FUTU vs. TIGR
Compare and contrast key facts about Futu Holdings Limited (FUTU) and UP Fintech Holding Limited (TIGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUTU or TIGR.
Performance
FUTU vs. TIGR - Performance Comparison
Returns By Period
In the year-to-date period, FUTU achieves a 54.16% return, which is significantly higher than TIGR's 26.70% return.
FUTU
54.16%
-5.16%
12.83%
41.83%
51.29%
N/A
TIGR
26.70%
-13.18%
37.59%
17.40%
8.78%
N/A
Fundamentals
FUTU | TIGR | |
---|---|---|
Market Cap | $12.27B | $1.09B |
EPS | $4.08 | $0.14 |
PE Ratio | 21.81 | 41.79 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $10.88B | $337.42M |
Gross Profit (TTM) | $9.59B | $267.14M |
EBITDA (TTM) | $4.38B | $89.52M |
Key characteristics
FUTU | TIGR | |
---|---|---|
Sharpe Ratio | 0.69 | 0.19 |
Sortino Ratio | 1.36 | 1.00 |
Omega Ratio | 1.17 | 1.12 |
Calmar Ratio | 0.55 | 0.18 |
Martin Ratio | 2.36 | 0.63 |
Ulcer Index | 17.72% | 25.37% |
Daily Std Dev | 60.85% | 86.47% |
Max Drawdown | -87.23% | -93.65% |
Current Drawdown | -55.91% | -84.75% |
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Correlation
The correlation between FUTU and TIGR is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
FUTU vs. TIGR - Dividend Comparison
Neither FUTU nor TIGR has paid dividends to shareholders.
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.
Volatility
FUTU vs. TIGR - Volatility Comparison
Futu Holdings Limited (FUTU) and UP Fintech Holding Limited (TIGR) have volatilities of 25.78% and 25.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities