9888.HK vs. FUTU
9888.HK (Baidu Inc) and FUTU (Futu Holdings Limited) are both stocks. 9888.HK operates in Internet Content & Information (Communication Services), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, 9888.HK returned -8.79%/yr vs -6.78%/yr for FUTU. At a 0.22 correlation, their price movements are largely independent.
Performance
9888.HK vs. FUTU - Performance Comparison
Loading charts...
Different Trading Currencies
9888.HK is traded in HKD, while FUTU is traded in USD. To make them comparable, the FUTU values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 9888.HK achieves a -12.09% return, which is significantly higher than FUTU's -39.25% return.
9888.HK
- 1D
- 2.21%
- 1M
- -15.93%
- YTD
- -12.09%
- 6M
- -8.25%
- 1Y
- 34.73%
- 3Y*
- -5.76%
- 5Y*
- -8.79%
- 10Y*
- —
FUTU
- 1D
- 2.09%
- 1M
- -31.62%
- YTD
- -39.25%
- 6M
- -41.82%
- 1Y
- -13.32%
- 3Y*
- 34.69%
- 5Y*
- -6.78%
- 10Y*
- —
9888.HK vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
9888.HK Baidu Inc | -12.09% | 59.01% | -28.77% | 3.94% | -22.97% | -42.91% |
FUTU Futu Holdings Limited | -39.25% | 105.68% | 49.10% | 34.37% | -5.96% | -64.90% |
Correlation
The correlation between 9888.HK and FUTU is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2021 | 0.22 |
The correlation between 9888.HK and FUTU shifts across timeframes, from 0.13 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
9888.HK vs. FUTU — Risk / Return Rank
9888.HK
FUTU
9888.HK vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu Inc (9888.HK) and Futu Holdings Limited (FUTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 9888.HK | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.25 | +1.29 |
| Martin ratioReturn relative to average drawdown | 2.27 | -0.66 | +2.92 |
Loading charts...
Drawdowns
9888.HK vs. FUTU - Drawdown Comparison
The maximum 9888.HK drawdown since its inception was -70.43%, smaller than the maximum FUTU drawdown of -87.10%. Use the drawdown chart below to compare losses from any high point for 9888.HK and FUTU.
Loading charts...
Drawdown Indicators
| 9888.HK | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.43% | -87.10% | +16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.21% | -53.80% | +19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -50.62% | -53.80% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -62.34% | -86.30% | +23.96% |
Current DrawdownCurrent decline from peak | -54.49% | -49.80% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -51.81% | -47.41% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.57% | 20.36% | -4.79% |
Volatility
9888.HK vs. FUTU - Volatility Comparison
The current volatility for Baidu Inc (9888.HK) is 13.73%, while Futu Holdings Limited (FUTU) has a volatility of 39.14%. This indicates that 9888.HK experiences smaller price fluctuations and is considered to be less risky than FUTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 9888.HK | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 39.14% | -25.41% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 51.04% | -18.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.34% | 63.17% | -15.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.22% | 72.72% | -20.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.83% | 75.11% | -23.28% |
Dividends
9888.HK vs. FUTU - Dividend Comparison
9888.HK has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
9888.HK Baidu Inc | 0.00% | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% |
Financials
9888.HK vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between Baidu Inc and Futu Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
9888.HK and FUTU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 9888.HK and FUTU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer