FUTU vs ARMK

Comparison between Futu Holdings Ltd (FUTU, Company) and Aramark (ARMK, Company).

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

5-Year PerformanceARMK has outperformed FUTU, delivering a return of +19.2% compared to -3.8%

FUTU vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	ARMK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	72.34%
Sharpe Ratio	-0.54	1.04
5Y Beta	1.59	0.82
Industry	Capital Markets	Specialty Business Services
P/E Ratio	10.14	41.68
Forward P/E	8.64	22.17
PEG Ratio	0.10	13.33
Dividend Yield	2.51%	0.82%
5Y Dividends CAGR	N/A	14.31%
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.46%	-0.33%
P/S Ratio	0.67	0.77
P/B Ratio	2.77	4.50

Market Cap

FUTU

$15B

Winner

ARMK

$15B

Max Drawdown

FUTU

87.23%

Winner

ARMK

72.34%

Sharpe Ratio

FUTU

-0.54

Winner

ARMK

1.04

5Y Beta

FUTU

1.59

Winner

ARMK

0.82

Industry

FUTU

Capital Markets

ARMK

Specialty Business Services

P/E Ratio

Winner

FUTU

10.14

ARMK

41.68

Forward P/E

Winner

FUTU

8.64

ARMK

22.17

PEG Ratio

Winner

FUTU

0.10

ARMK

13.33

Dividend Yield

Winner

FUTU

2.51%

ARMK

0.82%

5Y Dividends CAGR

FUTU

N/A

ARMK

14.31%

5Y EPS CAGR

FUTU

51.30%

ARMK

N/A

Debt to Equity

FUTU

0.00%

ARMK

0.00%

Free Cash Flow Yield

Winner

FUTU

35.46%

ARMK

-0.33%

P/S Ratio

Winner

FUTU

0.67

ARMK

0.77

P/B Ratio

Winner

FUTU

2.77

ARMK

4.50

FUTU vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	ARMK
1 month	+1.08%	+6.05%
3 months	-35.82%	+23.77%
6 months	-37.82%	+46.66%
1 year	-40.48%	+30.57%
5 years(CAGR)	-3.75%	+19.22%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	+29.47%	+11.68%

FUTU

+1.08%

Winner

ARMK

+6.05%

FUTU

-35.82%

Winner

ARMK

+23.77%

FUTU

-37.82%

Winner

ARMK

+46.66%

FUTU

-40.48%

Winner

ARMK

+30.57%

5Y(CAGR)

FUTU

-3.75%

Winner

ARMK

+19.22%

10Y(CAGR)

FUTU

N/A

ARMK

+9.41%

Max(CAGR)

Winner

FUTU

+29.47%

ARMK

+11.68%

FUTU vs ARMK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FUTU	ARMK
2026	-43.67%	+56.68%
2025	+106.66%	+0.81%
2024	+59.08%	+35.04%
2023	+44.37%	-4.85%
2022	-3.35%	+12.60%
2021	-11.52%	-1.09%
2020	+328.37%	-10.29%
2019	-32.64%	+49.41%
2018	N/A	-32.33%
2017	N/A	+24.66%
2016	N/A	+11.66%
2015	N/A	+5.87%
2014	N/A	+24.17%
2013	N/A	+15.51%

FUTU vs ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current FUTU drawdown is -49.50%. The current ARMK drawdown is -1.96%.

Rank	FUTU	ARMK
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-54.19% Oct 31, 2025 - May 22, 2026	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-7.60% May 10, 2016 - Jul 8, 2016
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-7.51% May 14, 2024 - Jun 10, 2024
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between FUTU and ARMK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2014 - 2026)

FUTU vs ARMK dividend yield comparison.

Year	FUTU	ARMK
2026	2.63%	0.42%
2025	0.00%	1.18%
2024	2.50%	1.05%
2023	0.00%	1.19%
2022	0.00%	1.06%
2021	0.00%	1.19%
2020	0.00%	1.14%
2019	0.00%	1.01%
2018	0.00%	1.47%
2017	0.00%	0.97%
2016	0.00%	1.09%
2015	0.00%	1.10%
2014	0.00%	1.00%