FUTU vs. FRHC
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Freedom Holding Corp. (FRHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUTU or FRHC.
Correlation
The correlation between FUTU and FRHC is 0.29, 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. FRHC - Performance Comparison
Key characteristics
FUTU:
0.68
FRHC:
2.50
FUTU:
1.45
FRHC:
3.03
FUTU:
1.17
FRHC:
1.40
FUTU:
0.68
FRHC:
2.67
FUTU:
2.16
FRHC:
12.45
FUTU:
22.59%
FRHC:
7.55%
FUTU:
71.39%
FRHC:
37.69%
FUTU:
-87.23%
FRHC:
-45.93%
FUTU:
-57.32%
FRHC:
-19.83%
Fundamentals
FUTU:
$11.21B
FRHC:
$7.82B
FUTU:
$5.01
FRHC:
$5.48
FUTU:
15.90
FRHC:
23.55
FUTU:
0.94
FRHC:
4.96
FUTU:
3.07
FRHC:
6.21
FUTU:
$14.03B
FRHC:
$1.60B
FUTU:
$13.20B
FRHC:
$1.23B
FUTU:
$5.43B
FRHC:
$423.97M
Returns By Period
In the year-to-date period, FUTU achieves a -0.43% return, which is significantly higher than FRHC's -1.25% return.
FUTU
-0.43%
-30.56%
-12.58%
48.64%
50.25%
N/A
FRHC
-1.25%
-5.60%
22.64%
90.96%
53.61%
N/A
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Risk-Adjusted Performance
FUTU vs. FRHC — Risk-Adjusted Performance Rank
FUTU
FRHC
FUTU vs. FRHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Freedom Holding Corp. (FRHC). 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. FRHC - Dividend Comparison
FUTU's dividend yield for the trailing twelve months is around 2.51%, while FRHC has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
FUTU Futu Holdings Limited | 2.51% | 2.50% |
FRHC Freedom Holding Corp. | 0.00% | 0.00% |
Drawdowns
FUTU vs. FRHC - Drawdown Comparison
The maximum FUTU drawdown since its inception was -87.23%, which is greater than FRHC's maximum drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for FUTU and FRHC. For additional features, visit the drawdowns tool.
Volatility
FUTU vs. FRHC - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 23.65% compared to Freedom Holding Corp. (FRHC) at 20.55%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than FRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FUTU vs. FRHC - Financials Comparison
This section allows you to compare key financial metrics between Futu Holdings Limited and Freedom Holding Corp.. 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