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FUTU vs. TIGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FUTU and TIGR is 0.36, 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.


Performance

FUTU vs. TIGR - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
511.88%
-13.64%
FUTU
TIGR

Key characteristics

Sharpe Ratio

FUTU:

0.71

TIGR:

1.48

Sortino Ratio

FUTU:

1.41

TIGR:

2.40

Omega Ratio

FUTU:

1.17

TIGR:

1.30

Calmar Ratio

FUTU:

0.67

TIGR:

1.56

Martin Ratio

FUTU:

2.02

TIGR:

4.16

Ulcer Index

FUTU:

23.44%

TIGR:

33.91%

Daily Std Dev

FUTU:

70.42%

TIGR:

99.21%

Max Drawdown

FUTU:

-87.23%

TIGR:

-93.65%

Current Drawdown

FUTU:

-45.16%

TIGR:

-74.32%

Fundamentals

Market Cap

FUTU:

$14.09B

TIGR:

$1.58B

EPS

FUTU:

$5.02

TIGR:

$0.36

PE Ratio

FUTU:

20.15

TIGR:

24.92

PEG Ratio

FUTU:

0.00

TIGR:

0.00

PS Ratio

FUTU:

1.18

TIGR:

4.77

PB Ratio

FUTU:

3.80

TIGR:

2.41

Total Revenue (TTM)

FUTU:

$14.54B

TIGR:

$419.96M

Gross Profit (TTM)

FUTU:

$12.94B

TIGR:

$339.50M

EBITDA (TTM)

FUTU:

$5.43B

TIGR:

$112.32M

Returns By Period

In the year-to-date period, FUTU achieves a 27.94% return, which is significantly lower than TIGR's 45.98% return.


FUTU

YTD

27.94%

1M

27.62%

6M

10.84%

1Y

49.88%

5Y*

54.45%

10Y*

N/A

TIGR

YTD

45.98%

1M

34.71%

6M

51.61%

1Y

144.94%

5Y*

27.38%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FUTU vs. TIGR — Risk-Adjusted Performance Rank

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

FUTU
The Risk-Adjusted Performance Rank of FUTU is 7575
Overall Rank
The Sharpe Ratio Rank of FUTU is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 7474
Martin Ratio Rank

TIGR
The Risk-Adjusted Performance Rank of TIGR is 8989
Overall Rank
The Sharpe Ratio Rank of TIGR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TIGR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TIGR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TIGR is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FUTU vs. TIGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and UP Fintech Holding Limited (TIGR). 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.


The current FUTU Sharpe Ratio is 0.71, which is lower than the TIGR Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of FUTU and TIGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.71
1.48
FUTU
TIGR

Dividends

FUTU vs. TIGR - Dividend Comparison

FUTU's dividend yield for the trailing twelve months is around 1.95%, while TIGR has not paid dividends to shareholders.


TTM2024
FUTU
Futu Holdings Limited
1.95%2.50%
TIGR
UP Fintech Holding Limited
0.00%0.00%

Drawdowns

FUTU vs. TIGR - Drawdown Comparison

The maximum FUTU drawdown since its inception was -87.23%, smaller than the maximum TIGR drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for FUTU and TIGR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-45.16%
-74.32%
FUTU
TIGR

Volatility

FUTU vs. TIGR - Volatility Comparison

Futu Holdings Limited (FUTU) has a higher volatility of 18.18% compared to UP Fintech Holding Limited (TIGR) at 14.11%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
18.18%
14.11%
FUTU
TIGR

Financials

FUTU vs. TIGR - Financials Comparison

This section allows you to compare key financial metrics between Futu Holdings Limited and UP Fintech Holding 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
4.43B
124.10M
(FUTU) Total Revenue
(TIGR) Total Revenue
Values in USD except per share items

FUTU vs. TIGR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
82.5%
65.1%
(FUTU) Gross Margin
(TIGR) Gross Margin
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%.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UP Fintech Holding Limited reported a gross profit of 80.84M and revenue of 124.10M. Therefore, the gross margin over that period was 65.1%.

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%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UP Fintech Holding Limited reported an operating income of 52.13M and revenue of 124.10M, resulting in an operating margin of 42.0%.

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%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UP Fintech Holding Limited reported a net income of 28.05M and revenue of 124.10M, resulting in a net margin of 22.6%.