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 0.45, 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.
Performance
ATAT vs. FUTU - Performance Comparison
Key characteristics
ATAT:
0.91
FUTU:
0.68
ATAT:
1.57
FUTU:
1.45
ATAT:
1.19
FUTU:
1.17
ATAT:
0.92
FUTU:
0.68
ATAT:
4.41
FUTU:
2.16
ATAT:
9.45%
FUTU:
22.59%
ATAT:
45.71%
FUTU:
71.39%
ATAT:
-46.91%
FUTU:
-87.23%
ATAT:
-25.58%
FUTU:
-57.32%
Fundamentals
ATAT:
$3.29B
FUTU:
$11.21B
ATAT:
$1.24
FUTU:
$5.01
ATAT:
19.31
FUTU:
15.90
ATAT:
0.45
FUTU:
0.94
ATAT:
8.23
FUTU:
3.07
ATAT:
$5.78B
FUTU:
$14.03B
ATAT:
$2.46B
FUTU:
$13.20B
ATAT:
$1.39B
FUTU:
$5.43B
Returns By Period
In the year-to-date period, ATAT achieves a -10.97% return, which is significantly lower than FUTU's -0.43% return.
ATAT
-10.97%
-22.55%
-11.10%
40.80%
N/A
N/A
FUTU
-0.43%
-30.56%
-12.58%
48.64%
50.25%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.88%, less than FUTU's 2.51% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 1.88% | 1.67% | 0.86% |
FUTU Futu Holdings Limited | 2.51% | 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 15.79%, while Futu Holdings Limited (FUTU) has a volatility of 23.65%. 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