FUTU vs. FRHC
Compare and contrast key facts about Futu Holdings Limited (FUTU) and Freedom Holding Corp. (FRHC).
Performance
FUTU vs. FRHC - Performance Comparison
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FUTU vs. FRHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | -16.72% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -32.64% |
FRHC Freedom Holding Corp. | 19.07% | -6.89% | 62.15% | 38.44% | -16.02% | 35.12% | 252.89% | 72.07% |
Fundamentals
FUTU:
$80.26
FRHC:
$0.07
FUTU:
1.70
FRHC:
2.22K
FUTU:
0.04
FRHC:
194.38
FUTU:
0.85
FRHC:
2.77
FUTU:
$22.85B
FRHC:
$2.13B
FUTU:
$19.91B
FRHC:
$1.29B
FUTU:
$13.96B
FRHC:
$358.18M
Returns By Period
In the year-to-date period, FUTU achieves a -16.72% return, which is significantly lower than FRHC's 19.07% return.
FUTU
- 1D
- 4.10%
- 1M
- -8.12%
- YTD
- -16.72%
- 6M
- -21.36%
- 1Y
- 33.62%
- 3Y*
- 39.24%
- 5Y*
- -1.84%
- 10Y*
- —
FRHC
- 1D
- 2.92%
- 1M
- 20.56%
- YTD
- 19.07%
- 6M
- -15.83%
- 1Y
- 9.62%
- 3Y*
- 26.33%
- 5Y*
- 20.68%
- 10Y*
- —
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Return for Risk
FUTU vs. FRHC — Risk / Return Rank
FUTU
FRHC
FUTU vs. FRHC - Risk-Adjusted Trends 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.
| FUTU | FRHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.23 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.63 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.07 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.25 | +0.70 |
Martin ratioReturn relative to average drawdown | 2.16 | 0.45 | +1.71 |
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 | FRHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.23 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.55 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.39 | -0.90 |
Correlation
The correlation between FUTU and FRHC is 0.28, 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. FRHC - Dividend Comparison
Neither FUTU nor FRHC has paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
FUTU Futu Holdings Limited | 0.00% | 0.00% | 2.50% |
FRHC Freedom Holding Corp. | 0.00% | 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.
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Drawdown Indicators
| FUTU | FRHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -45.93% | -41.30% |
Max Drawdown (1Y)Largest decline over 1 year | -34.00% | -41.08% | +7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -86.42% | -45.93% | -40.49% |
Current DrawdownCurrent decline from peak | -31.29% | -23.80% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -48.02% | -11.45% | -36.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.80% | 22.17% | -7.37% |
Volatility
FUTU vs. FRHC - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 14.77% compared to Freedom Holding Corp. (FRHC) at 7.66%. 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.
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Volatility by Period
| FUTU | FRHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.77% | 7.66% | +7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 35.73% | 24.78% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 42.24% | +13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.06% | 37.75% | +35.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.54% | 47.77% | +26.77% |
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 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%.
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Freedom Holding Corp. reported a gross profit of 587.31M and revenue of 628.62M. Therefore, the gross margin over that period was 93.4%.
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%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Freedom Holding Corp. reported an operating income of 45.77M and revenue of 628.62M, resulting in an operating margin of 7.3%.
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%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Freedom Holding Corp. reported a net income of 76.24M and revenue of 628.62M, resulting in a net margin of 12.1%.