FUTU vs. POWERINDIA.NS

Last updated Jun 13, 2026

FUTU (Futu Holdings Limited) and POWERINDIA.NS (Hitachi Energy India Limited) are both stocks. FUTU operates in Capital Markets (Financial Services), while POWERINDIA.NS operates in Electronic Components (Technology). Over the past 5 years, FUTU returned -6.95%/yr vs 70.01%/yr for POWERINDIA.NS. At a correlation of -0.00, they often move in opposite directions.

Performance

FUTU vs. POWERINDIA.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Futu Holdings Limited (FUTU) and Hitachi Energy India Limited (POWERINDIA.NS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FUTU is traded in USD, while POWERINDIA.NS is traded in INR. To make them comparable, the POWERINDIA.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 POWERINDIA.NS's 77.07% return.

FUTU

• 1D: 2.10%
• 1M: -31.67%
• YTD: -39.65%
• 6M: -42.20%
• 1Y: -13.16%
• 3Y*: 34.68%
• 5Y*: -6.95%
• 10Y*: —

POWERINDIA.NS

• 1D: 3.27%
• 1M: 8.75%
• YTD: 77.07%
• 6M: 67.24%
• 1Y: 81.56%
• 3Y*: 93.39%
• 5Y*: 70.01%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FUTU vs. POWERINDIA.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FUTU Futu Holdings Limited	-39.65%	105.29%	49.87%	34.39%	-6.12%	-5.36%	385.15%
POWERINDIA.NS Hitachi Energy India Limited	77.07%	21.02%	166.34%	56.58%	19.33%	91.82%	96.26%

Correlation

The correlation between FUTU and POWERINDIA.NS is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Mar 30, 2020	-0.00

Return for Risk

FUTU vs. POWERINDIA.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FUTU

FUTU Risk / Return Rank: 34
FUTU Sharpe Ratio Rank: 34
FUTU Sortino Ratio Rank: 35
FUTU Omega Ratio Rank: 35
FUTU Calmar Ratio Rank: 35
FUTU Martin Ratio Rank: 31

POWERINDIA.NS

POWERINDIA.NS Risk / Return Rank: 89
POWERINDIA.NS Sharpe Ratio Rank: 92
POWERINDIA.NS Sortino Ratio Rank: 90
POWERINDIA.NS Omega Ratio Rank: 88
POWERINDIA.NS Calmar Ratio Rank: 87
POWERINDIA.NS Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUTU vs. POWERINDIA.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Hitachi Energy India Limited (POWERINDIA.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	POWERINDIA.NS	Difference
Sharpe ratio: Return per unit of total volatility	-0.21	1.90	-2.11
Sortino ratio: Return per unit of downside risk	0.14	2.60	-2.46
Omega ratio: Gain probability vs. loss probability	1.02	1.31	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.24	2.87	-3.11
Martin ratio: Return relative to average drawdown	-0.64	7.46	-8.10

FUTU vs. POWERINDIA.NS - Sharpe Ratio Comparison

The current FUTU Sharpe Ratio is -0.21, which is lower than the POWERINDIA.NS Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of FUTU and POWERINDIA.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FUTU vs. POWERINDIA.NS - Drawdown Comparison

The maximum FUTU drawdown since its inception was -87.23%, which is greater than POWERINDIA.NS's maximum drawdown of -42.04%. Use the drawdown chart below to compare losses from any high point for FUTU and POWERINDIA.NS.

Drawdown Indicators

	FUTU	POWERINDIA.NS	Difference
Max Drawdown Largest peak-to-trough decline	-87.23%	-42.04%	-45.19%
Max Drawdown (1Y) Largest decline over 1 year	-54.18%	-29.37%	-24.81%
Max Drawdown (3Y) Largest decline over 3 years	-54.18%	-42.04%	-12.14%
Max Drawdown (5Y) Largest decline over 5 years	-86.42%	-42.04%	-44.38%
Current Drawdown Current decline from peak	-50.21%	-10.83%	-39.38%
Average Drawdown Average peak-to-trough decline	-47.53%	-9.89%	-37.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.61%	11.28%	+9.33%

Volatility

FUTU vs. POWERINDIA.NS - Volatility Comparison

Futu Holdings Limited (FUTU) has a higher volatility of 39.14% compared to Hitachi Energy India Limited (POWERINDIA.NS) at 14.99%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than POWERINDIA.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FUTU	POWERINDIA.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.14%	14.99%	+24.15%
Volatility (6M) Calculated over the trailing 6-month period	51.00%	32.20%	+18.80%
Volatility (1Y) Calculated over the trailing 1-year period	63.08%	44.55%	+18.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.75%	46.14%	+26.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.16%	44.60%	+30.56%

Dividends

FUTU vs. POWERINDIA.NS - Dividend Comparison

FUTU's dividend yield for the trailing twelve months is around 2.67%, more than POWERINDIA.NS's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021
FUTU Futu Holdings Limited	2.67%	0.00%	2.50%	0.00%	0.00%	0.00%
POWERINDIA.NS Hitachi Energy India Limited	0.02%	0.03%	0.03%	0.06%	0.09%	0.08%

Financials

Frequently Asked Questions

Can I hold both FUTU and POWERINDIA.NS in my portfolio?

FUTU and POWERINDIA.NS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.