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

Correlation

The correlation between FUTU and XOM is 0.17, 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.


-0.50.00.51.00.2

Performance

FUTU vs. XOM - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
74.09%
-3.70%
FUTU
XOM

Key characteristics

Sharpe Ratio

FUTU:

1.82

XOM:

0.70

Sortino Ratio

FUTU:

2.46

XOM:

1.09

Omega Ratio

FUTU:

1.31

XOM:

1.13

Calmar Ratio

FUTU:

1.60

XOM:

0.89

Martin Ratio

FUTU:

5.49

XOM:

2.05

Ulcer Index

FUTU:

21.80%

XOM:

6.56%

Daily Std Dev

FUTU:

66.06%

XOM:

19.23%

Max Drawdown

FUTU:

-87.23%

XOM:

-62.40%

Current Drawdown

FUTU:

-44.57%

XOM:

-10.20%

Fundamentals

Market Cap

FUTU:

$14.60B

XOM:

$472.01B

EPS

FUTU:

$4.08

XOM:

$7.85

PE Ratio

FUTU:

25.95

XOM:

13.81

PEG Ratio

FUTU:

0.00

XOM:

4.47

Total Revenue (TTM)

FUTU:

$8.78B

XOM:

$345.60B

Gross Profit (TTM)

FUTU:

$7.49B

XOM:

$96.00B

EBITDA (TTM)

FUTU:

$4.40B

XOM:

$67.24B

Returns By Period

In the year-to-date period, FUTU achieves a 32.37% return, which is significantly higher than XOM's 3.81% return.


FUTU

YTD

32.37%

1M

40.41%

6M

74.09%

1Y

117.28%

5Y*

53.21%

10Y*

N/A

XOM

YTD

3.81%

1M

4.82%

6M

-3.70%

1Y

11.93%

5Y*

18.22%

10Y*

6.28%

*Annualized

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. XOM — 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 8686
Overall Rank
The Sharpe Ratio Rank of FUTU is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 8484
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 8282
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 6666
Overall Rank
The Sharpe Ratio Rank of XOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 5858
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 6666
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. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and Exxon Mobil Corporation (XOM). 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 1.79, compared to the broader market-2.000.002.004.001.790.70
The chart of Sortino ratio for FUTU, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.441.09
The chart of Omega ratio for FUTU, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.13
The chart of Calmar ratio for FUTU, currently valued at 1.58, compared to the broader market0.002.004.006.001.580.89
The chart of Martin ratio for FUTU, currently valued at 5.41, compared to the broader market0.0010.0020.0030.005.412.05
FUTU
XOM

The current FUTU Sharpe Ratio is 1.82, which is higher than the XOM Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of FUTU and XOM, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.79
0.70
FUTU
XOM

Dividends

FUTU vs. XOM - Dividend Comparison

FUTU has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 4.33%.


TTM20242023202220212020201920182017201620152014
FUTU
Futu Holdings Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
Exxon Mobil Corporation
4.33%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

Drawdowns

FUTU vs. XOM - Drawdown Comparison

The maximum FUTU drawdown since its inception was -87.23%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for FUTU and XOM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.57%
-10.20%
FUTU
XOM

Volatility

FUTU vs. XOM - Volatility Comparison

Futu Holdings Limited (FUTU) has a higher volatility of 18.73% compared to Exxon Mobil Corporation (XOM) at 6.09%. This indicates that FUTU's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
18.73%
6.09%
FUTU
XOM

Financials

FUTU vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Futu Holdings Limited and Exxon Mobil Corporation. 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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