FUTU vs EG

Comparison between Futu Holdings Ltd (FUTU, Company) and Everest Group Ltd (EG, Company).

Both FUTU and EG are from the Financial Services sector.

5-Year PerformanceEG has outperformed FUTU, delivering a return of +8.9% compared to +2.9%

FUTU vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	48.55%
Sharpe Ratio	-0.44	0.39
5Y Beta	1.56	0.38
Industry	Capital Markets	Insurance - Reinsurance
P/E Ratio	10.06	7.75
Forward P/E	10.31	5.48
PEG Ratio	0.09	0.05
Dividend Yield	2.10%	2.17%
5Y Dividends CAGR	N/A	5.23%
5Y EPS CAGR	51.30%	6.94%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	35.78%	1.60%
P/S Ratio	0.66	0.84
P/B Ratio	2.90	0.92

Market Cap

FUTU

$15B

Winner

$15B

Max Drawdown

FUTU

87.23%

Winner

48.55%

Sharpe Ratio

FUTU

-0.44

Winner

0.39

5Y Beta

FUTU

1.56

Winner

0.38

Industry

FUTU

Capital Markets

Insurance - Reinsurance

P/E Ratio

FUTU

10.06

Winner

7.75

Forward P/E

FUTU

10.31

Winner

5.48

PEG Ratio

FUTU

0.09

Winner

0.05

Dividend Yield

FUTU

2.10%

Winner

2.17%

5Y Dividends CAGR

FUTU

N/A

5.23%

5Y EPS CAGR

Winner

FUTU

51.30%

6.94%

Debt to Equity

Winner

FUTU

0.00%

23.26%

Free Cash Flow Yield

Winner

FUTU

35.78%

1.60%

P/S Ratio

Winner

FUTU

0.66

0.84

P/B Ratio

FUTU

2.90

Winner

0.92

FUTU vs EG - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	EG
1 month	+16.56%	-2.16%
3 months	+29.02%	+7.46%
6 months	-18.29%	+12.29%
1 year	-39.59%	+13.10%
5 years(CAGR)	+2.92%	+8.94%
10 years(CAGR)	N/A	+9.60%
Max(CAGR)	+31.82%	+12.55%

Winner

FUTU

+16.56%

-2.16%

Winner

FUTU

+29.02%

+7.46%

FUTU

-18.29%

Winner

+12.29%

FUTU

-39.59%

Winner

+13.10%

5Y(CAGR)

FUTU

+2.92%

Winner

+8.94%

10Y(CAGR)

FUTU

N/A

+9.60%

Max(CAGR)

Winner

FUTU

+31.82%

+12.55%

FUTU vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	EG
2026	-34.08%	+14.02%
2025	+106.66%	-4.38%
2024	+59.08%	+2.24%
2023	+44.37%	+8.03%
2022	-3.35%	+24.22%
2021	-11.52%	+22.98%
2020	+328.37%	-13.47%
2019	-32.64%	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

FUTU vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current FUTU drawdown is -40.90%. The current EG drawdown is -5.50%.

Rank	FUTU	EG
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-46.66% Oct 10, 2007 - May 11, 2012
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-54.19% Oct 31, 2025 - May 22, 2026	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-23.41% Oct 4, 2024 - Jul 28, 2026
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.72% Nov 14, 2005 - May 18, 2007
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-14.96% Mar 31, 2000 - May 15, 2000
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between FUTU and EG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

FUTU vs EG dividend yield comparison.

Year	FUTU	EG
2026	2.25%	1.06%
2025	0.00%	2.36%
2024	2.50%	2.14%
2023	0.00%	1.92%
2022	0.00%	1.96%
2021	0.00%	2.26%
2020	0.00%	2.65%
2019	0.00%	2.08%
2018	0.00%	2.43%
2017	0.00%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%