FUTU vs BNTX

Comparison between Futu Holdings Ltd (FUTU, Company) and BioNTech SE (BNTX, Company).

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

5-Year PerformanceFUTU has outperformed BNTX, delivering a return of +3.0% compared to -12.1%

FUTU vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	BNTX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	87.23%	82.48%
Sharpe Ratio	0.89	0.18
5Y Beta	1.58	0.93
Industry	Capital Markets	Biotechnology
P/E Ratio	16.06	-17.82
Forward P/E	15.46	7.04
PEG Ratio	0.15	-0.23
Dividend Yield	1.80%	N/A
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	1.39%
Free Cash Flow Yield	22.40%	-3.75%
P/S Ratio	1.12	8.39
P/B Ratio	4.28	1.11

Market Cap

Winner

FUTU

$23B

BNTX

$23B

Max Drawdown

FUTU

87.23%

Winner

BNTX

82.48%

Sharpe Ratio

Winner

FUTU

0.89

BNTX

0.18

5Y Beta

FUTU

1.58

Winner

BNTX

0.93

Industry

FUTU

Capital Markets

BNTX

Biotechnology

P/E Ratio

FUTU

16.06

Winner

BNTX

-17.82

Forward P/E

FUTU

15.46

Winner

BNTX

7.04

PEG Ratio

FUTU

0.15

Winner

BNTX

-0.23

Dividend Yield

FUTU

1.80%

BNTX

N/A

5Y EPS CAGR

FUTU

51.30%

BNTX

N/A

Debt to Equity

Winner

FUTU

0.00%

BNTX

1.39%

Free Cash Flow Yield

Winner

FUTU

22.40%

BNTX

-3.75%

P/S Ratio

Winner

FUTU

1.12

BNTX

8.39

P/B Ratio

FUTU

4.28

Winner

BNTX

1.11

FUTU vs BNTX - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	BNTX
1 month	-6.54%	+2.22%
3 months	-5.96%	-14.70%
6 months	-20.76%	-8.74%
1 year	+41.86%	-0.69%
5 years(CAGR)	+2.96%	-12.12%
Max(CAGR)	+37.53%	+33.73%

FUTU

-6.54%

Winner

BNTX

+2.22%

Winner

FUTU

-5.96%

BNTX

-14.70%

FUTU

-20.76%

Winner

BNTX

-8.74%

Winner

FUTU

+41.86%

BNTX

-0.69%

5Y(CAGR)

Winner

FUTU

+2.96%

BNTX

-12.12%

Max(CAGR)

Winner

FUTU

+37.53%

BNTX

+33.73%

FUTU vs BNTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FUTU	BNTX
2026	-17.70%	-2.65%
2025	+106.66%	-17.43%
2024	+59.08%	+1.43%
2023	+44.37%	-29.00%
2022	-3.35%	-33.72%
2021	-11.52%	+200.71%
2020	+328.37%	+111.74%
2019	-32.64%	+137.92%

FUTU vs BNTX Drawdown Comparison

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

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current FUTU drawdown is -26.21%. The current BNTX drawdown is -78.47%.

Rank	FUTU	BNTX
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-82.08% Aug 9, 2021 - Aug 5, 2024
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-58.07% Mar 18, 2020 - Jul 22, 2020
#3	-34.00% Oct 31, 2025 - Mar 30, 2026	-44.50% Jul 22, 2020 - Nov 9, 2020
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-37.07% Dec 10, 2020 - Apr 13, 2021
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-36.70% Jan 8, 2020 - Mar 17, 2020
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-22.91% Nov 10, 2020 - Nov 30, 2020
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-20.51% Dec 17, 2019 - Jan 2, 2020
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-20.25% Oct 22, 2019 - Nov 22, 2019
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.58% May 3, 2021 - Jun 2, 2021
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-15.59% Jun 9, 2021 - Jul 19, 2021
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-10.46% Oct 10, 2019 - Oct 21, 2019
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-8.23% Nov 30, 2020 - Dec 7, 2020
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-7.43% Jun 7, 2021 - Jun 9, 2021
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-6.14% Aug 4, 2021 - Aug 9, 2021
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-5.51% Nov 29, 2019 - Dec 5, 2019