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

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.


-0.50.00.51.00.7

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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
20.99%
58.64%
FUTU
TIGR

Key characteristics

Sharpe Ratio

FUTU:

1.01

TIGR:

0.82

Sortino Ratio

FUTU:

1.74

TIGR:

1.85

Omega Ratio

FUTU:

1.22

TIGR:

1.23

Calmar Ratio

FUTU:

0.85

TIGR:

0.83

Martin Ratio

FUTU:

3.41

TIGR:

2.75

Ulcer Index

FUTU:

19.02%

TIGR:

27.64%

Daily Std Dev

FUTU:

64.31%

TIGR:

92.13%

Max Drawdown

FUTU:

-87.23%

TIGR:

-93.65%

Current Drawdown

FUTU:

-56.00%

TIGR:

-80.69%

Fundamentals

Market Cap

FUTU:

$11.89B

TIGR:

$1.45B

EPS

FUTU:

$4.08

TIGR:

$0.13

PE Ratio

FUTU:

21.12

TIGR:

59.54

PEG Ratio

FUTU:

0.00

TIGR:

0.00

Total Revenue (TTM)

FUTU:

$10.88B

TIGR:

$337.42M

Gross Profit (TTM)

FUTU:

$9.59B

TIGR:

$267.14M

EBITDA (TTM)

FUTU:

$4.38B

TIGR:

$89.52M

Returns By Period

In the year-to-date period, FUTU achieves a 53.83% return, which is significantly lower than TIGR's 60.41% return.


FUTU

YTD

53.83%

1M

-5.56%

6M

23.70%

1Y

58.54%

5Y*

53.18%

10Y*

N/A

TIGR

YTD

60.41%

1M

26.61%

6M

60.77%

1Y

74.63%

5Y*

14.43%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for FUTU, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.010.82
The chart of Sortino ratio for FUTU, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.741.85
The chart of Omega ratio for FUTU, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.23
The chart of Calmar ratio for FUTU, currently valued at 0.85, compared to the broader market0.002.004.006.000.850.83
The chart of Martin ratio for FUTU, currently valued at 3.41, compared to the broader market-5.000.005.0010.0015.0020.0025.003.412.75
FUTU
TIGR

The current FUTU Sharpe Ratio is 1.01, which is comparable to the TIGR Sharpe Ratio of 0.82. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.01
0.82
FUTU
TIGR

Dividends

FUTU vs. TIGR - Dividend Comparison

Neither FUTU nor TIGR has paid dividends to shareholders.


Tickers have no history of dividend payments

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%JulyAugustSeptemberOctoberNovemberDecember
-56.00%
-80.69%
FUTU
TIGR

Volatility

FUTU vs. TIGR - Volatility Comparison

The current volatility for Futu Holdings Limited (FUTU) is 23.93%, while UP Fintech Holding Limited (TIGR) has a volatility of 34.12%. This indicates that FUTU experiences smaller price fluctuations and is considered to be less risky than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
23.93%
34.12%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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