(FUTU) Futu Holdings - Performance 77.8% in 12m
Compare FUTU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.04%
#25 in Group
Rel. Strength
95.33%
#363 in Universe
Total Return 12m
77.84%
#8 in Group
Total Return 5y
823.97%
#4 in Group
P/E 20.7
64th Percentile in Group
P/E Forward 11.9
35th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: FUTU (77.8%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-16% | 41% | 206% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| LPLA NASDAQ LPL Financial Holdings |
-12.8% | 19.3% | 506% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-13.1% | 1.95% | 228% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.9% | 13.7% | 252% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-23.9% | -6.6% | 303% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-22.3% | -2.17% | 145% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-20.8% | -0.86% | 113% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
-4.16% | 6.31% | 123% | 26.8 | 18.9 | 0.91 | -13.0% | 6.41% |
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 | -6.02% | -7.49% | -7.79% |
| 3 Months | 20.91% | -1.50% | -9.06% |
| 12 Months | 77.84% | 16.29% | 4.64% |
| 5 Years | 823.97% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | FUTU | XLF | S&P 500 |
| 1 Month | -70.1% | 58.6% | -5.5% |
| 3 Months | 63.7% | -8.5% | -61.9% |
| 12 Months | 77.6% | 92.9% | 82.8% |
| 5 Years | 37.5% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #30 | 1.59% | 1.91% |
| 3 Month | #10 | 22.8% | 33.0% |
| 12 Month | #7 | 52.9% | 70.0% |
| 5 Years | #4 | 271% | 324% |
FAQs
Does FUTU Futu Holdings outperforms the market?
Yes,
over the last 12 months FUTU made 77.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months FUTU made 20.91%, while XLF made -1.50%.
Over the last 3 months FUTU made 20.91%, while XLF made -1.50%.
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 | -5.75% | 1.77% | -13.9% | 73.2% |
| US NASDAQ 100 | QQQ | -4.68% | 3.18% | -12.6% | 75.3% |
| US Dow Jones Industrial 30 | DIA | -6.92% | 0.02% | -16.0% | 72.6% |
| German DAX 40 | DAX | -6.87% | 0.30% | -32.8% | 60.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.47% | -5.22% | -3.63% | 69.7% |
| Hongkong Hang Seng | HSI | -9.26% | -7.0% | -10.3% | 61.3% |
| India NIFTY 50 | INDA | -9.93% | -13.1% | -8.65% | 78.1% |
| Brasil Bovespa | EWZ | -11.1% | -15.1% | -13.0% | 89.2% |
FUTU vs. Sectors FUTU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.91% | 2.08% | -22.3% | 64.8% |
| Consumer Discretionary | XLY | -5.05% | 3.61% | -16.9% | 70.7% |
| Consumer Staples | XLP | -12.6% | -4.74% | -21.1% | 64.9% |
| Energy | XLE | -4.51% | -5.56% | -14.2% | 85.6% |
| Financial | XLF | -6.15% | 1.47% | -25.8% | 61.6% |
| Health Care | XLV | -9.84% | -2.08% | -14.0% | 76.9% |
| Industrial | XLI | -5.81% | 0.05% | -13.0% | 75.7% |
| Materials | XLB | -7.00% | -1.99% | -7.33% | 86.7% |
| Real Estate | XLRE | -9.64% | -0.42% | -13.5% | 67.9% |
| Technology | XLK | -3.41% | 4.54% | -6.65% | 83.1% |
| Utilities | XLU | -13.1% | -6.21% | -17.1% | 52.9% |
| Aerospace & Defense | XAR | -6.13% | -2.63% | -18.8% | 62.7% |
| Biotech | XBI | -2.47% | 2.69% | 0.41% | 91.9% |
| Homebuilder | XHB | -4.06% | 0.92% | 6.23% | 92.7% |
| Retail | XRT | -4.70% | 2.51% | -7.16% | 89.4% |