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FLTR.L vs. TTD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLTR.L vs. TTD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Flutter Entertainment plc (FLTR.L) and The Trade Desk, Inc. (TTD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLTR.L is traded in GBp, while TTD is traded in USD. To make them comparable, the TTD values have been converted to GBp using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with FLTR.L having a -50.01% return and TTD slightly higher at -48.95%.


FLTR.L

1D
-3.33%
1M
15.53%
YTD
-50.01%
6M
-51.70%
1Y
-59.06%
3Y*
-20.04%
5Y*
-10.32%
10Y*

TTD

1D
2.10%
1M
-9.40%
YTD
-48.95%
6M
-47.52%
1Y
-71.28%
3Y*
-38.38%
5Y*
-19.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLTR.L vs. TTD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLTR.L
Flutter Entertainment plc
-50.01%-22.15%48.64%23.47%-4.00%-22.17%69.22%64.62%
TTD
The Trade Desk, Inc.
-48.95%-70.00%66.18%52.49%-45.26%15.49%199.28%27.03%

Correlation

The correlation between FLTR.L and TTD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (All Time)
Calculated using the full available price history since May 28, 2019

0.23

Fundamentals

Market Cap

FLTR.L:

£14.27B

TTD:

$9.19B

EPS

FLTR.L:

-$4.14

TTD:

$0.89

PS Ratio

FLTR.L:

0.81

TTD:

3.16

PB Ratio

FLTR.L:

2.12

TTD:

3.75

Total Revenue (TTM)

FLTR.L:

$23.82B

TTD:

$2.97B

Gross Profit (TTM)

FLTR.L:

$7.40B

TTD:

$2.31B

EBITDA (TTM)

FLTR.L:

$3.03B

TTD:

$725.01M

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Return for Risk

FLTR.L vs. TTD — Risk / Return Rank

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

FLTR.L
FLTR.L Risk / Return Rank: 55
Overall Rank
FLTR.L Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FLTR.L Sortino Ratio Rank: 22
Sortino Ratio Rank
FLTR.L Omega Ratio Rank: 22
Omega Ratio Rank
FLTR.L Calmar Ratio Rank: 1010
Calmar Ratio Rank
FLTR.L Martin Ratio Rank: 99
Martin Ratio Rank

TTD
TTD Risk / Return Rank: 55
Overall Rank
TTD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TTD Sortino Ratio Rank: 33
Sortino Ratio Rank
TTD Omega Ratio Rank: 22
Omega Ratio Rank
TTD Calmar Ratio Rank: 66
Calmar Ratio Rank
TTD Martin Ratio Rank: 1313
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.

FLTR.L vs. TTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment plc (FLTR.L) and The Trade Desk, Inc. (TTD). 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.


FLTR.LTTDDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

0.70

0.72

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.84

-0.91

+0.07

Martin ratioReturn relative to average drawdown

-1.39

-1.26

-0.12

FLTR.L vs. TTD - Sharpe Ratio Comparison

The current FLTR.L Sharpe Ratio is -1.41, which is comparable to the TTD Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of FLTR.L and TTD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLTR.L vs. TTD - Drawdown Comparison

The maximum FLTR.L drawdown since its inception was -70.59%, smaller than the maximum TTD drawdown of -87.18%. Use the drawdown chart below to compare losses from any high point for FLTR.L and TTD.


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Drawdown Indicators


FLTR.LTTDDifference

Max Drawdown

Largest peak-to-trough decline

-70.59%

-87.18%

+16.59%

Max Drawdown (1Y)

Largest decline over 1 year

-69.91%

-79.16%

+9.25%

Max Drawdown (3Y)

Largest decline over 3 years

-70.59%

-87.18%

+16.59%

Max Drawdown (5Y)

Largest decline over 5 years

-70.59%

-87.18%

+16.59%

Current Drawdown

Current decline from peak

-65.87%

-86.91%

+21.04%

Average Drawdown

Average peak-to-trough decline

-19.06%

-26.41%

+7.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.67%

57.18%

-14.51%

Volatility

FLTR.L vs. TTD - Volatility Comparison

The current volatility for Flutter Entertainment plc (FLTR.L) is 12.29%, while The Trade Desk, Inc. (TTD) has a volatility of 18.65%. This indicates that FLTR.L experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLTR.LTTDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

18.65%

-6.36%

Volatility (6M)

Calculated over the trailing 6-month period

34.23%

41.44%

-7.21%

Volatility (1Y)

Calculated over the trailing 1-year period

41.97%

64.45%

-22.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.82%

66.31%

-28.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.65%

67.91%

-29.26%

Dividends

FLTR.L vs. TTD - Dividend Comparison

Neither FLTR.L nor TTD has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FLTR.L
Flutter Entertainment plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%
TTD
The Trade Desk, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FLTR.L vs. TTD - Financials Comparison

This section allows you to compare key financial metrics between Flutter Entertainment plc and The Trade Desk, 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


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
12.18B
688.86M
(FLTR.L) Total Revenue
(TTD) Total Revenue
Values in USD except per share items

FLTR.L vs. TTD - Profitability Comparison

The chart below illustrates the profitability comparison between Flutter Entertainment plc and The Trade Desk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.3%
73.6%
Portfolio components
FLTR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a gross profit of 2.11B and revenue of 12.18B. Therefore, the gross margin over that period was 17.3%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.

FLTR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported an operating income of 258.00M and revenue of 12.18B, resulting in an operating margin of 2.1%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.

FLTR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a net income of -334.62M and revenue of 12.18B, resulting in a net margin of -2.8%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.


Frequently Asked Questions


FLTR.L and TTD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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