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

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%JuneJulyAugustSeptemberOctoberNovember
43.73%
20.58%
TIGR
FUTU

Returns By Period

In the year-to-date period, TIGR achieves a 32.35% return, which is significantly lower than FUTU's 62.90% return.


TIGR

YTD

32.35%

1M

-21.37%

6M

40.62%

1Y

21.24%

5Y (annualized)

9.75%

10Y (annualized)

N/A

FUTU

YTD

62.90%

1M

-3.62%

6M

16.19%

1Y

47.41%

5Y (annualized)

53.07%

10Y (annualized)

N/A

Fundamentals


TIGRFUTU
Market Cap$1.09B$12.27B
EPS$0.14$4.08
PE Ratio41.7921.81
PEG Ratio0.000.00
Total Revenue (TTM)$337.42M$10.88B
Gross Profit (TTM)$267.14M$9.59B
EBITDA (TTM)$89.52M$4.38B

Key characteristics


TIGRFUTU
Sharpe Ratio0.210.70
Sortino Ratio1.031.37
Omega Ratio1.131.17
Calmar Ratio0.200.55
Martin Ratio0.712.35
Ulcer Index25.13%17.97%
Daily Std Dev86.40%60.78%
Max Drawdown-93.65%-87.23%
Current Drawdown-84.07%-53.41%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.7

The correlation between TIGR and FUTU is 0.66, 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.

Risk-Adjusted Performance

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 0.21, compared to the broader market-4.00-2.000.002.004.000.210.70
The chart of Sortino ratio for TIGR, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.031.37
The chart of Omega ratio for TIGR, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.17
The chart of Calmar ratio for TIGR, currently valued at 0.20, compared to the broader market0.002.004.006.000.200.55
The chart of Martin ratio for TIGR, currently valued at 0.71, compared to the broader market-10.000.0010.0020.0030.000.712.35
TIGR
FUTU

The current TIGR Sharpe Ratio is 0.21, which is lower than the FUTU Sharpe Ratio of 0.70. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.21
0.70
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%JuneJulyAugustSeptemberOctoberNovember
-84.07%
-53.41%
TIGR
FUTU

Volatility

TIGR vs. FUTU - Volatility Comparison

UP Fintech Holding Limited (TIGR) and Futu Holdings Limited (FUTU) have volatilities of 25.83% and 25.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
25.83%
25.61%
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