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

Correlation

The correlation between TIGR and FUTU 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

TIGR vs. FUTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UP Fintech Holding Limited (TIGR) and Futu Holdings Limited (FUTU). 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
-13.64%
511.88%
TIGR
FUTU

Key characteristics

Sharpe Ratio

TIGR:

1.48

FUTU:

0.71

Sortino Ratio

TIGR:

2.40

FUTU:

1.41

Omega Ratio

TIGR:

1.30

FUTU:

1.17

Calmar Ratio

TIGR:

1.56

FUTU:

0.67

Martin Ratio

TIGR:

4.16

FUTU:

2.02

Ulcer Index

TIGR:

33.91%

FUTU:

23.44%

Daily Std Dev

TIGR:

99.21%

FUTU:

70.42%

Max Drawdown

TIGR:

-93.65%

FUTU:

-87.23%

Current Drawdown

TIGR:

-74.32%

FUTU:

-45.16%

Fundamentals

Market Cap

TIGR:

$1.58B

FUTU:

$14.09B

EPS

TIGR:

$0.36

FUTU:

$5.02

PE Ratio

TIGR:

24.92

FUTU:

20.15

PEG Ratio

TIGR:

0.00

FUTU:

0.00

PS Ratio

TIGR:

4.77

FUTU:

1.18

PB Ratio

TIGR:

2.41

FUTU:

3.80

Total Revenue (TTM)

TIGR:

$419.96M

FUTU:

$14.54B

Gross Profit (TTM)

TIGR:

$339.50M

FUTU:

$12.94B

EBITDA (TTM)

TIGR:

$112.32M

FUTU:

$5.43B

Returns By Period

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


TIGR

YTD

45.98%

1M

34.71%

6M

51.61%

1Y

144.94%

5Y*

27.38%

10Y*

N/A

FUTU

YTD

27.94%

1M

27.62%

6M

10.84%

1Y

49.88%

5Y*

54.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TIGR vs. FUTU — Risk-Adjusted Performance Rank

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

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

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
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.

TIGR vs. FUTU - Risk-Adjusted Performance 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.


The current TIGR Sharpe Ratio is 1.48, which is higher than the FUTU Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of TIGR and FUTU, 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
1.48
0.71
TIGR
FUTU

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 1.95%.


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

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. For additional features, visit the drawdowns tool.


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

Volatility

TIGR vs. FUTU - Volatility Comparison

The current volatility for UP Fintech Holding Limited (TIGR) is 14.11%, while Futu Holdings Limited (FUTU) has a volatility of 18.18%. 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.


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

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.


Quarterly
Annual

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


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

TIGR vs. FUTU - Profitability Comparison

The chart below illustrates the profitability comparison between UP Fintech Holding Limited and Futu Holdings 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
65.1%
82.5%
(TIGR) Gross Margin
(FUTU) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.