ALLY vs FUTU

Comparison between Ally Financial Inc (ALLY, Company) and Futu Holdings Ltd (FUTU, Company).

Both ALLY and FUTU are from the Financial Services sector.

5-Year PerformanceALLY has outperformed FUTU, delivering a return of +1.6% compared to -8.2%

ALLY vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	FUTU(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	66.62%	87.23%
Sharpe Ratio	0.90	-0.08
5Y Beta	1.22	1.59
Industry	Credit Services	Capital Markets
P/E Ratio	10.03	9.24
Forward P/E	8.54	8.05
PEG Ratio	0.03	0.09
Dividend Yield	2.63%	2.71%
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	-5.10%	51.30%
Debt to Equity	121.96%	0.00%
Free Cash Flow Yield	29.75%	38.93%

Market Cap

Winner

ALLY

$14B

FUTU

$13B

Max Drawdown

Winner

ALLY

66.62%

FUTU

87.23%

Sharpe Ratio

Winner

ALLY

0.90

FUTU

-0.08

5Y Beta

Winner

ALLY

1.22

FUTU

1.59

Industry

ALLY

Credit Services

FUTU

Capital Markets

P/E Ratio

ALLY

10.03

Winner

FUTU

9.24

Forward P/E

ALLY

8.54

Winner

FUTU

8.05

PEG Ratio

Winner

ALLY

0.03

FUTU

0.09

Dividend Yield

ALLY

2.63%

Winner

FUTU

2.71%

5Y Dividends CAGR

ALLY

14.57%

FUTU

N/A

5Y EPS CAGR

ALLY

-5.10%

Winner

FUTU

51.30%

Debt to Equity

ALLY

121.96%

Winner

FUTU

0.00%

Free Cash Flow Yield

ALLY

29.75%

Winner

FUTU

38.93%

ALLY vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	FUTU
1 month	+8.03%	-26.62%
3 months	+21.85%	-32.15%
6 months	+1.52%	-40.09%
1 year	+27.20%	-19.64%
5 years(CAGR)	+1.61%	-8.22%
10 years(CAGR)	+13.87%	N/A
Max(CAGR)	+7.82%	+29.49%

Winner

ALLY

+8.03%

FUTU

-26.62%

Winner

ALLY

+21.85%

FUTU

-32.15%

Winner

ALLY

+1.52%

FUTU

-40.09%

Winner

ALLY

+27.20%

FUTU

-19.64%

5Y(CAGR)

Winner

ALLY

+1.61%

FUTU

-8.22%

10Y(CAGR)

ALLY

+13.87%

FUTU

N/A

Max(CAGR)

ALLY

+7.82%

Winner

FUTU

+29.49%

ALLY vs FUTU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALLY	FUTU
2026	+0.81%	-44.99%
2025	+30.85%	+106.66%
2024	+5.11%	+59.08%
2023	+49.22%	+44.37%
2022	-47.95%	-3.35%
2021	+36.92%	-11.52%
2020	+20.06%	+328.37%
2019	+36.66%	-32.64%
2018	-21.39%	N/A
2017	+54.37%	N/A
2016	+2.89%	N/A
2015	-21.18%	N/A
2014	-1.50%	N/A

ALLY vs FUTU Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current ALLY drawdown is -4.50%. The current FUTU drawdown is -50.68%.

Rank	ALLY	FUTU
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-40.90% May 8, 2014 - Oct 20, 2017	-54.19% Oct 31, 2025 - May 22, 2026
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-5.32% May 7, 2021 - May 17, 2021	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-2.69% May 17, 2021 - May 27, 2021	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between ALLY and FUTU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2016 - 2026)

ALLY vs FUTU dividend yield comparison.

Year	ALLY	FUTU
2026	1.32%	2.69%
2025	2.65%	0.00%
2024	3.33%	2.50%
2023	3.44%	0.00%
2022	4.91%	0.00%
2021	1.85%	0.00%
2020	2.13%	0.00%
2019	2.23%	0.00%
2018	2.47%	0.00%
2017	1.37%	0.00%
2016	0.84%	0.00%