EG vs FUTU

Comparison between Everest Group Ltd (EG, Company) and Futu Holdings Ltd (FUTU, Company).

Both EG and FUTU are from the Financial Services sector.

5-Year PerformanceEG has outperformed FUTU, delivering a return of +9.6% compared to -8.2%

EG vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	FUTU(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	48.55%	87.23%
Sharpe Ratio	0.10	-0.08
5Y Beta	0.46	1.59
Industry	Insurance - Reinsurance	Capital Markets
P/E Ratio	6.83	9.24
Forward P/E	5.48	8.05
PEG Ratio	0.05	0.09
Dividend Yield	2.36%	2.71%
5Y Dividends CAGR	5.23%	N/A
5Y EPS CAGR	18.30%	51.30%
Debt to Equity	23.47%	0.00%
Free Cash Flow Yield	-1.07%	38.93%

Market Cap

Winner

$14B

FUTU

$13B

Max Drawdown

Winner

48.55%

FUTU

87.23%

Sharpe Ratio

Winner

0.10

FUTU

-0.08

5Y Beta

Winner

0.46

FUTU

1.59

Industry

Insurance - Reinsurance

FUTU

Capital Markets

P/E Ratio

Winner

6.83

FUTU

9.24

Forward P/E

Winner

5.48

FUTU

8.05

PEG Ratio

Winner

0.05

FUTU

0.09

Dividend Yield

2.36%

Winner

FUTU

2.71%

5Y Dividends CAGR

5.23%

FUTU

N/A

5Y EPS CAGR

18.30%

Winner

FUTU

51.30%

Debt to Equity

23.47%

Winner

FUTU

0.00%

Free Cash Flow Yield

-1.07%

Winner

FUTU

38.93%

EG vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	EG	FUTU
1 month	-5.12%	-26.62%
3 months	+5.55%	-32.15%
6 months	+2.16%	-40.09%
1 year	+3.29%	-19.64%
5 years(CAGR)	+9.63%	-8.22%
10 years(CAGR)	+9.17%	N/A
Max(CAGR)	+12.15%	+29.49%

Winner

-5.12%

FUTU

-26.62%

Winner

+5.55%

FUTU

-32.15%

Winner

+2.16%

FUTU

-40.09%

Winner

+3.29%

FUTU

-19.64%

5Y(CAGR)

Winner

+9.63%

FUTU

-8.22%

10Y(CAGR)

+9.17%

FUTU

N/A

Max(CAGR)

+12.15%

Winner

FUTU

+29.49%

EG vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	FUTU
2026	+1.57%	-44.99%
2025	-4.38%	+106.66%
2024	+2.24%	+59.08%
2023	+8.03%	+44.37%
2022	+24.22%	-3.35%
2021	+22.98%	-11.52%
2020	-13.47%	+328.37%
2019	+32.66%	-32.64%
2018	+2.96%	N/A
2017	+4.61%	N/A
2016	+22.44%	N/A
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs FUTU Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -14.11%. The current FUTU drawdown is -50.68%.

Rank	EG	FUTU
#1	-46.66% Oct 10, 2007 - May 11, 2012	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-54.19% Oct 31, 2025 - May 22, 2026
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-19.72% Nov 14, 2005 - May 18, 2007	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-14.96% Mar 31, 2000 - May 15, 2000	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between EG and FUTU is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

EG vs FUTU dividend yield comparison.

Year	EG	FUTU
2026	1.19%	2.69%
2025	2.36%	0.00%
2024	2.14%	2.50%
2023	1.92%	0.00%
2022	1.96%	0.00%
2021	2.26%	0.00%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.00%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%