TIGR vs. SE
TIGR (UP Fintech Holding Limited) and SE (Sea Limited) are both stocks. TIGR operates in Capital Markets (Financial Services), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, TIGR returned -30.09%/yr vs -21.47%/yr for SE. At a 0.38 correlation, their price movements are largely independent.
Performance
TIGR vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, TIGR achieves a -50.10% return, which is significantly lower than SE's -34.98% return.
TIGR
- 1D
- -0.63%
- 1M
- -28.16%
- YTD
- -50.10%
- 6M
- -48.38%
- 1Y
- -44.73%
- 3Y*
- 14.77%
- 5Y*
- -30.09%
- 10Y*
- —
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
TIGR vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIGR UP Fintech Holding Limited | -50.10% | 47.99% | 46.15% | 29.62% | -30.55% | -38.16% | 123.66% | -56.23% |
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 67.30% |
Correlation
The correlation between TIGR and SE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.38 |
Fundamentals
TIGR:
$848.95M
SE:
$52.76B
TIGR:
$0.62
SE:
$2.57
TIGR:
7.75
SE:
32.21
TIGR:
0.09
SE:
0.15
TIGR:
1.37
SE:
2.06
TIGR:
1.01
SE:
4.11
TIGR:
$645.56M
SE:
$25.19B
TIGR:
$533.82M
SE:
$11.15B
TIGR:
$236.90M
SE:
$2.33B
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Return for Risk
TIGR vs. SE — Risk / Return Rank
TIGR
SE
TIGR vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and Sea Limited (SE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIGR | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.83 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.77 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.32 | -1.27 | -0.05 |
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Drawdowns
TIGR vs. SE - Drawdown Comparison
The maximum TIGR drawdown since its inception was -93.65%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for TIGR and SE.
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Drawdown Indicators
| TIGR | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -90.51% | -3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -66.44% | -60.22% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -66.44% | -60.22% | -6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -90.51% | -1.53% |
Current DrawdownCurrent decline from peak | -87.01% | -77.40% | -9.61% |
Average DrawdownAverage peak-to-trough decline | -77.92% | -44.10% | -33.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.97% | 36.57% | -2.60% |
Volatility
TIGR vs. SE - Volatility Comparison
UP Fintech Holding Limited (TIGR) has a higher volatility of 35.17% compared to Sea Limited (SE) at 14.69%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGR | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.17% | 14.69% | +20.48% |
Volatility (6M)Calculated over the trailing 6-month period | 48.45% | 38.05% | +10.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.06% | 50.74% | +16.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.74% | 64.13% | +18.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.54% | 62.59% | +27.95% |
Dividends
TIGR vs. SE - Dividend Comparison
Neither TIGR nor SE has paid dividends to shareholders.
Financials
TIGR vs. SE - Financials Comparison
This section allows you to compare key financial metrics between UP Fintech Holding Limited and Sea 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
TIGR vs. SE - Profitability Comparison
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 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
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 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
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 -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
TIGR and SE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIGR has higher volatility (35.17%) compared to SE (14.69%). In terms of maximum drawdown, TIGR dropped -93.65% vs SE's -90.51%.
TIGR currently has the higher Sharpe Ratio (-0.67 vs -0.92), 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.
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