Overview Performance Dividends Peer Group Options

(FUTU) Futu Holdings - Performance 46.9% in 12m

Compare FUTU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 60.59%
#23 in Group
Rel. Strength 88.76%
#898 in Universe
Total Return 12m 46.92%
#17 in Group
Total Return 5y 806.78%
#4 in Group
P/E 16.7
60th Percentile in Group
P/E Forward 9.92
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 35.3%
(?) Percentile in Group

12m Total Return: FUTU (46.9%) vs XLF (22.7%)

Compare overall performance (total returns) of Futu Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FUTU) Futu Holdings - Performance 46.9% in 12m

Top Performers in Investment Banking & Brokerage

Short Term
Symbol 1w 1m 3m
FUTU 4.57% -9.81% -4.49%
PNP 1.55% 18.0% 44.3%
MRX 13.2% 25.6% 24.8%
DOMH 1.32% 14.8% 36.9%
Long Term
Symbol 6m 12m 5y
FUTU -0.53% 46.9% 807%
NDA 53.4% 436% 464%
PNP 101% 214% 768%
MRX 69.9% 134% 137%
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		 -2.25% 19.4% 435% 22.4 16.7 1.36 59.1% 34.9%
RJF NYSE
Raymond James Financial		 -0.99% 13.9% 255% 13.2 12.9 1.68 66.1% 10.4%
PJT NYSE
PJT Partners		 2.78% 51.1% 228% 27.5 25 1.36 -1.80% 29.3%
SF NYSE
Stifel Financial		 -9.09% 9.18% 235% 16.4 10.1 0.85 -4.40% 8.95%
EVR NYSE
Evercore Partners		 2.79% 14.6% 364% 21.7 20.3 1.13 -58.5% -2.93%
MC NYSE
Moelis		 -8.19% 13.5% 150% 23.9 27.7 1.97 -49.9% -11.4%
SCHW NYSE
Charles Schwab		 3.99% 11.6% 145% 24.2 18.9 1 -8.40% 6.95%
LAZ NYSE
Lazard		 -10.2% 5.39% 101% 14.6 15.5 1 -37.2% -28.4%

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 -9.81% -2.11% -0.87%
3 Months -4.49% -4.92% -7.58%
12 Months 46.92% 22.69% 11.88%
5 Years 806.78% 144.89% 110.33%
Trend Score (consistency of price movement) FUTU XLF S&P 500
1 Month 13.6% 27.8% 23%
3 Months -57.9% -81% -88.5%
12 Months 69.2% 83.7% 55.1%
5 Years 35.4% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #52 -7.87% -9.02%
3 Month #25 0.45% 3.34%
12 Month #16 19.8% 31.3%
5 Years #4 270% 331%

FAQs

Does FUTU Futu Holdings outperforms the market?

Yes, over the last 12 months FUTU made 46.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FUTU made -4.49%, while XLF made -4.92%.

Performance Comparison FUTU vs Indeces and Sectors

FUTU vs. Indices FUTU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.00% -8.94% 1.33% 35.0%
US NASDAQ 100 QQQ -0.03% -11.2% 0.90% 34.3%
US Dow Jones Industrial 30 DIA 1.94% -6.63% 1.42% 37.7%
German DAX 40 DAX 2.23% -11.1% -18.2% 22.2%
Shanghai Shenzhen CSI 300 CSI 300 4.96% -6.99% 4.32% 41.0%
Hongkong Hang Seng HSI 1.99% -9.87% -0.59% 33.0%
India NIFTY 50 INDA 3.84% -13.9% 1.04% 43.9%
Brasil Bovespa EWZ 1.80% -14.4% -2.37% 52.7%

FUTU vs. Sectors FUTU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.75% -8.76% -4.80% 23.0%
Consumer Discretionary XLY 0.92% -9.71% -1.18% 33.6%
Consumer Staples XLP 4.50% -10.0% -3.98% 35.7%
Energy XLE 5.48% 4.05% 7.12% 58.0%
Financial XLF 2.39% -7.70% -6.27% 24.2%
Health Care XLV 1.08% -6.02% 3.02% 45.2%
Industrial XLI 0.58% -9.92% 0.62% 37.3%
Materials XLB 1.61% -7.38% 8.74% 50.4%
Real Estate XLRE 2.52% -8.50% 2.22% 28.8%
Technology XLK -1.45% -11.5% 4.67% 39.2%
Utilities XLU 3.84% -9.87% -0.79% 25.1%
Aerospace & Defense XAR 0.05% -16.2% -12.2% 20.4%
Biotech XBI -0.30% -12.1% 14.0% 48.8%
Homebuilder XHB 1.69% -7.54% 16.1% 54.0%
Retail XRT 2.57% -9.25% 6.90% 49.7%

FUTU vs. Commodities FUTU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.2% 8.00% 12.5% 65.8%
Natural Gas UNG -1.85% 12.7% -32.2% 31.0%
Gold GLD 4.53% -15.2% -20.4% 3.54%
Silver SLV 7.71% -5.32% 0.17% 23.8%
Copper CPER 10.6% -0.13% -4.84% 46.1%

FUTU vs. Yields & Bonds FUTU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.11% -8.45% 0.64% 41.3%
iShares High Yield Corp. Bond HYG 3.80% -9.93% -2.75% 37.7%