FUTU vs AXSM

Comparison between Futu Holdings Ltd (FUTU, Company) and Axsome Therapeutics Inc (AXSM, Company).

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

5-Year PerformanceAXSM has outperformed FUTU, delivering a return of +30.5% compared to -8.1%

FUTU vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	AXSM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	86.65%
Sharpe Ratio	-0.11	2.29
5Y Beta	1.59	0.65
Industry	Capital Markets	Biotechnology
P/E Ratio	8.89	-67.82
Forward P/E	7.99	333.33
PEG Ratio	0.08	N/A
Dividend Yield	2.71%	N/A
5Y EPS CAGR	51.30%	6.89%
Debt to Equity	0.00%	344.13%
Free Cash Flow Yield	40.49%	-0.55%
P/S Ratio	0.57	N/A
P/B Ratio	2.43	N/A

Market Cap

FUTU

$13B

Winner

AXSM

$13B

Max Drawdown

FUTU

87.23%

Winner

AXSM

86.65%

Sharpe Ratio

FUTU

-0.11

Winner

AXSM

2.29

5Y Beta

FUTU

1.59

Winner

AXSM

0.65

Industry

FUTU

Capital Markets

AXSM

Biotechnology

P/E Ratio

FUTU

8.89

Winner

AXSM

-67.82

Forward P/E

Winner

FUTU

7.99

AXSM

333.33

PEG Ratio

FUTU

0.08

AXSM

N/A

Dividend Yield

FUTU

2.71%

AXSM

N/A

5Y EPS CAGR

Winner

FUTU

51.30%

AXSM

6.89%

Debt to Equity

Winner

FUTU

0.00%

AXSM

344.13%

Free Cash Flow Yield

Winner

FUTU

40.49%

AXSM

-0.55%

P/S Ratio

FUTU

0.57

AXSM

N/A

P/B Ratio

FUTU

2.43

AXSM

N/A

FUTU vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	AXSM
1 month	-26.62%	+10.89%
3 months	-33.34%	+56.46%
6 months	-38.77%	+70.38%
1 year	-19.33%	+148.19%
5 years(CAGR)	-8.09%	+30.54%
10 years(CAGR)	N/A	+44.54%
Max(CAGR)	+29.50%	+37.42%

FUTU

-26.62%

Winner

AXSM

+10.89%

FUTU

-33.34%

Winner

AXSM

+56.46%

FUTU

-38.77%

Winner

AXSM

+70.38%

FUTU

-19.33%

Winner

AXSM

+148.19%

5Y(CAGR)

FUTU

-8.09%

Winner

AXSM

+30.54%

10Y(CAGR)

FUTU

N/A

AXSM

+44.54%

Max(CAGR)

FUTU

+29.50%

Winner

AXSM

+37.42%

FUTU vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FUTU	AXSM
2026	-44.99%	+41.12%
2025	+106.66%	+109.16%
2024	+59.08%	+9.80%
2023	+44.37%	+8.55%
2022	-3.35%	+103.89%
2021	-11.52%	-53.61%
2020	+328.37%	-19.58%
2019	-32.64%	+3756.72%
2018	N/A	-48.49%
2017	N/A	-13.18%
2016	N/A	-44.63%
2015	N/A	+6.06%

FUTU vs AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current FUTU drawdown is -50.68%. The current AXSM drawdown is -1.18%.

Rank	FUTU	AXSM
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-54.19% Oct 31, 2025 - May 22, 2026	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-17.26% May 28, 2019 - Jun 20, 2019
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-6.21% Nov 28, 2025 - Dec 19, 2025