DASH vs. FUTU
DASH (DoorDash, Inc.) and FUTU (Futu Holdings Limited) are both stocks. DASH operates in Internet Content & Information (Communication Services), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, DASH returned -0.47%/yr vs -6.95%/yr for FUTU. At a 0.38 correlation, their price movements are largely independent.
Performance
DASH vs. FUTU - Performance Comparison
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Returns By Period
In the year-to-date period, DASH achieves a -33.51% return, which is significantly higher than FUTU's -39.65% return.
DASH
- 1D
- -2.59%
- 1M
- 1.01%
- YTD
- -33.51%
- 6M
- -33.81%
- 1Y
- -30.48%
- 3Y*
- 27.20%
- 5Y*
- -0.47%
- 10Y*
- —
FUTU
- 1D
- 2.10%
- 1M
- -31.67%
- YTD
- -39.65%
- 6M
- -42.20%
- 1Y
- -13.16%
- 3Y*
- 34.68%
- 5Y*
- -6.95%
- 10Y*
- —
DASH vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -33.51% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
FUTU Futu Holdings Limited | -39.65% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 4.88% |
Correlation
The correlation between DASH and FUTU is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.38 |
The correlation between DASH and FUTU shifts across timeframes, from 0.27 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DASH:
$66.61B
FUTU:
$13.82B
DASH:
$2.10
FUTU:
HK$71.05
DASH:
71.77
FUTU:
10.76
DASH:
0.11
FUTU:
0.22
DASH:
4.51
FUTU:
4.50
DASH:
6.53
FUTU:
2.63
DASH:
$14.72B
FUTU:
HK$24.01B
DASH:
$7.49B
FUTU:
HK$21.07B
DASH:
$1.69B
FUTU:
HK$14.81B
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Return for Risk
DASH vs. FUTU — Risk / Return Rank
DASH
FUTU
DASH vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.
| DASH | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.02 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.24 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.64 | -0.46 |
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Drawdowns
DASH vs. FUTU - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, smaller than the maximum FUTU drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for DASH and FUTU.
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Drawdown Indicators
| DASH | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -87.23% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -54.18% | +6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -54.18% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -86.42% | +3.93% |
Current DrawdownCurrent decline from peak | -46.55% | -50.21% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -47.53% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.70% | 20.61% | +7.09% |
Volatility
DASH vs. FUTU - Volatility Comparison
The current volatility for DoorDash, Inc. (DASH) is 13.74%, while Futu Holdings Limited (FUTU) has a volatility of 39.14%. This indicates that DASH 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.
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Volatility by Period
| DASH | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 39.14% | -25.40% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 51.00% | -19.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 63.08% | -18.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 72.75% | -18.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.03% | 75.16% | -18.13% |
Dividends
DASH vs. FUTU - Dividend Comparison
DASH has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DASH DoorDash, Inc. | 0.00% | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% |
Financials
DASH vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between DoorDash, 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
DASH vs. FUTU - Profitability Comparison
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
DASH and FUTU have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUTU has higher volatility (39.14%) compared to DASH (13.74%). In terms of maximum drawdown, DASH dropped -82.49% vs FUTU's -87.23%.
FUTU currently has the higher Sharpe Ratio (-0.21 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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