DADA vs. FUTU

Last updated Jun 3, 2026

DADA (Dada Nexus Limited) and FUTU (Futu Holdings Limited) are both stocks. DADA operates in Internet Retail (Consumer Cyclical), while FUTU operates in Capital Markets (Financial Services). At a 0.48 correlation, their price movements are largely independent.

Performance

DADA vs. FUTU - Performance Comparison

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

Returns By Period

DADA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FUTU

• 1D: -5.64%
• 1M: -38.34%
• YTD: -40.46%
• 6M: -41.91%
• 1Y: -6.78%
• 3Y*: 36.93%
• 5Y*: -8.34%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DADA vs. FUTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DADA Dada Nexus Limited	0.00%	61.98%	-63.55%	-52.37%	-47.04%	-63.95%	128.27%
FUTU Futu Holdings Limited	-40.46%	105.29%	49.87%	34.39%	-6.12%	-5.36%	154.17%

Correlation

The correlation between DADA and FUTU is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Jun 8, 2020	0.48

Over the past year, the correlation between DADA and FUTU has dropped to 0.05 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) DADA : $9.66B FUTU : $24.01B
Gross Profit (TTM) DADA : $2.44B FUTU : $21.07B
EBITDA (TTM) DADA : -$743.79M FUTU : $14.81B

Return for Risk

DADA vs. FUTU — Risk / Return Rank

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

FUTU

FUTU Risk / Return Rank: 36
FUTU Sharpe Ratio Rank: 36
FUTU Sortino Ratio Rank: 37
FUTU Omega Ratio Rank: 37
FUTU Calmar Ratio Rank: 36
FUTU Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DADA vs. FUTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dada Nexus Limited (DADA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DADA	FUTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.39	—

Drawdowns

Drawdown Indicators

	DADA	FUTU	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.23%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-54.18%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-54.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-86.42%	—
Current Drawdown Current decline from peak	—	-50.88%	—
Average Drawdown Average peak-to-trough decline	—	-47.54%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.70%	—

Volatility

Volatility by Period

	DADA	FUTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	42.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.74%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	63.79%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	72.86%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	75.28%	—

Dividends

DADA vs. FUTU - Dividend Comparison

DADA has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.70%.

Position	TTM	2025	2024
DADA Dada Nexus Limited	0.00%	0.00%	0.00%
FUTU Futu Holdings Limited	2.70%	0.00%	2.50%

Financials

Frequently Asked Questions

Can I hold both DADA and FUTU in my portfolio?

DADA and FUTU have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.