FUTU vs. HAL.NS
FUTU (Futu Holdings Limited) and HAL.NS (Hindustan Aeronautics Limited) are both stocks. FUTU operates in Capital Markets (Financial Services), while HAL.NS operates in Aerospace & Defense (Industrials). Over the past 5 years, FUTU returned -6.95%/yr vs 69.77%/yr for HAL.NS. At a 0.08 correlation, their price movements are largely independent.
Performance
FUTU vs. HAL.NS - Performance Comparison
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Different Trading Currencies
FUTU is traded in USD, while HAL.NS is traded in INR. To make them comparable, the HAL.NS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FUTU achieves a -39.65% return, which is significantly lower than HAL.NS's -9.02% return.
FUTU
- 1D
- 2.10%
- 1M
- -31.67%
- YTD
- -39.65%
- 6M
- -42.20%
- 1Y
- -13.16%
- 3Y*
- 34.68%
- 5Y*
- -6.95%
- 10Y*
- —
HAL.NS
- 1D
- 0.52%
- 1M
- -8.71%
- YTD
- -9.02%
- 6M
- -6.49%
- 1Y
- -22.91%
- 3Y*
- 60.49%
- 5Y*
- 69.77%
- 10Y*
- —
FUTU vs. HAL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | -39.65% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -30.08% |
HAL.NS Hindustan Aeronautics Limited | -9.02% | 1.09% | 46.38% | 350.57% | 100.32% | 47.19% | 33.00% | 11.71% |
Correlation
The correlation between FUTU and HAL.NS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.08 |
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Return for Risk
FUTU vs. HAL.NS — Risk / Return Rank
FUTU
HAL.NS
FUTU vs. HAL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Hindustan Aeronautics Limited (HAL.NS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FUTU | HAL.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.87 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.64 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.64 | -1.36 | +0.72 |
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Drawdowns
FUTU vs. HAL.NS - Drawdown Comparison
The maximum FUTU drawdown since its inception was -87.23%, which is greater than HAL.NS's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for FUTU and HAL.NS.
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Drawdown Indicators
| FUTU | HAL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -57.49% | -29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -54.18% | -36.46% | -17.72% |
Max Drawdown (3Y)Largest decline over 3 years | -54.18% | -47.01% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -86.42% | -47.01% | -39.41% |
Current DrawdownCurrent decline from peak | -50.21% | -33.08% | -17.13% |
Average DrawdownAverage peak-to-trough decline | -47.53% | -20.26% | -27.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 17.95% | +2.66% |
Volatility
FUTU vs. HAL.NS - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 39.14% compared to Hindustan Aeronautics Limited (HAL.NS) at 6.80%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than HAL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUTU | HAL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.14% | 6.80% | +32.34% |
Volatility (6M)Calculated over the trailing 6-month period | 51.00% | 23.10% | +27.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.08% | 28.01% | +35.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.75% | 56.25% | +16.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.16% | 50.62% | +24.54% |
Dividends
FUTU vs. HAL.NS - Dividend Comparison
FUTU's dividend yield for the trailing twelve months is around 2.67%, more than HAL.NS's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAL.NS Hindustan Aeronautics Limited | 1.19% | 0.91% | 0.84% | 0.62% | 4.42% | 4.79% | 11.40% | 5.42% |
Financials
FUTU vs. HAL.NS - Financials Comparison
This section allows you to compare key financial metrics between Futu Holdings Limited and Hindustan Aeronautics Limited. 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
Frequently Asked Questions
FUTU and HAL.NS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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