TIGR vs. FUTU
TIGR (UP Fintech Holding Limited) and FUTU (Futu Holdings Limited) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past 5 years, TIGR returned -21.03%/yr vs 1.31%/yr for FUTU. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
TIGR vs. FUTU - Performance Comparison
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Returns By Period
In the year-to-date period, TIGR achieves a -48.74% return, which is significantly lower than FUTU's -34.96% return.
TIGR
- 1D
- 0.41%
- 1M
- 6.99%
- 6M
- -42.62%
- YTD
- -48.74%
- 1Y
- -47.87%
- 3Y*
- 4.61%
- 5Y*
- -21.03%
- 10Y*
- —
- ALL TIME*
- -6.61%
FUTU
- 1D
- 1.64%
- 1M
- 10.61%
- 6M
- -34.30%
- YTD
- -34.96%
- 1Y
- -24.61%
- 3Y*
- 22.22%
- 5Y*
- 1.31%
- 10Y*
- —
- ALL TIME*
- 31.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $151.80M | $142.99M | $375.99M | |
| $9.58M | $8.66M | $21.86M |
TIGR vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIGR UP Fintech Holding Limited | -48.74% | 47.99% | 46.15% | 29.62% | -30.55% | -38.16% | 123.66% | -56.23% |
FUTU Futu Holdings Limited | -34.96% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -43.61% |
Correlation
The correlation between TIGR and FUTU is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.68 |
The correlation between TIGR and FUTU has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
Fundamentals
TIGR:
$875.63M
FUTU:
$14.67B
TIGR:
$0.62
FUTU:
HK$70.95
TIGR:
7.95
FUTU:
11.62
TIGR:
0.09
FUTU:
0.24
TIGR:
1.40
FUTU:
4.86
TIGR:
1.03
FUTU:
2.84
TIGR:
$645.56M
FUTU:
HK$24.01B
TIGR:
$533.82M
FUTU:
HK$21.07B
TIGR:
$236.90M
FUTU:
HK$14.81B
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Return for Risk
TIGR vs. FUTU — Risk / Return Rank
TIGR
FUTU
TIGR vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and Futu Holdings Limited (FUTU). 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.
| TIGR | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.95 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.56 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.12 | -0.10 |
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Drawdowns
TIGR vs. FUTU - Drawdown Comparison
The maximum TIGR drawdown since its inception was -93.65%, which is greater than FUTU's maximum drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for TIGR and FUTU.
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Drawdown Indicators
| TIGR | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -87.23% | -6.42% |
Max Drawdown (1Y)Largest decline over 1 year | -66.44% | -54.18% | -12.26% |
Max Drawdown (3Y)Largest decline over 3 years | -66.44% | -54.18% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -87.28% | -78.63% | -8.65% |
Current DrawdownCurrent decline from peak | -86.66% | -46.34% | -40.32% |
Average DrawdownAverage peak-to-trough decline | -78.09% | -47.57% | -30.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 27.27% | +13.68% |
Volatility
TIGR vs. FUTU - Volatility Comparison
The current volatility for UP Fintech Holding Limited (TIGR) is 10.03%, while Futu Holdings Limited (FUTU) has a volatility of 14.49%. This indicates that TIGR experiences smaller price fluctuations and is considered to be less risky than FUTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGR | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 14.49% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 45.76% | 51.83% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.48% | 61.48% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.96% | 71.69% | +9.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.85% | 74.76% | +15.09% |
Dividends
TIGR vs. FUTU - Dividend Comparison
TIGR has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.47%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FUTU Futu Holdings Limited | 2.47% | 0.00% | 2.50% |
TIGR UP Fintech Holding Limited | 0.00% | 0.00% | 0.00% |
Financials
TIGR vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between UP Fintech Holding Limited and Futu Holdings 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
TIGR vs. FUTU - Profitability Comparison
TIGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TIGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
TIGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
TIGR and FUTU have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUTU has higher volatility (14.49%) compared to TIGR (10.03%). In terms of maximum drawdown, TIGR dropped -93.65% vs FUTU's -87.23%.
FUTU currently has the higher Sharpe Ratio (-0.50 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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