TIGR vs. FUTU

Last updated Jun 3, 2026

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 -27.53%/yr vs -6.13%/yr for FUTU. A 0.68 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, TIGR achieves a -48.01% return, which is significantly lower than FUTU's -36.91% return.

TIGR

• 1D: -3.87%
• 1M: -26.59%
• YTD: -48.01%
• 6M: -43.52%
• 1Y: -40.62%
• 3Y*: 16.91%
• 5Y*: -27.53%
• 10Y*: —

FUTU

• 1D: -0.86%
• 1M: -34.15%
• YTD: -36.91%
• 6M: -38.92%
• 1Y: -0.12%
• 3Y*: 39.60%
• 5Y*: -6.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TIGR vs. FUTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TIGR UP Fintech Holding Limited	-48.01%	47.99%	46.15%	29.62%	-30.55%	-38.16%	123.66%	-67.49%
FUTU Futu Holdings Limited	-36.91%	105.29%	49.87%	34.39%	-6.12%	-5.36%	343.31%	-39.72%

Correlation

The correlation between TIGR and FUTU is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.74
Correlation (5Y) Calculated over the trailing 5-year period	0.75
Correlation (All Time) Calculated using the full available price history since Mar 21, 2019	0.68

The correlation between TIGR and FUTU has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.

Fundamentals

Market Cap TIGR : $934.06M FUTU : $14.45B
EPS TIGR : $0.91 FUTU : $71.05
PE Ratio TIGR : 5.43 FUTU : 1.44
PEG Ratio TIGR : 0.06 FUTU : 0.03
PS Ratio TIGR : 1.52 FUTU : 0.60
PB Ratio TIGR : 1.08 FUTU : 0.35
Total Revenue (TTM) TIGR : $612.83M FUTU : $24.01B
Gross Profit (TTM) TIGR : $469.69M FUTU : $21.07B
EBITDA (TTM) TIGR : $291.62M FUTU : $14.81B

Return for Risk

TIGR vs. FUTU — Risk / Return Rank

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

TIGR

TIGR Risk / Return Rank: 16
TIGR Sharpe Ratio Rank: 14
TIGR Sortino Ratio Rank: 17
TIGR Omega Ratio Rank: 17
TIGR Calmar Ratio Rank: 19
TIGR Martin Ratio Rank: 13

FUTU

FUTU Risk / Return Rank: 40
FUTU Sharpe Ratio Rank: 40
FUTU Sortino Ratio Rank: 40
FUTU Omega Ratio Rank: 41
FUTU Calmar Ratio Rank: 40
FUTU Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	TIGR	FUTU	Difference
Sharpe ratio Return per unit of total volatility	-0.61	-0.00	-0.61
Sortino ratio Return per unit of downside risk	-0.63	0.46	-1.09
Omega ratio Gain probability vs. loss probability	0.92	1.06	-0.14
Calmar ratio Return relative to maximum drawdown	-0.58	0.03	-0.61
Martin ratio Return relative to average drawdown	-1.21	0.09	-1.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TIGR vs. FUTU - Sharpe Ratio Comparison

The current TIGR Sharpe Ratio is -0.61, which is lower than the FUTU Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of TIGR and FUTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TIGR	FUTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.61	-0.00	-0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	-0.08	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.41	-0.52

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.

Drawdown Indicators

	TIGR	FUTU	Difference
Max Drawdown Largest 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	-92.04%	-86.42%	-5.62%
Current Drawdown Current decline from peak	-86.47%	-47.95%	-38.52%
Average Drawdown Average peak-to-trough decline	-77.92%	-47.54%	-30.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.02%	18.42%	+13.60%

Volatility

TIGR vs. FUTU - Volatility Comparison

The current volatility for UP Fintech Holding Limited (TIGR) is 35.41%, while Futu Holdings Limited (FUTU) has a volatility of 41.96%. 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.

Volatility by Period

	TIGR	FUTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.41%	41.96%	-6.55%
Volatility (6M) Calculated over the trailing 6-month period	47.80%	50.46%	-2.66%
Volatility (1Y) Calculated over the trailing 1-year period	66.74%	63.55%	+3.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.08%	72.81%	+10.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.77%	75.27%	+14.50%

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 2.55%.

Position	TTM	2025	2024
FUTU Futu Holdings Limited	2.55%	0.00%	2.50%
TIGR UP Fintech Holding Limited	0.00%	0.00%	0.00%

Financials

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.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 165.26M and revenue of 176.34M. Therefore, the gross margin over that period was 93.7%.

FUTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, UP Fintech Holding Limited reported an operating income of 73.04M and revenue of 176.34M, resulting in an operating margin of 41.4%.

FUTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, UP Fintech Holding Limited reported a net income of 45.46M and revenue of 176.34M, resulting in a net margin of 25.8%.

FUTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both TIGR and FUTU in my portfolio?

TIGR and FUTU have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TIGR or FUTU?

FUTU has higher volatility (41.96%) compared to TIGR (35.41%). In terms of maximum drawdown, TIGR dropped -93.65% vs FUTU's -87.23%.

Which has better risk-adjusted returns?

FUTU currently has the higher Sharpe Ratio (-0.00 vs -0.61), 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.