PortfoliosLab logoPortfoliosLab logo
FIGR vs. SNOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIGR vs. SNOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Figure Technology Solutions, Inc (FIGR) and Snowflake Inc. (SNOW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FIGR achieves a -31.49% return, which is significantly lower than SNOW's 5.04% return.


FIGR

1D
-3.82%
1M
-17.58%
YTD
-31.49%
6M
-37.36%
1Y
3Y*
5Y*
10Y*

SNOW

1D
1.69%
1M
33.80%
YTD
5.04%
6M
2.36%
1Y
7.81%
3Y*
8.93%
5Y*
-1.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIGR vs. SNOW - Yearly Performance Comparison


2026 (YTD)2025
FIGR
Figure Technology Solutions, Inc
-31.49%13.44%
SNOW
Snowflake Inc.
5.04%-2.87%

Correlation

The correlation between FIGR and SNOW is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 11, 2025

0.25

Fundamentals

Market Cap

FIGR:

$6.96B

SNOW:

$79.58B

EPS

FIGR:

$0.79

SNOW:

-$3.53

PS Ratio

FIGR:

10.30

SNOW:

15.54

PB Ratio

FIGR:

5.39

SNOW:

38.62

Total Revenue (TTM)

FIGR:

$618.46M

SNOW:

$5.03B

Gross Profit (TTM)

FIGR:

$392.90M

SNOW:

$3.38B

EBITDA (TTM)

FIGR:

$212.61M

SNOW:

-$1.21B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FIGR vs. SNOW — Risk / Return Rank

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

FIGR

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


SNOW
SNOW Risk / Return Rank: 4747
Overall Rank
SNOW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SNOW Sortino Ratio Rank: 5050
Sortino Ratio Rank
SNOW Omega Ratio Rank: 4949
Omega Ratio Rank
SNOW Calmar Ratio Rank: 4646
Calmar Ratio Rank
SNOW Martin Ratio Rank: 4646
Martin Ratio Rank
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.

FIGR vs. SNOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figure Technology Solutions, Inc (FIGR) and Snowflake Inc. (SNOW). 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.


FIGRSNOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.14

Martin ratioReturn relative to average drawdown

0.30

FIGR vs. SNOW - Sharpe Ratio Comparison


Loading charts...

Drawdowns

FIGR vs. SNOW - Drawdown Comparison

The maximum FIGR drawdown since its inception was -65.80%, smaller than the maximum SNOW drawdown of -72.99%. Use the drawdown chart below to compare losses from any high point for FIGR and SNOW.


Loading charts...

Drawdown Indicators


FIGRSNOWDifference

Max Drawdown

Largest peak-to-trough decline

-65.80%

-72.99%

+7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-56.30%

Max Drawdown (3Y)

Largest decline over 3 years

-56.30%

Max Drawdown (5Y)

Largest decline over 5 years

-72.99%

Current Drawdown

Current decline from peak

-62.14%

-42.67%

-19.47%

Average Drawdown

Average peak-to-trough decline

-34.07%

-48.99%

+14.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.06%

Volatility

FIGR vs. SNOW - Volatility Comparison


Loading charts...

Volatility by Period


FIGRSNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.88%

Volatility (6M)

Calculated over the trailing 6-month period

52.67%

Volatility (1Y)

Calculated over the trailing 1-year period

103.00%

65.50%

+37.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.00%

61.95%

+41.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.00%

62.58%

+40.42%

Dividends

FIGR vs. SNOW - Dividend Comparison

Neither FIGR nor SNOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FIGR vs. SNOW - Financials Comparison

This section allows you to compare key financial metrics between Figure Technology Solutions, Inc and Snowflake Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
167.01M
1.39B
(FIGR) Total Revenue
(SNOW) Total Revenue
Values in USD except per share items

FIGR vs. SNOW - Profitability Comparison

The chart below illustrates the profitability comparison between Figure Technology Solutions, Inc and Snowflake Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April0
66.6%
Portfolio components
FIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a gross profit of 0.00 and revenue of 167.01M. Therefore, the gross margin over that period was 0.0%.

SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported a gross profit of 926.45M and revenue of 1.39B. Therefore, the gross margin over that period was 66.6%.

FIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported an operating income of 41.94M and revenue of 167.01M, resulting in an operating margin of 25.1%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported an operating income of -326.15M and revenue of 1.39B, resulting in an operating margin of -23.5%.

FIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a net income of 44.95M and revenue of 167.01M, resulting in a net margin of 26.9%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported a net income of -295.57M and revenue of 1.39B, resulting in a net margin of -21.3%.


Frequently Asked Questions


FIGR and SNOW have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FIGR and SNOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer