FUTU vs. AAPL
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUTU or AAPL.
Correlation
The correlation between FUTU and AAPL is 0.36, 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
FUTU vs. AAPL - Performance Comparison
Key characteristics
FUTU:
0.71
AAPL:
0.25
FUTU:
1.41
AAPL:
0.63
FUTU:
1.17
AAPL:
1.09
FUTU:
0.67
AAPL:
0.28
FUTU:
2.02
AAPL:
0.95
FUTU:
23.44%
AAPL:
9.81%
FUTU:
70.42%
AAPL:
32.34%
FUTU:
-87.23%
AAPL:
-81.80%
FUTU:
-45.16%
AAPL:
-23.27%
Fundamentals
FUTU:
$14.09B
AAPL:
$2.96T
FUTU:
$5.02
AAPL:
$6.42
FUTU:
20.15
AAPL:
30.86
FUTU:
0.00
AAPL:
1.98
FUTU:
1.18
AAPL:
7.39
FUTU:
3.80
AAPL:
44.16
FUTU:
$14.54B
AAPL:
$400.37B
FUTU:
$12.94B
AAPL:
$186.70B
FUTU:
$5.43B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, FUTU achieves a 27.94% return, which is significantly higher than AAPL's -20.63% return.
FUTU
27.94%
27.62%
10.84%
49.88%
54.45%
N/A
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
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Risk-Adjusted Performance
FUTU vs. AAPL — Risk-Adjusted Performance Rank
FUTU
AAPL
FUTU vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Apple Inc (AAPL). 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
FUTU vs. AAPL - Dividend Comparison
FUTU's dividend yield for the trailing twelve months is around 1.95%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | 1.95% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
FUTU vs. AAPL - Drawdown Comparison
The maximum FUTU drawdown since its inception was -87.23%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for FUTU and AAPL. For additional features, visit the drawdowns tool.
Volatility
FUTU vs. AAPL - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 18.18% compared to Apple Inc (AAPL) at 10.70%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FUTU vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Futu Holdings Limited and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
FUTU vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.