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FUTU vs. EVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FUTU and EVGO is 0.35, 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. EVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Futu Holdings Limited (FUTU) and Evgo Inc (EVGO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FUTU:

0.56

EVGO:

0.88

Sortino Ratio

FUTU:

1.22

EVGO:

2.14

Omega Ratio

FUTU:

1.15

EVGO:

1.25

Calmar Ratio

FUTU:

0.50

EVGO:

0.99

Martin Ratio

FUTU:

1.57

EVGO:

2.02

Ulcer Index

FUTU:

22.67%

EVGO:

44.59%

Daily Std Dev

FUTU:

70.85%

EVGO:

103.54%

Max Drawdown

FUTU:

-87.23%

EVGO:

-92.25%

Current Drawdown

FUTU:

-45.38%

EVGO:

-82.10%

Fundamentals

Market Cap

FUTU:

$14.94B

EVGO:

$1.21B

EPS

FUTU:

$5.66

EVGO:

-$0.41

PS Ratio

FUTU:

1.07

EVGO:

4.38

PB Ratio

FUTU:

3.87

EVGO:

34.02

Total Revenue (TTM)

FUTU:

$14.54B

EVGO:

$276.95M

Gross Profit (TTM)

FUTU:

$12.94B

EVGO:

$31.85M

EBITDA (TTM)

FUTU:

$5.43B

EVGO:

-$67.27M

Returns By Period

In the year-to-date period, FUTU achieves a 27.43% return, which is significantly higher than EVGO's -2.47% return.


FUTU

YTD

27.43%

1M

9.00%

6M

19.61%

1Y

38.85%

3Y*

41.65%

5Y*

45.52%

10Y*

N/A

EVGO

YTD

-2.47%

1M

40.57%

6M

-39.32%

1Y

94.58%

3Y*

-25.57%

5Y*

N/A

10Y*

N/A

*Annualized

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Futu Holdings Limited

Evgo Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FUTU vs. EVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FUTU
The Risk-Adjusted Performance Rank of FUTU is 7070
Overall Rank
The Sharpe Ratio Rank of FUTU is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 7272
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 6969
Martin Ratio Rank

EVGO
The Risk-Adjusted Performance Rank of EVGO is 8181
Overall Rank
The Sharpe Ratio Rank of EVGO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FUTU vs. EVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Evgo Inc (EVGO). 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.


The current FUTU Sharpe Ratio is 0.56, which is lower than the EVGO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of FUTU and EVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FUTU vs. EVGO - Dividend Comparison

FUTU's dividend yield for the trailing twelve months is around 1.96%, while EVGO has not paid dividends to shareholders.


TTM2024
FUTU
Futu Holdings Limited
1.96%2.50%
EVGO
Evgo Inc
0.00%0.00%

Drawdowns

FUTU vs. EVGO - Drawdown Comparison

The maximum FUTU drawdown since its inception was -87.23%, smaller than the maximum EVGO drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for FUTU and EVGO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FUTU vs. EVGO - Volatility Comparison

The current volatility for Futu Holdings Limited (FUTU) is 14.27%, while Evgo Inc (EVGO) has a volatility of 33.43%. This indicates that FUTU experiences smaller price fluctuations and is considered to be less risky than EVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FUTU vs. EVGO - Financials Comparison

This section allows you to compare key financial metrics between Futu Holdings Limited and Evgo 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
4.43B
75.29M
(FUTU) Total Revenue
(EVGO) Total Revenue
Values in USD except per share items

FUTU vs. EVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Futu Holdings Limited and Evgo Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
82.5%
12.4%
(FUTU) Gross Margin
(EVGO) Gross Margin
FUTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Evgo Inc reported a gross profit of 9.32M and revenue of 75.29M. Therefore, the gross margin over that period was 12.4%.

FUTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Futu Holdings Limited reported an operating income of 2.22B and revenue of 4.43B, resulting in an operating margin of 50.0%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Evgo Inc reported an operating income of -33.40M and revenue of 75.29M, resulting in an operating margin of -44.4%.

FUTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Futu Holdings Limited reported a net income of 1.87B and revenue of 4.43B, resulting in a net margin of 42.2%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Evgo Inc reported a net income of -26.05M and revenue of 75.29M, resulting in a net margin of -34.6%.