FUTU vs ALLY

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

Both FUTU and ALLY are from the Financial Services sector.

5-Year PerformanceALLY has outperformed FUTU, delivering a return of -0.1% compared to -7.4%

FUTU vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	ALLY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	66.62%
Sharpe Ratio	0.03	0.70
5Y Beta	1.59	1.23
Industry	Capital Markets	Credit Services
P/E Ratio	8.89	9.24
Forward P/E	7.96	8.33
PEG Ratio	0.08	0.03
Dividend Yield	2.67%	2.76%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	51.30%	-5.10%
Debt to Equity	0.00%	121.96%
Free Cash Flow Yield	40.49%	32.31%
P/S Ratio	0.57	1.77
P/B Ratio	2.43	1.02

Market Cap

Winner

FUTU

$13B

ALLY

$13B

Max Drawdown

FUTU

87.23%

Winner

ALLY

66.62%

Sharpe Ratio

FUTU

0.03

Winner

ALLY

0.70

5Y Beta

FUTU

1.59

Winner

ALLY

1.23

Industry

FUTU

Capital Markets

ALLY

Credit Services

P/E Ratio

Winner

FUTU

8.89

ALLY

9.24

Forward P/E

Winner

FUTU

7.96

ALLY

8.33

PEG Ratio

FUTU

0.08

Winner

ALLY

0.03

Dividend Yield

FUTU

2.67%

Winner

ALLY

2.76%

5Y Dividends CAGR

FUTU

N/A

ALLY

14.57%

5Y EPS CAGR

Winner

FUTU

51.30%

ALLY

-5.10%

Debt to Equity

Winner

FUTU

0.00%

ALLY

121.96%

Free Cash Flow Yield

Winner

FUTU

40.49%

ALLY

32.31%

P/S Ratio

Winner

FUTU

0.57

ALLY

1.77

P/B Ratio

FUTU

2.43

Winner

ALLY

1.02

FUTU vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	ALLY
1 month	-25.64%	+8.26%
3 months	-31.77%	+27.29%
6 months	-37.18%	+2.79%
1 year	-17.66%	+27.88%
5 years(CAGR)	-7.42%	-0.09%
10 years(CAGR)	N/A	+13.84%
Max(CAGR)	+30.16%	+7.82%

FUTU

-25.64%

Winner

ALLY

+8.26%

FUTU

-31.77%

Winner

ALLY

+27.29%

FUTU

-37.18%

Winner

ALLY

+2.79%

FUTU

-17.66%

Winner

ALLY

+27.88%

5Y(CAGR)

FUTU

-7.42%

Winner

ALLY

-0.09%

10Y(CAGR)

FUTU

N/A

ALLY

+13.84%

Max(CAGR)

Winner

FUTU

+30.16%

ALLY

+7.82%

FUTU vs ALLY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FUTU	ALLY
2026	-43.01%	+0.74%
2025	+106.66%	+30.85%
2024	+59.08%	+5.11%
2023	+44.37%	+49.22%
2022	-3.35%	-47.95%
2021	-11.52%	+36.92%
2020	+328.37%	+20.06%
2019	-32.64%	+36.66%
2018	N/A	-21.39%
2017	N/A	+54.37%
2016	N/A	+2.89%
2015	N/A	-21.18%
2014	N/A	-1.50%

FUTU vs ALLY Drawdown Comparison

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

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

The current FUTU drawdown is -48.91%. The current ALLY drawdown is -4.56%.

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

Correlation

Correlation between FUTU and ALLY 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)

FUTU vs ALLY dividend yield comparison.

Year	FUTU	ALLY
2026	2.60%	1.32%
2025	0.00%	2.65%
2024	2.50%	3.33%
2023	0.00%	3.44%
2022	0.00%	4.91%
2021	0.00%	1.85%
2020	0.00%	2.13%
2019	0.00%	2.23%
2018	0.00%	2.47%
2017	0.00%	1.37%
2016	0.00%	0.84%