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ATAT vs. FUTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATAT and FUTU is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ATAT vs. FUTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atour Lifestyle Holdings Limited (ATAT) and Futu Holdings Limited (FUTU). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
82.49%
92.95%
ATAT
FUTU

Key characteristics

Sharpe Ratio

ATAT:

1.72

FUTU:

2.17

Sortino Ratio

ATAT:

2.49

FUTU:

2.74

Omega Ratio

ATAT:

1.30

FUTU:

1.35

Calmar Ratio

ATAT:

1.59

FUTU:

1.95

Martin Ratio

ATAT:

8.09

FUTU:

6.60

Ulcer Index

ATAT:

8.92%

FUTU:

21.83%

Daily Std Dev

ATAT:

42.07%

FUTU:

66.39%

Max Drawdown

ATAT:

-46.91%

FUTU:

-87.23%

Current Drawdown

ATAT:

-2.83%

FUTU:

-36.44%

Fundamentals

Market Cap

ATAT:

$4.30B

FUTU:

$16.74B

EPS

ATAT:

$1.15

FUTU:

$4.08

PE Ratio

ATAT:

27.18

FUTU:

29.75

Total Revenue (TTM)

ATAT:

$5.49B

FUTU:

$8.78B

Gross Profit (TTM)

ATAT:

$2.31B

FUTU:

$7.49B

EBITDA (TTM)

ATAT:

$1.34B

FUTU:

$4.40B

Returns By Period

In the year-to-date period, ATAT achieves a 16.25% return, which is significantly lower than FUTU's 51.77% return.


ATAT

YTD

16.25%

1M

19.22%

6M

82.49%

1Y

64.81%

5Y*

N/A

10Y*

N/A

FUTU

YTD

51.77%

1M

36.01%

6M

92.94%

1Y

140.49%

5Y*

57.14%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATAT vs. FUTU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATAT
The Risk-Adjusted Performance Rank of ATAT is 8787
Overall Rank
The Sharpe Ratio Rank of ATAT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ATAT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ATAT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ATAT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ATAT is 8989
Martin Ratio Rank

FUTU
The Risk-Adjusted Performance Rank of FUTU is 8989
Overall Rank
The Sharpe Ratio Rank of FUTU is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 8686
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.

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.


Sharpe ratio
The chart of Sharpe ratio for ATAT, currently valued at 1.72, compared to the broader market-2.000.002.001.722.17
The chart of Sortino ratio for ATAT, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.006.002.492.74
The chart of Omega ratio for ATAT, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.35
The chart of Calmar ratio for ATAT, currently valued at 1.59, compared to the broader market0.002.004.006.001.593.45
The chart of Martin ratio for ATAT, currently valued at 8.09, compared to the broader market-10.000.0010.0020.0030.008.096.60
ATAT
FUTU

The current ATAT Sharpe Ratio is 1.72, which is comparable to the FUTU Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of ATAT and FUTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.72
2.17
ATAT
FUTU

Dividends

ATAT vs. FUTU - Dividend Comparison

ATAT's dividend yield for the trailing twelve months is around 1.44%, while FUTU has not paid dividends to shareholders.


TTM20242023
ATAT
Atour Lifestyle Holdings Limited
1.44%1.67%0.86%
FUTU
Futu Holdings Limited
0.00%0.00%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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.83%
-5.84%
ATAT
FUTU

Volatility

ATAT vs. FUTU - Volatility Comparison

The current volatility for Atour Lifestyle Holdings Limited (ATAT) is 11.50%, while Futu Holdings Limited (FUTU) has a volatility of 18.59%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.50%
18.59%
ATAT
FUTU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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