FUTU vs. EVGO
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Evgo Inc (EVGO).
Performance
FUTU vs. EVGO - Performance Comparison
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FUTU vs. EVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | -16.72% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | -5.77% |
EVGO Evgo Inc | -40.89% | -28.15% | 13.13% | -19.91% | -55.03% | -7.19% | 9.16% |
Fundamentals
FUTU:
$19.37B
EVGO:
$231.50M
FUTU:
$80.26
EVGO:
-$0.31
FUTU:
0.85
EVGO:
0.60
FUTU:
0.48
EVGO:
0.60
FUTU:
$22.85B
EVGO:
$384.09M
FUTU:
$19.91B
EVGO:
$80.78M
FUTU:
$13.96B
EVGO:
-$34.98M
Returns By Period
In the year-to-date period, FUTU achieves a -16.72% return, which is significantly higher than EVGO's -40.89% return.
FUTU
- 1D
- 4.10%
- 1M
- -8.12%
- YTD
- -16.72%
- 6M
- -21.36%
- 1Y
- 33.62%
- 3Y*
- 39.24%
- 5Y*
- -1.84%
- 10Y*
- —
EVGO
- 1D
- 3.61%
- 1M
- -37.23%
- YTD
- -40.89%
- 6M
- -63.64%
- 1Y
- -35.34%
- 3Y*
- -39.56%
- 5Y*
- -33.92%
- 10Y*
- —
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Return for Risk
FUTU vs. EVGO — Risk / Return Rank
FUTU
EVGO
FUTU vs. EVGO - Risk-Adjusted Trends 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.
| FUTU | EVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.52 | +1.12 |
Sortino ratioReturn per unit of downside risk | 1.18 | -0.52 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.94 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | -0.58 | +1.52 |
Martin ratioReturn relative to average drawdown | 2.16 | -1.32 | +3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FUTU | EVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.52 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.40 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.31 | +0.80 |
Correlation
The correlation between FUTU and EVGO is 0.33, 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.
Dividends
FUTU vs. EVGO - Dividend Comparison
Neither FUTU nor EVGO has paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
FUTU Futu Holdings Limited | 0.00% | 0.00% | 2.50% |
EVGO Evgo Inc | 0.00% | 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 -92.48%. Use the drawdown chart below to compare losses from any high point for FUTU and EVGO.
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Drawdown Indicators
| FUTU | EVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -92.48% | +5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -34.00% | -66.87% | +32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -86.42% | -91.37% | +4.95% |
Current DrawdownCurrent decline from peak | -31.29% | -92.21% | +60.92% |
Average DrawdownAverage peak-to-trough decline | -48.02% | -69.34% | +21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.80% | 29.66% | -14.86% |
Volatility
FUTU vs. EVGO - Volatility Comparison
The current volatility for Futu Holdings Limited (FUTU) is 14.77%, while Evgo Inc (EVGO) has a volatility of 16.78%. 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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Volatility by Period
| FUTU | EVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.77% | 16.78% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.73% | 42.43% | -6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 68.15% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.06% | 86.20% | -13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.54% | 90.25% | -15.71% |
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 Apr 2026, Futu Holdings Limited reported a gross profit of 5.71B and revenue of 6.44B. Therefore, the gross margin over that period was 88.7%.
EVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a gross profit of 44.99M and revenue of 118.47M. Therefore, the gross margin over that period was 38.0%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Futu Holdings Limited reported an operating income of 4.15B and revenue of 6.44B, resulting in an operating margin of 64.4%.
EVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported an operating income of -12.37M and revenue of 118.47M, resulting in an operating margin of -10.4%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Futu Holdings Limited reported a net income of 3.39B and revenue of 6.44B, resulting in a net margin of 52.7%.
EVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a net income of -4.83M and revenue of 118.47M, resulting in a net margin of -4.1%.