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

Correlation

The correlation between TIGR and FUTU is 0.67, 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

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%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
103.01%
93.65%
TIGR
FUTU

Key characteristics

Sharpe Ratio

TIGR:

1.11

FUTU:

2.10

Sortino Ratio

TIGR:

2.14

FUTU:

2.68

Omega Ratio

TIGR:

1.26

FUTU:

1.34

Calmar Ratio

TIGR:

1.15

FUTU:

1.89

Martin Ratio

TIGR:

3.29

FUTU:

6.39

Ulcer Index

TIGR:

32.05%

FUTU:

21.83%

Daily Std Dev

TIGR:

95.21%

FUTU:

66.59%

Max Drawdown

TIGR:

-93.65%

FUTU:

-87.23%

Current Drawdown

TIGR:

-77.94%

FUTU:

-36.46%

Fundamentals

Market Cap

TIGR:

$1.51B

FUTU:

$16.74B

EPS

TIGR:

$0.14

FUTU:

$4.08

PE Ratio

TIGR:

57.86

FUTU:

29.75

PEG Ratio

TIGR:

0.00

FUTU:

0.00

Total Revenue (TTM)

TIGR:

$267.44M

FUTU:

$8.78B

Gross Profit (TTM)

TIGR:

$225.86M

FUTU:

$7.49B

EBITDA (TTM)

TIGR:

$89.52M

FUTU:

$4.40B

Returns By Period

In the year-to-date period, TIGR achieves a 25.39% return, which is significantly lower than FUTU's 51.72% return.


TIGR

YTD

25.39%

1M

19.65%

6M

103.01%

1Y

108.23%

5Y*

15.45%

10Y*

N/A

FUTU

YTD

51.72%

1M

38.65%

6M

93.65%

1Y

143.89%

5Y*

57.24%

10Y*

N/A

*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

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 7979
Overall Rank
The Sharpe Ratio Rank of TIGR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TIGR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of TIGR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TIGR is 7474
Martin Ratio Rank

FUTU
The Risk-Adjusted Performance Rank of FUTU is 8888
Overall Rank
The Sharpe Ratio Rank of FUTU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for TIGR, currently valued at 1.11, compared to the broader market-2.000.002.001.112.10
The chart of Sortino ratio for TIGR, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.142.68
The chart of Omega ratio for TIGR, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.34
The chart of Calmar ratio for TIGR, currently valued at 1.15, compared to the broader market0.002.004.006.001.151.89
The chart of Martin ratio for TIGR, currently valued at 3.29, compared to the broader market0.0010.0020.0030.003.296.39
TIGR
FUTU

The current TIGR Sharpe Ratio is 1.11, which is lower than the FUTU Sharpe Ratio of 2.10. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.11
2.10
TIGR
FUTU

Dividends

TIGR vs. FUTU - Dividend Comparison

Neither TIGR nor FUTU has paid dividends to shareholders.


Tickers have no history of dividend payments

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%SeptemberOctoberNovemberDecember2025February
-77.94%
-36.46%
TIGR
FUTU

Volatility

TIGR vs. FUTU - Volatility Comparison

UP Fintech Holding Limited (TIGR) has a higher volatility of 25.13% compared to Futu Holdings Limited (FUTU) at 19.05%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than FUTU 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%SeptemberOctoberNovemberDecember2025February
25.13%
19.05%
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


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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