FUTU vs. SMNEY

Last updated Jun 13, 2026

FUTU (Futu Holdings Limited) and SMNEY (Siemens Energy AG) are both stocks. FUTU operates in Capital Markets (Financial Services), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.24 correlation, their price movements are largely independent.

Performance

FUTU vs. SMNEY - Performance Comparison

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

Returns By Period

FUTU

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

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FUTU vs. SMNEY - 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%	7.39%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between FUTU and SMNEY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.24

The correlation between FUTU and SMNEY shifts across timeframes, from 0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FUTU : $13.82B SMNEY : $152.45B
EPS FUTU : HK$71.05 SMNEY : €2.16
PE Ratio FUTU : 10.76 SMNEY : 81.35
PEG Ratio FUTU : 0.22 SMNEY : 0.76
PS Ratio FUTU : 4.50 SMNEY : 3.93
PB Ratio FUTU : 2.63 SMNEY : 13.51
Total Revenue (TTM) FUTU : HK$24.01B SMNEY : €39.81B
Gross Profit (TTM) FUTU : HK$21.07B SMNEY : €7.27B
EBITDA (TTM) FUTU : HK$14.81B SMNEY : €4.73B

Return for Risk

FUTU vs. SMNEY — 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

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	-0.21	—	—
Sortino ratio: Return per unit of downside risk	0.14	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	-0.24	—	—
Martin ratio: Return relative to average drawdown	-0.64	—	—

Drawdowns

Drawdown Indicators

	FUTU	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-87.23%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-54.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-54.18%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-86.42%	—	—
Current Drawdown Current decline from peak	-50.21%	—	—
Average Drawdown Average peak-to-trough decline	-47.53%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	20.61%	—	—

Volatility

Volatility by Period

	FUTU	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.08%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.75%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.16%	—	—

Dividends

FUTU vs. SMNEY - Dividend Comparison

FUTU's dividend yield for the trailing twelve months is around 2.67%, while SMNEY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
FUTU Futu Holdings Limited	2.67%	0.00%	2.50%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

FUTU vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Futu Holdings Limited and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FUTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

FUTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

FUTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both FUTU and SMNEY in my portfolio?

FUTU and SMNEY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.