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

Correlation

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.


-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%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-33.97%
403.45%
TIGR
FUTU

Key characteristics

Sharpe Ratio

TIGR:

0.80

FUTU:

0.97

Sortino Ratio

TIGR:

1.83

FUTU:

1.70

Omega Ratio

TIGR:

1.23

FUTU:

1.22

Calmar Ratio

TIGR:

0.81

FUTU:

0.82

Martin Ratio

TIGR:

2.66

FUTU:

3.27

Ulcer Index

TIGR:

27.76%

FUTU:

19.13%

Daily Std Dev

TIGR:

92.26%

FUTU:

64.30%

Max Drawdown

TIGR:

-93.65%

FUTU:

-87.23%

Current Drawdown

TIGR:

-80.36%

FUTU:

-54.87%

Fundamentals

Market Cap

TIGR:

$1.45B

FUTU:

$11.89B

EPS

TIGR:

$0.13

FUTU:

$4.08

PE Ratio

TIGR:

59.54

FUTU:

21.12

PEG Ratio

TIGR:

0.00

FUTU:

0.00

Total Revenue (TTM)

TIGR:

$337.42M

FUTU:

$10.88B

Gross Profit (TTM)

TIGR:

$267.14M

FUTU:

$9.59B

EBITDA (TTM)

TIGR:

$89.52M

FUTU:

$4.38B

Returns By Period

In the year-to-date period, TIGR achieves a 63.12% return, which is significantly higher than FUTU's 57.77% return.


TIGR

YTD

63.12%

1M

29.91%

6M

61.30%

1Y

77.59%

5Y*

15.13%

10Y*

N/A

FUTU

YTD

57.77%

1M

2.34%

6M

24.09%

1Y

67.36%

5Y*

54.07%

10Y*

N/A

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 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 0.80, compared to the broader market-4.00-2.000.002.000.800.97
The chart of Sortino ratio for TIGR, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.831.70
The chart of Omega ratio for TIGR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.22
The chart of Calmar ratio for TIGR, currently valued at 0.81, compared to the broader market0.002.004.006.000.810.82
The chart of Martin ratio for TIGR, currently valued at 2.66, compared to the broader market-5.000.005.0010.0015.0020.0025.002.663.27
TIGR
FUTU

The current TIGR Sharpe Ratio is 0.80, which is comparable to the FUTU Sharpe Ratio of 0.97. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.80
0.97
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%JulyAugustSeptemberOctoberNovemberDecember
-80.36%
-54.87%
TIGR
FUTU

Volatility

TIGR vs. FUTU - Volatility Comparison

UP Fintech Holding Limited (TIGR) has a higher volatility of 33.67% compared to Futu Holdings Limited (FUTU) at 23.56%. 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%JulyAugustSeptemberOctoberNovemberDecember
33.67%
23.56%
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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