ATAT vs. FUTU
Compare and contrast key facts about Atour Lifestyle Holdings Limited (ATAT) and Futu Holdings Limited (FUTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATAT or FUTU.
Correlation
The correlation between ATAT and FUTU is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATAT vs. FUTU - Performance Comparison
Key characteristics
ATAT:
1.29
FUTU:
0.77
ATAT:
1.84
FUTU:
1.36
ATAT:
1.22
FUTU:
1.16
ATAT:
1.16
FUTU:
0.62
ATAT:
5.00
FUTU:
1.89
ATAT:
10.59%
FUTU:
23.41%
ATAT:
46.07%
FUTU:
70.48%
ATAT:
-46.91%
FUTU:
-87.23%
ATAT:
-11.69%
FUTU:
-44.52%
Fundamentals
ATAT:
$3.46B
FUTU:
$14.09B
ATAT:
$1.26
FUTU:
$5.02
ATAT:
19.90
FUTU:
20.15
ATAT:
0.48
FUTU:
1.18
ATAT:
8.52
FUTU:
3.80
ATAT:
$7.86B
FUTU:
$14.54B
ATAT:
$3.36B
FUTU:
$12.94B
ATAT:
$1.84B
FUTU:
$5.43B
Returns By Period
In the year-to-date period, ATAT achieves a 5.65% return, which is significantly lower than FUTU's 29.43% return.
ATAT
5.65%
18.28%
6.40%
58.79%
N/A
N/A
FUTU
29.43%
37.56%
-2.47%
53.55%
54.86%
N/A
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Risk-Adjusted Performance
ATAT vs. FUTU — Risk-Adjusted Performance Rank
ATAT
FUTU
ATAT vs. FUTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) 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.
Dividends
ATAT vs. FUTU - Dividend Comparison
ATAT's dividend yield for the trailing twelve months is around 1.58%, less than FUTU's 1.93% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 1.58% | 1.67% | 0.86% |
FUTU Futu Holdings Limited | 1.93% | 2.50% | 0.00% |
Drawdowns
ATAT vs. FUTU - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum FUTU drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for ATAT and FUTU. For additional features, visit the drawdowns tool.
Volatility
ATAT vs. FUTU - Volatility Comparison
The current volatility for Atour Lifestyle Holdings Limited (ATAT) is 13.72%, while Futu Holdings Limited (FUTU) has a volatility of 18.72%. This indicates that ATAT 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.
Financials
ATAT vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited 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
ATAT vs. FUTU - Profitability Comparison
ATAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atour Lifestyle Holdings Limited reported a gross profit of 904.40M and revenue of 2.08B. Therefore, the gross margin over that period was 43.4%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported a gross profit of 3.66B and revenue of 4.43B. Therefore, the gross margin over that period was 82.5%.
ATAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atour Lifestyle Holdings Limited reported an operating income of 413.90M and revenue of 2.08B, resulting in an operating margin of 19.9%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported an operating income of 2.22B and revenue of 4.43B, resulting in an operating margin of 50.0%.
ATAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atour Lifestyle Holdings Limited reported a net income of 330.15M and revenue of 2.08B, resulting in a net margin of 15.8%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported a net income of 1.87B and revenue of 4.43B, resulting in a net margin of 42.2%.