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FLUT vs. SNOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLUT vs. SNOW - Performance Comparison

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

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Returns By Period

In the year-to-date period, FLUT achieves a -51.42% return, which is significantly lower than SNOW's 33.70% return.


FLUT

1D
2.29%
1M
-1.47%
6M
-36.74%
YTD
-51.42%
1Y
-65.13%
3Y*
-18.78%
5Y*
-9.60%
10Y*
ALL TIME*
1.69%

SNOW

1D
-1.62%
1M
12.73%
6M
52.20%
YTD
33.70%
1Y
43.05%
3Y*
18.43%
5Y*
1.99%
10Y*
ALL TIME*
3.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$224.20M$222.64M$284.43M
$1.36B$1.31B$1.77B

FLUT vs. SNOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FLUT
Flutter Entertainment PLC
-51.42%-16.80%44.39%32.84%-14.44%-23.51%27.71%
SNOW
Snowflake Inc.
33.70%42.06%-22.41%38.64%-57.63%20.38%14.86%

Correlation

The correlation between FLUT and SNOW is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.31

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2020

0.24

Fundamentals

Market Cap

FLUT:

$18.12B

SNOW:

$101.65B

EPS

FLUT:

-$3.81

SNOW:

-$3.51

PS Ratio

FLUT:

0.73

SNOW:

19.88

Total Revenue (TTM)

FLUT:

$17.02B

SNOW:

$5.03B

Gross Profit (TTM)

FLUT:

$7.53B

SNOW:

$3.38B

EBITDA (TTM)

FLUT:

$1.32B

SNOW:

-$1.21B

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Return for Risk

FLUT vs. SNOW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FLUT
FLUT Risk / Return Rank: 44
Overall Rank
FLUT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FLUT Sortino Ratio Rank: 11
Sortino Ratio Rank
FLUT Omega Ratio Rank: 11
Omega Ratio Rank
FLUT Calmar Ratio Rank: 66
Calmar Ratio Rank
FLUT Martin Ratio Rank: 1010
Martin Ratio Rank

SNOW
SNOW Risk / Return Rank: 6262
Overall Rank
SNOW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SNOW Sortino Ratio Rank: 6666
Sortino Ratio Rank
SNOW Omega Ratio Rank: 6565
Omega Ratio Rank
SNOW Calmar Ratio Rank: 5858
Calmar Ratio Rank
SNOW Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FLUT vs. SNOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment PLC (FLUT) 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.


FLUTSNOWDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-3.79

Omega ratioGain probability vs. loss probability

0.68

1.16

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.94

0.56

-1.49

Martin ratioReturn relative to average drawdown

-1.34

1.21

-2.54

FLUT vs. SNOW - Sharpe Ratio Comparison

The current FLUT Sharpe Ratio is -1.45, which is lower than the SNOW Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of FLUT and SNOW, 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

FLUT vs. SNOW - Drawdown Comparison

The maximum FLUT drawdown since its inception was -70.06%, roughly equal to the maximum SNOW drawdown of -72.99%. Use the drawdown chart below to compare losses from any high point for FLUT and SNOW.


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Drawdown Indicators


FLUTSNOWDifference

Max Drawdown

Largest peak-to-trough decline

-70.06%

-72.99%

+2.93%

Max Drawdown (1Y)

Largest decline over 1 year

-70.06%

-56.30%

-13.76%

Max Drawdown (3Y)

Largest decline over 3 years

-70.06%

-56.30%

-13.76%

Max Drawdown (5Y)

Largest decline over 5 years

-70.06%

-72.99%

+2.93%

Current Drawdown

Current decline from peak

-66.15%

-27.02%

-39.13%

Average Drawdown

Average peak-to-trough decline

-24.51%

-48.72%

+24.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.95%

26.11%

+22.84%

Volatility

FLUT vs. SNOW - Volatility Comparison

Flutter Entertainment PLC (FLUT) has a higher volatility of 11.60% compared to Snowflake Inc. (SNOW) at 9.54%. This indicates that FLUT's price experiences larger fluctuations and is considered to be riskier than SNOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLUTSNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.60%

9.54%

+2.06%

Volatility (6M)

Calculated over the trailing 6-month period

36.35%

52.74%

-16.39%

Volatility (1Y)

Calculated over the trailing 1-year period

45.23%

66.43%

-21.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.50%

62.02%

-17.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.79%

62.28%

-15.49%

Dividends

FLUT vs. SNOW - Dividend Comparison

Neither FLUT nor SNOW has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FLUT
Flutter Entertainment PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%
SNOW
Snowflake Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FLUT vs. SNOW - Financials Comparison

This section allows you to compare key financial metrics between Flutter Entertainment PLC 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


Values in USD except per share items

FLUT vs. SNOW - Profitability Comparison

The chart below illustrates the profitability comparison between Flutter Entertainment PLC 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

FLUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Flutter Entertainment PLC reported a gross profit of 1.84B and revenue of 4.30B. Therefore, the gross margin over that period was 42.7%.

SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

FLUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Flutter Entertainment PLC reported an operating income of 79.00M and revenue of 4.30B, resulting in an operating margin of 1.8%.

SNOW - Operating Margin

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

FLUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Flutter Entertainment PLC reported a net income of 218.00M and revenue of 4.30B, resulting in a net margin of 5.1%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


FLUT and SNOW 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.

FLUT has higher volatility (11.60%) compared to SNOW (9.54%). In terms of maximum drawdown, FLUT dropped -70.06% vs SNOW's -72.99%.

SNOW currently has the higher Sharpe Ratio (0.47 vs -1.45), 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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