FUTU vs AEIS

Comparison between Futu Holdings Ltd (FUTU, Company) and Advanced Energy Industries Inc (AEIS, Company).

FUTU is from the Financial Services sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed FUTU, delivering a return of +27.9% compared to -9.6%

FUTU vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	AEIS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.23%	92.51%
Sharpe Ratio	-0.00	2.17
5Y Beta	1.59	2.01
Industry	Capital Markets	Electrical Equipment & Parts
P/E Ratio	9.40	71.42
Forward P/E	8.19	41.84
PEG Ratio	0.09	0.45
Dividend Yield	2.66%	0.11%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	51.30%	4.44%
Debt to Equity	0.00%	82.09%
Free Cash Flow Yield	38.27%	0.50%
P/S Ratio	0.62	7.55
P/B Ratio	2.62	10.39

Market Cap

Winner

FUTU

$14B

AEIS

$14B

Max Drawdown

Winner

FUTU

87.23%

AEIS

92.51%

Sharpe Ratio

FUTU

-0.00

Winner

AEIS

2.17

5Y Beta

Winner

FUTU

1.59

AEIS

2.01

Industry

FUTU

Capital Markets

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

FUTU

9.40

AEIS

71.42

Forward P/E

Winner

FUTU

8.19

AEIS

41.84

PEG Ratio

Winner

FUTU

0.09

AEIS

0.45

Dividend Yield

Winner

FUTU

2.66%

AEIS

0.11%

5Y Dividends CAGR

FUTU

N/A

AEIS

20.11%

5Y EPS CAGR

Winner

FUTU

51.30%

AEIS

4.44%

Debt to Equity

Winner

FUTU

0.00%

AEIS

82.09%

Free Cash Flow Yield

Winner

FUTU

38.27%

AEIS

0.50%

P/S Ratio

Winner

FUTU

0.62

AEIS

7.55

P/B Ratio

Winner

FUTU

2.62

AEIS

10.39

FUTU vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	AEIS
1 month	-8.90%	+10.45%
3 months	-29.11%	+9.45%
6 months	-39.48%	+72.80%
1 year	-19.84%	+181.97%
5 years(CAGR)	-9.60%	+27.92%
10 years(CAGR)	N/A	+26.39%
Max(CAGR)	+29.67%	+8.59%

FUTU

-8.90%

Winner

AEIS

+10.45%

FUTU

-29.11%

Winner

AEIS

+9.45%

FUTU

-39.48%

Winner

AEIS

+72.80%

FUTU

-19.84%

Winner

AEIS

+181.97%

5Y(CAGR)

FUTU

-9.60%

Winner

AEIS

+27.92%

10Y(CAGR)

FUTU

N/A

AEIS

+26.39%

Max(CAGR)

Winner

FUTU

+29.67%

AEIS

+8.59%

FUTU vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	AEIS
2026	-44.15%	+69.10%
2025	+106.66%	+82.04%
2024	+59.08%	+9.24%
2023	+44.37%	+27.85%
2022	-3.35%	-7.15%
2021	-11.52%	-6.68%
2020	+328.37%	+35.21%
2019	-32.64%	+64.24%
2018	N/A	-38.15%
2017	N/A	+23.14%
2016	N/A	+102.25%
2015	N/A	+16.58%
2014	N/A	+3.58%
2013	N/A	+59.86%
2012	N/A	+25.31%
2011	N/A	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

FUTU vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current FUTU drawdown is -49.93%. The current AEIS drawdown is -3.54%.

Rank	FUTU	AEIS
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-54.19% Oct 31, 2025 - May 22, 2026	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-24.24% May 1, 2026 - Jun 1, 2026
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-10.57% Aug 13, 2025 - Sep 18, 2025