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.
Correlation
The correlation between FRHC and FUTU is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FRHC vs. FUTU - Performance Comparison
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Key characteristics
FRHC:
3.77
FUTU:
0.56
FRHC:
4.19
FUTU:
1.45
FRHC:
1.56
FUTU:
1.17
FRHC:
5.16
FUTU:
0.71
FRHC:
18.95
FUTU:
2.14
FRHC:
8.03%
FUTU:
23.53%
FRHC:
38.05%
FUTU:
70.87%
FRHC:
-45.93%
FUTU:
-87.23%
FRHC:
0.00%
FUTU:
-41.26%
Fundamentals
FRHC:
$10.67B
FUTU:
$14.98B
FRHC:
$5.37
FUTU:
$4.98
FRHC:
32.77
FUTU:
21.60
FRHC:
6.76
FUTU:
1.25
FRHC:
8.47
FUTU:
4.17
FRHC:
$1.60B
FUTU:
$14.54B
FRHC:
$1.23B
FUTU:
$12.94B
FRHC:
$420.02M
FUTU:
$5.43B
Returns By Period
The year-to-date returns for both stocks are quite close, with FRHC having a 37.94% return and FUTU slightly lower at 37.02%.
FRHC
37.94%
39.70%
55.12%
141.86%
64.55%
61.68%
N/A
FUTU
37.02%
37.60%
21.54%
39.52%
48.66%
49.23%
N/A
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Risk-Adjusted Performance
FRHC vs. FUTU — Risk-Adjusted Performance Rank
FRHC
FUTU
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.
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Dividends
FRHC vs. FUTU - Dividend Comparison
FRHC has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2024 | |
|---|---|---|
FRHC Freedom Holding Corp. | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 1.82% | 2.50% |
Drawdowns
FRHC vs. FUTU - Drawdown Comparison
The maximum FRHC drawdown since its inception was -45.93%, smaller than the maximum FUTU 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.
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Volatility
FRHC vs. FUTU - Volatility Comparison
The current volatility for Freedom Holding Corp. (FRHC) is 8.34%, while Futu Holdings Limited (FUTU) has a volatility of 15.91%. 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.
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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
FRHC vs. FUTU - Profitability Comparison
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a gross profit of 644.24M and revenue of 655.19M. Therefore, the gross margin over that period was 98.3%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported a gross profit of 3.66B and revenue of 4.43B. Therefore, the gross margin over that period was 82.5%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported an operating income of 570.80M and revenue of 655.19M, resulting in an operating margin of 87.1%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported an operating income of 2.22B and revenue of 4.43B, resulting in an operating margin of 50.0%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a net income of 78.28M and revenue of 655.19M, resulting in a net margin of 12.0%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Futu Holdings Limited reported a net income of 1.87B and revenue of 4.43B, resulting in a net margin of 42.2%.