FUTU vs CSL

Comparison between Futu Holdings Ltd (FUTU, Company) and Carlisle Companies Inc (CSL, Company).

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

5-Year PerformanceCSL has outperformed FUTU, delivering a return of +14.5% compared to +0.6%

FUTU vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	65.48%
Sharpe Ratio	-0.37	0.27
5Y Beta	1.56	1.00
Industry	Capital Markets	Building Products & Equipment
P/E Ratio	10.54	18.63
Forward P/E	8.76	19.27
PEG Ratio	0.10	1.28
Dividend Yield	2.39%	1.14%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	51.30%	28.80%
Debt to Equity	0.00%	178.70%
Free Cash Flow Yield	34.14%	5.65%
P/S Ratio	0.69	3.00
P/B Ratio	2.81	9.49

Market Cap

Winner

FUTU

$15B

CSL

$15B

Max Drawdown

FUTU

87.23%

Winner

CSL

65.48%

Sharpe Ratio

FUTU

-0.37

Winner

CSL

0.27

5Y Beta

FUTU

1.56

Winner

CSL

1.00

Industry

FUTU

Capital Markets

CSL

Building Products & Equipment

P/E Ratio

Winner

FUTU

10.54

CSL

18.63

Forward P/E

Winner

FUTU

8.76

CSL

19.27

PEG Ratio

Winner

FUTU

0.10

CSL

1.28

Dividend Yield

Winner

FUTU

2.39%

CSL

1.14%

5Y Dividends CAGR

FUTU

N/A

CSL

20.79%

5Y EPS CAGR

Winner

FUTU

51.30%

CSL

28.80%

Debt to Equity

Winner

FUTU

0.00%

CSL

178.70%

Free Cash Flow Yield

Winner

FUTU

34.14%

CSL

5.65%

P/S Ratio

Winner

FUTU

0.69

CSL

3.00

P/B Ratio

Winner

FUTU

2.81

CSL

9.49

FUTU vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	CSL
1 month	+6.47%	+4.27%
3 months	-37.79%	+2.71%
6 months	-29.92%	-4.64%
1 year	-31.52%	+9.23%
5 years(CAGR)	+0.55%	+14.49%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+30.25%	+14.20%

Winner

FUTU

+6.47%

CSL

+4.27%

FUTU

-37.79%

Winner

CSL

+2.71%

FUTU

-29.92%

Winner

CSL

-4.64%

FUTU

-31.52%

Winner

CSL

+9.23%

5Y(CAGR)

FUTU

+0.55%

Winner

CSL

+14.49%

10Y(CAGR)

FUTU

N/A

CSL

+15.19%

Max(CAGR)

Winner

FUTU

+30.25%

CSL

+14.20%

FUTU vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	CSL
2026	-40.51%	+17.25%
2025	+106.66%	-11.66%
2024	+59.08%	+20.08%
2023	+44.37%	+35.04%
2022	-3.35%	-3.01%
2021	-11.52%	+62.98%
2020	+328.37%	-3.31%
2019	-32.64%	+62.36%
2018	N/A	-12.87%
2017	N/A	+5.48%
2016	N/A	+29.32%
2015	N/A	-0.33%
2014	N/A	+16.22%
2013	N/A	+32.88%
2012	N/A	+30.90%
2011	N/A	+11.21%
2010	N/A	+15.36%
2009	N/A	+64.68%
2008	N/A	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

FUTU vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current FUTU drawdown is -46.66%. The current CSL drawdown is -18.80%.

Rank	FUTU	CSL
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-54.19% Oct 31, 2025 - May 22, 2026	-39.12% May 10, 2011 - Feb 21, 2012
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.70% May 18, 2005 - Feb 9, 2006
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-15.01% May 4, 2022 - Jul 28, 2022
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-13.99% Jul 16, 2004 - Feb 3, 2005

Correlation

Correlation between FUTU and CSL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

FUTU vs CSL dividend yield comparison.

Year	FUTU	CSL
2026	2.49%	0.57%
2025	0.00%	1.31%
2024	2.50%	1.00%
2023	0.00%	1.02%
2022	0.00%	1.09%
2021	0.00%	0.86%
2020	0.00%	1.31%
2019	0.00%	1.11%
2018	0.00%	1.53%
2017	0.00%	1.27%
2016	0.00%	1.18%
2015	0.00%	1.24%
2014	0.00%	1.04%
2013	0.00%	1.06%
2012	0.00%	1.29%
2011	0.00%	1.58%
2010	0.00%	1.66%
2009	0.00%	1.84%
2008	0.00%	2.90%
2007	0.00%	1.51%
2006	0.00%	1.32%
2005	0.00%	1.39%
2004	0.00%	1.39%
2003	0.00%	1.43%
2002	0.00%	2.05%
2001	0.00%	2.22%
2000	0.00%	1.77%
1999	0.00%	0.50%