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 0.50, 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. FRHC - Performance Comparison
Key characteristics
FUTU:
0.71
FRHC:
3.33
FUTU:
1.41
FRHC:
3.60
FUTU:
1.17
FRHC:
1.48
FUTU:
0.67
FRHC:
3.85
FUTU:
2.02
FRHC:
15.00
FUTU:
23.44%
FRHC:
8.03%
FUTU:
70.42%
FRHC:
37.98%
FUTU:
-87.23%
FRHC:
-45.93%
FUTU:
-45.16%
FRHC:
-3.05%
Fundamentals
FUTU:
$14.09B
FRHC:
$8.83B
FUTU:
$5.02
FRHC:
$5.36
FUTU:
20.15
FRHC:
27.17
FUTU:
1.18
FRHC:
5.71
FUTU:
3.80
FRHC:
7.16
FUTU:
$14.54B
FRHC:
$1.60B
FUTU:
$12.94B
FRHC:
$1.23B
FUTU:
$5.43B
FRHC:
$420.02M
Returns By Period
In the year-to-date period, FUTU achieves a 27.94% return, which is significantly higher than FRHC's 19.42% return.
FUTU
27.94%
27.62%
10.84%
49.88%
54.45%
N/A
FRHC
19.42%
20.16%
38.29%
125.11%
57.44%
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 1.95%, while FRHC has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
FUTU Futu Holdings Limited | 1.95% | 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 18.18% compared to Freedom Holding Corp. (FRHC) at 11.35%. 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
FUTU vs. FRHC - 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%.
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a gross profit of 644.24M and revenue of 655.19M. Therefore, the gross margin over that period was 98.3%.
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%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported an operating income of 570.80M and revenue of 655.19M, resulting in an operating margin of 87.1%.
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%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a net income of 78.28M and revenue of 655.19M, resulting in a net margin of 12.0%.