FSI vs. FUTU
FSI (Flexible Solutions International Inc.) and FUTU (Futu Holdings Limited) are both stocks. FSI operates in Specialty Chemicals (Basic Materials), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, FSI returned 12.61%/yr vs -9.54%/yr for FUTU. At a 0.11 correlation, their price movements are largely independent.
Performance
FSI vs. FUTU - Performance Comparison
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Returns By Period
In the year-to-date period, FSI achieves a -4.16% return, which is significantly higher than FUTU's -39.43% return.
FSI
- 1D
- -0.69%
- 1M
- -2.20%
- YTD
- -4.16%
- 6M
- -9.86%
- 1Y
- 47.48%
- 3Y*
- 35.63%
- 5Y*
- 12.61%
- 10Y*
- 18.10%
FUTU
- 1D
- -2.07%
- 1M
- 9.07%
- YTD
- -39.43%
- 6M
- -39.76%
- 1Y
- -11.78%
- 3Y*
- 37.71%
- 5Y*
- -9.54%
- 10Y*
- —
FSI vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FSI Flexible Solutions International Inc. | -4.16% | 90.62% | 98.05% | -37.34% | -20.31% | 56.22% | -3.11% | 38.04% |
FUTU Futu Holdings Limited | -39.43% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -30.08% |
Correlation
The correlation between FSI and FUTU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.11 |
Fundamentals
FSI:
$0.14
FUTU:
HK$71.05
FSI:
44.79
FUTU:
10.80
FSI:
2.64
FUTU:
0.22
FSI:
2.24
FUTU:
4.52
FSI:
$38.56M
FUTU:
HK$24.01B
FSI:
$12.53M
FUTU:
HK$21.07B
FSI:
$6.56M
FUTU:
HK$14.81B
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Return for Risk
FSI vs. FUTU — Risk / Return Rank
FSI
FUTU
FSI vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flexible Solutions International Inc. (FSI) 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.
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.
| FSI | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.02 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.22 | +1.11 |
| Martin ratioReturn relative to average drawdown | 1.32 | -0.54 | +1.85 |
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Drawdowns
FSI vs. FUTU - Drawdown Comparison
The maximum FSI drawdown since its inception was -88.76%, roughly equal to the maximum FUTU drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for FSI and FUTU.
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Drawdown Indicators
| FSI | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.76% | -87.23% | -1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -53.51% | -54.18% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -53.72% | -54.18% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -68.62% | -86.42% | +17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -75.74% | — | — |
Current DrawdownCurrent decline from peak | -42.71% | -50.03% | +7.32% |
Average DrawdownAverage peak-to-trough decline | -49.44% | -47.54% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.14% | 21.99% | +14.15% |
Volatility
FSI vs. FUTU - Volatility Comparison
The current volatility for Flexible Solutions International Inc. (FSI) is 7.30%, while Futu Holdings Limited (FUTU) has a volatility of 39.42%. This indicates that FSI 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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Volatility by Period
| FSI | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 39.42% | -32.12% |
Volatility (6M)Calculated over the trailing 6-month period | 32.67% | 51.03% | -18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.56% | 62.08% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 72.58% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.17% | 75.07% | -9.90% |
Dividends
FSI vs. FUTU - Dividend Comparison
FSI has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FSI Flexible Solutions International Inc. | 0.00% | 1.49% | 2.77% | 2.62% | 0.00% | 0.00% | 0.00% | 7.78% |
FUTU Futu Holdings Limited | 2.66% | 0.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FSI vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between Flexible Solutions International Inc. 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
Frequently Asked Questions
FSI and FUTU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUTU has higher volatility (39.42%) compared to FSI (7.30%). In terms of maximum drawdown, FSI dropped -88.76% vs FUTU's -87.23%.
FSI currently has the higher Sharpe Ratio (0.73 vs -0.19), 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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