FUTU vs. BABA
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUTU or BABA.
Correlation
The correlation between FUTU and BABA is 0.41, 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
FUTU vs. BABA - Performance Comparison
Key characteristics
FUTU:
0.71
BABA:
1.29
FUTU:
1.41
BABA:
1.92
FUTU:
1.17
BABA:
1.24
FUTU:
0.67
BABA:
0.77
FUTU:
2.02
BABA:
3.62
FUTU:
23.44%
BABA:
16.38%
FUTU:
70.42%
BABA:
46.14%
FUTU:
-87.23%
BABA:
-80.09%
FUTU:
-45.16%
BABA:
-59.61%
Fundamentals
FUTU:
$14.09B
BABA:
$300.27B
FUTU:
$5.02
BABA:
$6.85
FUTU:
20.15
BABA:
18.36
FUTU:
0.00
BABA:
0.70
FUTU:
1.18
BABA:
0.31
FUTU:
3.80
BABA:
2.18
FUTU:
$14.54B
BABA:
$759.89B
FUTU:
$12.94B
BABA:
$307.23B
FUTU:
$5.43B
BABA:
$149.59B
Returns By Period
In the year-to-date period, FUTU achieves a 27.94% return, which is significantly lower than BABA's 47.81% return.
FUTU
27.94%
27.62%
10.84%
49.88%
54.45%
N/A
BABA
47.81%
19.61%
33.06%
59.07%
-8.66%
3.98%
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Risk-Adjusted Performance
FUTU vs. BABA — Risk-Adjusted Performance Rank
FUTU
BABA
FUTU vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Alibaba Group Holding Limited (BABA). 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. BABA - Dividend Comparison
FUTU's dividend yield for the trailing twelve months is around 1.95%, more than BABA's 0.53% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FUTU Futu Holdings Limited | 1.95% | 2.50% | 0.00% |
BABA Alibaba Group Holding Limited | 0.53% | 0.78% | 1.29% |
Drawdowns
FUTU vs. BABA - Drawdown Comparison
The maximum FUTU drawdown since its inception was -87.23%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for FUTU and BABA. For additional features, visit the drawdowns tool.
Volatility
FUTU vs. BABA - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 18.18% compared to Alibaba Group Holding Limited (BABA) at 11.87%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FUTU vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Futu Holdings Limited and Alibaba Group Holding 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
FUTU vs. BABA - 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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.