FUTU vs EVR

Comparison between Futu Holdings Ltd (FUTU, Company) and Evercore Inc - Class A (EVR, Company).

Both FUTU and EVR are from the Financial Services sector.

5-Year PerformanceEVR has outperformed FUTU, delivering a return of +23.8% compared to -5.2%

FUTU vs EVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	EVR(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.23%	82.23%
Sharpe Ratio	-0.36	0.63
5Y Beta	1.57	1.76
Industry	Capital Markets	Capital Markets
P/E Ratio	9.50	19.91
Forward P/E	8.03	19.30
PEG Ratio	0.09	0.15
Dividend Yield	2.70%	1.02%
5Y Dividends CAGR	N/A	11.37%
5Y EPS CAGR	51.30%	21.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	37.86%	11.47%

Market Cap

Winner

FUTU

$14B

EVR

$14B

Max Drawdown

FUTU

87.23%

Winner

EVR

82.23%

Sharpe Ratio

FUTU

-0.36

Winner

EVR

0.63

5Y Beta

Winner

FUTU

1.57

EVR

1.76

Industry

FUTU

Capital Markets

EVR

Capital Markets

P/E Ratio

Winner

FUTU

9.50

EVR

19.91

Forward P/E

Winner

FUTU

8.03

EVR

19.30

PEG Ratio

Winner

FUTU

0.09

EVR

0.15

Dividend Yield

Winner

FUTU

2.70%

EVR

1.02%

5Y Dividends CAGR

FUTU

N/A

EVR

11.37%

5Y EPS CAGR

Winner

FUTU

51.30%

EVR

21.99%

Debt to Equity

FUTU

0.00%

EVR

0.00%

Free Cash Flow Yield

Winner

FUTU

37.86%

EVR

11.47%

FUTU vs EVR - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	EVR
1 month	-0.75%	-3.32%
3 months	-38.72%	-0.76%
6 months	-42.81%	-7.26%
1 year	-30.83%	+24.44%
5 years(CAGR)	-5.17%	+23.80%
10 years(CAGR)	N/A	+24.29%
Max(CAGR)	+29.64%	+16.66%

Winner

FUTU

-0.75%

EVR

-3.32%

FUTU

-38.72%

Winner

EVR

-0.76%

FUTU

-42.81%

Winner

EVR

-7.26%

FUTU

-30.83%

Winner

EVR

+24.44%

5Y(CAGR)

FUTU

-5.17%

Winner

EVR

+23.80%

10Y(CAGR)

FUTU

N/A

EVR

+24.29%

Max(CAGR)

Winner

FUTU

+29.64%

EVR

+16.66%

FUTU vs EVR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FUTU	EVR
2026	-43.44%	+1.14%
2025	+106.66%	+24.72%
2024	+59.08%	+66.57%
2023	+44.37%	+56.33%
2022	-3.35%	-18.36%
2021	-11.52%	+28.13%
2020	+328.37%	+49.85%
2019	-32.64%	+4.07%
2018	N/A	-19.45%
2017	N/A	+31.60%
2016	N/A	+33.07%
2015	N/A	+5.30%
2014	N/A	-7.98%
2013	N/A	+94.26%
2012	N/A	+13.75%
2011	N/A	-23.19%
2010	N/A	+10.13%
2009	N/A	+155.43%
2008	N/A	-36.38%
2007	N/A	-40.00%
2006	N/A	+43.95%

FUTU vs EVR Drawdown Comparison

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

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

The current FUTU drawdown is -49.29%. The current EVR drawdown is -7.26%.

Rank	FUTU	EVR
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-81.51% Oct 26, 2006 - Apr 23, 2010
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-67.41% Aug 2, 2018 - Dec 18, 2020
#3	-54.19% Oct 31, 2025 - May 22, 2026	-49.63% Oct 20, 2021 - Dec 8, 2023
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-47.87% Nov 6, 2024 - Aug 13, 2025
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-43.33% May 3, 2010 - Jan 29, 2013
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-32.10% Jan 22, 2014 - Nov 10, 2016
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-30.07% Jan 15, 2026 - Mar 12, 2026
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-20.86% Mar 20, 2013 - Jul 23, 2013
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.61% Sep 18, 2025 - Jan 5, 2026
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-17.77% Feb 1, 2018 - May 1, 2018
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-17.62% Mar 16, 2017 - Nov 13, 2017
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-16.12% Aug 25, 2006 - Oct 9, 2006
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-15.67% May 24, 2021 - Oct 13, 2021
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-11.92% Sep 18, 2013 - Oct 24, 2013
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-11.54% Jan 19, 2021 - Feb 16, 2021

Correlation

Correlation between FUTU and EVR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

FUTU vs EVR dividend yield comparison.

Year	FUTU	EVR
2026	2.62%	0.49%
2025	0.00%	0.98%
2024	2.50%	1.14%
2023	0.00%	1.75%
2022	0.00%	2.60%
2021	0.00%	1.95%
2020	0.00%	2.14%
2019	0.00%	3.00%
2018	0.00%	2.66%
2017	0.00%	1.58%
2016	0.00%	1.85%
2015	0.00%	2.13%
2014	0.00%	1.97%
2013	0.00%	1.52%
2012	0.00%	2.72%
2011	0.00%	2.78%
2010	0.00%	1.85%
2009	0.00%	1.68%
2008	0.00%	3.84%
2007	0.00%	1.90%