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UP Fintech Holding Limited (TIGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91531W1062

CUSIP

91531W106

Sector

Financial Services

IPO Date

Oct 16, 1987

Highlights

Market Cap

$1.17B

EPS (TTM)

$0.36

PE Ratio

18.43

Total Revenue (TTM)

$295.86M

Gross Profit (TTM)

$258.66M

EBITDA (TTM)

$59.21M

Year Range

$3.14 - $14.48

Target Price

$9.98

Short %

3.70%

Short Ratio

0.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TIGR vs. FUTU TIGR vs. QQQ TIGR vs. IWDA.L TIGR vs. SPYL.DE
Popular comparisons:
TIGR vs. FUTU TIGR vs. QQQ TIGR vs. IWDA.L TIGR vs. SPYL.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UP Fintech Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-39.24%
87.05%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Returns By Period

UP Fintech Holding Limited had a return of 2.71% year-to-date (YTD) and 110.63% in the last 12 months.


TIGR

YTD

2.71%

1M

-31.31%

6M

-8.10%

1Y

110.63%

5Y*

17.25%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of TIGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.13%2.70%18.65%-22.76%2.71%
2024-15.61%7.77%-14.43%2.47%20.57%-1.18%-2.86%-10.78%46.70%19.10%-8.96%11.57%46.15%
202318.77%-7.90%-10.72%-12.31%3.77%-6.27%56.34%10.59%4.28%-10.94%-2.63%-0.45%29.62%
2022-12.83%5.37%8.65%-20.82%5.15%15.44%-19.75%-0.26%-12.73%12.46%40.27%-34.30%-30.55%
202198.74%51.14%-25.41%20.07%6.69%27.16%-44.96%-13.61%-23.15%-38.90%-6.65%-18.71%-38.16%
2020-1.13%-2.85%-19.94%6.96%14.04%24.92%26.68%1.90%-11.73%-4.01%30.55%33.67%123.66%
201918.50%5.41%-65.40%18.01%-24.60%3.33%-2.30%-6.60%-9.60%-0.84%-67.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, TIGR is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIGR is 8686
Overall Rank
The Sharpe Ratio Rank of TIGR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TIGR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TIGR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TIGR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TIGR, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
TIGR: 1.12
^GSPC: 0.24
The chart of Sortino ratio for TIGR, currently valued at 2.16, compared to the broader market-6.00-4.00-2.000.002.004.00
TIGR: 2.16
^GSPC: 0.47
The chart of Omega ratio for TIGR, currently valued at 1.26, compared to the broader market0.501.001.502.00
TIGR: 1.26
^GSPC: 1.07
The chart of Calmar ratio for TIGR, currently valued at 1.22, compared to the broader market0.001.002.003.004.00
TIGR: 1.22
^GSPC: 0.24
The chart of Martin ratio for TIGR, currently valued at 3.38, compared to the broader market-5.000.005.0010.0015.0020.00
TIGR: 3.38
^GSPC: 1.08

The current UP Fintech Holding Limited Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UP Fintech Holding Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.12
0.24
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Dividends

Dividend History


UP Fintech Holding Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-81.93%
-14.02%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UP Fintech Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UP Fintech Holding Limited was 93.65%, occurring on May 18, 2023. The portfolio has not yet recovered.

The current UP Fintech Holding Limited drawdown is 81.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.65%Feb 17, 2021568May 18, 2023
-90%Apr 17, 2019232Mar 18, 2020222Feb 3, 2021454
-5.43%Feb 11, 20211Feb 11, 20211Feb 12, 20212
-4.74%Mar 28, 20191Mar 28, 20191Mar 29, 20192
-4.3%Mar 21, 20191Mar 21, 20192Mar 25, 20193

Volatility

Volatility Chart

The current UP Fintech Holding Limited volatility is 19.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
19.20%
13.60%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UP Fintech Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how UP Fintech Holding Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TIGR: 18.4
The chart displays the Price-to-Earnings (P/E) ratio for TIGR, comparing it with other companies in the Capital Markets industry. Currently, TIGR has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
TIGR: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for TIGR compared to other companies in the Capital Markets industry. TIGR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TIGR: 3.5
This chart shows the Price-to-Sales (P/S) ratio for TIGR relative to other companies in the Capital Markets industry. Currently, TIGR has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
TIGR: 1.8
The chart illustrates the Price-to-Book (P/B) ratio for TIGR in comparison with other companies in the Capital Markets industry. Currently, TIGR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UP Fintech Holding Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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