FUTU vs. EVGO
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Evgo Inc (EVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUTU or EVGO.
Correlation
The correlation between FUTU and EVGO 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. EVGO - Performance Comparison
Key characteristics
FUTU:
0.71
EVGO:
0.81
FUTU:
1.41
EVGO:
2.28
FUTU:
1.17
EVGO:
1.27
FUTU:
0.67
EVGO:
1.13
FUTU:
2.02
EVGO:
2.45
FUTU:
23.44%
EVGO:
42.65%
FUTU:
70.42%
EVGO:
105.46%
FUTU:
-87.23%
EVGO:
-92.25%
FUTU:
-45.16%
EVGO:
-83.42%
Fundamentals
FUTU:
$14.09B
EVGO:
$511.39M
FUTU:
$5.02
EVGO:
-$0.41
FUTU:
1.18
EVGO:
3.30
FUTU:
3.80
EVGO:
34.02
FUTU:
$14.54B
EVGO:
$201.67M
FUTU:
$12.94B
EVGO:
$22.53M
FUTU:
$5.43B
EVGO:
-$56.57M
Returns By Period
In the year-to-date period, FUTU achieves a 27.94% return, which is significantly higher than EVGO's -9.63% return.
FUTU
27.94%
27.62%
10.84%
49.88%
54.45%
N/A
EVGO
-9.63%
41.31%
-33.94%
83.92%
N/A
N/A
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Risk-Adjusted Performance
FUTU vs. EVGO — Risk-Adjusted Performance Rank
FUTU
EVGO
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.
Dividends
FUTU vs. EVGO - Dividend Comparison
FUTU's dividend yield for the trailing twelve months is around 1.95%, while EVGO has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
FUTU Futu Holdings Limited | 1.95% | 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. For additional features, visit the drawdowns tool.
Volatility
FUTU vs. EVGO - Volatility Comparison
The current volatility for Futu Holdings Limited (FUTU) is 18.18%, while Evgo Inc (EVGO) has a volatility of 31.46%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
FUTU vs. EVGO - 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%.
EVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Evgo Inc reported a gross profit of 9.76M and revenue of 67.51M. Therefore, the gross margin over that period was 14.5%.
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%.
EVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Evgo Inc reported an operating income of -35.02M and revenue of 67.51M, resulting in an operating margin of -51.9%.
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%.
EVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Evgo Inc reported a net income of -40.37M and revenue of 67.51M, resulting in a net margin of -59.8%.