(FUTU) Futu Holdings - Performance 85.3% in 12m
FUTU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.57%
#24 in Peer-Group
Rel. Strength
92.83%
#546 in Stock-Universe
Total Return 12m
85.30%
#8 in Peer-Group
Total Return 5y
457.22%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.7 |
| P/E Forward | 13.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 125.96 USD |
| 52 Week Low | 54.26 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.40 |
| Buy/Sell Signal +-5 | 1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FUTU (85.3%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
Performance Comparison: FUTU vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FUTU
| Total Return (including Dividends) | FUTU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.46% | -2.71% | 0.44% |
| 3 Months | 6.72% | 2.80% | 6.81% |
| 12 Months | 85.30% | 23.58% | 10.31% |
| 5 Years | 457.22% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | FUTU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 47.5% | -9% | 83% |
| 3 Months | 56.1% | 64.3% | 77.5% |
| 12 Months | 72.2% | 78.5% | 43.1% |
| 5 Years | 32.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 14.57% | 10.98% |
| 3 Month | #31 | 3.81% | -0.09% |
| 12 Month | #8 | 49.94% | 67.98% |
| 5 Years | #10 | 141.15% | 170.55% |
FAQs
Does Futu Holdings (FUTU) outperform the market?
Yes,
over the last 12 months FUTU made 85.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months FUTU made 6.72%, while XLF made 2.80%.
Performance Comparison FUTU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FUTU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.2% | 11% | 44.3% | 75% |
| US NASDAQ 100 | QQQ | 7.2% | 10.1% | 44.1% | 76% |
| German DAX 40 | DAX | 9.2% | 14.1% | 32.1% | 57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.1% | 11.8% | 45.9% | 74% |
| Hongkong Hang Seng | HSI | 8.1% | 7.6% | 27.2% | 59% |
| India NIFTY 50 | INDA | 9.3% | 13.3% | 46.5% | 88% |
| Brasil Bovespa | EWZ | 5.2% | 10% | 19.1% | 75% |
FUTU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.5% | 9.9% | 40.3% | 61% |
| Consumer Discretionary | XLY | 8.5% | 14.6% | 54.4% | 68% |
| Consumer Staples | XLP | 7.8% | 13.7% | 45.3% | 79% |
| Energy | XLE | 4.5% | 7.1% | 40.3% | 83% |
| Financial | XLF | 8.1% | 14.2% | 40.6% | 62% |
| Health Care | XLV | 8.4% | 12.3% | 49% | 93% |
| Industrial | XLI | 7.9% | 12.9% | 38.6% | 68% |
| Materials | XLB | 7.7% | 11.8% | 44% | 86% |
| Real Estate | XLRE | 6.9% | 12.1% | 42.4% | 73% |
| Technology | XLK | 6% | 8.5% | 42.4% | 80% |
| Utilities | XLU | 7% | 13.9% | 37.6% | 65% |
| Aerospace & Defense | XAR | 7.5% | 7.2% | 25.2% | 45% |
| Biotech | XBI | 8.6% | 7.8% | 54.9% | 93% |
| Homebuilder | XHB | 9.9% | 18% | 59.2% | 96% |
| Retail | XRT | 8.6% | 11.4% | 51% | 83% |
FUTU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -8.62% | 34.0% | 81% |
| Natural Gas | UNG | -6.8% | -4.1% | 22.5% | 95% |
| Gold | GLD | 5.9% | 7.4% | 17.2% | 41% |
| Silver | SLV | 5.6% | -1.6% | 22.9% | 62% |
| Copper | CPER | 5.4% | 7.1% | 28.4% | 76% |
FUTU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 10.4% | 47.9% | 90% |
| iShares High Yield Corp. Bond | HYG | 6.5% | 10.8% | 42.6% | 76% |