TIGR vs. FUTU
Compare and contrast key facts about UP Fintech Holding Limited (TIGR) and Futu Holdings Limited (FUTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGR or FUTU.
Performance
TIGR vs. FUTU - Performance Comparison
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
32.35%
-21.37%
40.62%
21.24%
9.75%
N/A
FUTU
62.90%
-3.62%
16.19%
47.41%
53.07%
N/A
Fundamentals
TIGR | FUTU | |
---|---|---|
Market Cap | $1.09B | $12.27B |
EPS | $0.14 | $4.08 |
PE Ratio | 41.79 | 21.81 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $337.42M | $10.88B |
Gross Profit (TTM) | $267.14M | $9.59B |
EBITDA (TTM) | $89.52M | $4.38B |
Key characteristics
TIGR | FUTU | |
---|---|---|
Sharpe Ratio | 0.21 | 0.70 |
Sortino Ratio | 1.03 | 1.37 |
Omega Ratio | 1.13 | 1.17 |
Calmar Ratio | 0.20 | 0.55 |
Martin Ratio | 0.71 | 2.35 |
Ulcer Index | 25.13% | 17.97% |
Daily Std Dev | 86.40% | 60.78% |
Max Drawdown | -93.65% | -87.23% |
Current Drawdown | -84.07% | -53.41% |
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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.
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.
Dividends
TIGR vs. FUTU - Dividend Comparison
Neither TIGR nor FUTU has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities