BNTX vs FUTU

Comparison between BioNTech SE (BNTX, Company) and Futu Holdings Ltd (FUTU, Company).

BNTX is from the Healthcare sector, while FUTU is from the Financial Services sector.

5-Year PerformanceFUTU has outperformed BNTX, delivering a return of +3.0% compared to -12.1%

BNTX vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	FUTU(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.48%	87.23%
Sharpe Ratio	0.18	0.89
5Y Beta	0.93	1.58
Industry	Biotechnology	Capital Markets
P/E Ratio	-17.82	16.06
Forward P/E	7.04	15.46
PEG Ratio	-0.23	0.15
Dividend Yield	N/A	1.80%
5Y EPS CAGR	N/A	51.30%
Debt to Equity	1.39%	0.00%
Free Cash Flow Yield	-3.75%	22.40%
P/S Ratio	8.39	1.12
P/B Ratio	1.11	4.28

Market Cap

BNTX

$23B

Winner

FUTU

$23B

Max Drawdown

Winner

BNTX

82.48%

FUTU

87.23%

Sharpe Ratio

BNTX

0.18

Winner

FUTU

0.89

5Y Beta

Winner

BNTX

0.93

FUTU

1.58

Industry

BNTX

Biotechnology

FUTU

Capital Markets

P/E Ratio

Winner

BNTX

-17.82

FUTU

16.06

Forward P/E

Winner

BNTX

7.04

FUTU

15.46

PEG Ratio

Winner

BNTX

-0.23

FUTU

0.15

Dividend Yield

BNTX

N/A

FUTU

1.80%

5Y EPS CAGR

BNTX

N/A

FUTU

51.30%

Debt to Equity

BNTX

1.39%

Winner

FUTU

0.00%

Free Cash Flow Yield

BNTX

-3.75%

Winner

FUTU

22.40%

P/S Ratio

BNTX

8.39

Winner

FUTU

1.12

P/B Ratio

Winner

BNTX

1.11

FUTU

4.28

BNTX vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	FUTU
1 month	+2.22%	-6.54%
3 months	-14.70%	-5.96%
6 months	-8.74%	-20.76%
1 year	-0.69%	+41.86%
5 years(CAGR)	-12.12%	+2.96%
Max(CAGR)	+33.73%	+37.53%

Winner

BNTX

+2.22%

FUTU

-6.54%

BNTX

-14.70%

Winner

FUTU

-5.96%

Winner

BNTX

-8.74%

FUTU

-20.76%

BNTX

-0.69%

Winner

FUTU

+41.86%

5Y(CAGR)

BNTX

-12.12%

Winner

FUTU

+2.96%

Max(CAGR)

BNTX

+33.73%

Winner

FUTU

+37.53%

BNTX vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BNTX	FUTU
2026	-2.65%	-17.70%
2025	-17.43%	+106.66%
2024	+1.43%	+59.08%
2023	-29.00%	+44.37%
2022	-33.72%	-3.35%
2021	+200.71%	-11.52%
2020	+111.74%	+328.37%
2019	+137.92%	-32.64%

BNTX vs FUTU Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current BNTX drawdown is -78.47%. The current FUTU drawdown is -26.21%.

Rank	BNTX	FUTU
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-34.00% Oct 31, 2025 - Mar 30, 2026
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-19.58% May 3, 2021 - Jun 2, 2021	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-5.49% Nov 17, 2020 - Nov 19, 2020