FRHC vs. FUTU
Compare and contrast key facts about Freedom Holding Corp. (FRHC) and Futu Holdings Limited (FUTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRHC or FUTU.
Key characteristics
| FRHC | FUTU | |
|---|---|---|
| YTD Return | -15.62% | 17.72% |
| 1Y Return | -11.58% | 47.81% |
| 3Y Return (Ann) | 10.65% | -24.45% |
| 5Y Return (Ann) | 49.47% | 36.44% |
| Sharpe Ratio | -0.30 | 0.89 |
| Daily Std Dev | 37.31% | 50.71% |
| Max Drawdown | -100.00% | -87.23% |
| Current Drawdown | -99.64% | -66.33% |
Fundamentals
| FRHC | FUTU | |
|---|---|---|
| Market Cap | $4.09B | $9.27B |
| EPS | $5.64 | $3.90 |
| PE Ratio | 12.15 | 17.02 |
| Revenue (TTM) | $881.32M | $9.10B |
| Gross Profit (TTM) | $468.93M | $6.62B |
Correlation
The correlation between FRHC and FUTU is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRHC vs. FUTU - Performance Comparison
In the year-to-date period, FRHC achieves a -15.62% return, which is significantly lower than FUTU's 17.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FRHC vs. FUTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) 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.
Dividends
FRHC vs. FUTU - Dividend Comparison
Neither FRHC nor FUTU has paid dividends to shareholders.
Drawdowns
FRHC vs. FUTU - Drawdown Comparison
The maximum FRHC drawdown since its inception was -100.00%, which is greater than FUTU's maximum drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for FRHC and FUTU. For additional features, visit the drawdowns tool.
Volatility
FRHC vs. FUTU - Volatility Comparison
The current volatility for Freedom Holding Corp. (FRHC) is 6.85%, while Futu Holdings Limited (FUTU) has a volatility of 15.15%. This indicates that FRHC 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.
Financials
FRHC vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between Freedom Holding Corp. 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