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FUTU vs GRAB

Comparison between Futu Holdings Ltd (FUTU, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

FUTU is from the Financial Services sector, while GRAB is from the Technology sector.

5-Year PerformanceFUTU has outperformed GRAB, delivering a return of -3.8% compared to -20.9%

FUTU vs GRAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FUTU
$15B
Winner
GRAB
$15B
Max Drawdown
FUTU
87.23%
Winner
GRAB
86.46%
Sharpe Ratio
Winner
FUTU
-0.54
GRAB
-1.24
5Y Beta
FUTU
1.59
Winner
GRAB
1.22
Industry
FUTU
Capital Markets
GRAB
Software - Application
P/E Ratio
Winner
FUTU
10.14
GRAB
38.81
Forward P/E
Winner
FUTU
8.64
GRAB
34.60
PEG Ratio
FUTU
0.10
Winner
GRAB
0.02
Dividend Yield
FUTU
2.51%
GRAB
N/A
5Y EPS CAGR
FUTU
51.30%
GRAB
N/A
Debt to Equity
Winner
FUTU
0.00%
GRAB
29.89%
Free Cash Flow Yield
Winner
FUTU
35.46%
GRAB
-0.59%
P/S Ratio
Winner
FUTU
0.67
GRAB
3.86
P/B Ratio
FUTU
2.77
Winner
GRAB
2.20

FUTU vs GRAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FUTU
+1.08%
GRAB
-4.62%
3M
FUTU
-35.82%
Winner
GRAB
-16.67%
6M
FUTU
-37.82%
Winner
GRAB
-27.95%
1Y
FUTU
-40.48%
Winner
GRAB
-38.55%
5Y(CAGR)
Winner
FUTU
-3.75%
GRAB
-20.92%
Max(CAGR)
Winner
FUTU
+29.47%
GRAB
-20.33%

FUTU vs GRAB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFUTUGRAB
2026-43.67%-35.04%
2025+106.66%+5.27%
2024+59.08%+43.03%
2023+44.37%-2.60%
2022-3.35%-55.40%
2021-11.52%-44.94%
2020+328.37%+8.16%
2019-32.64%N/A

FUTU vs GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FUTU drawdown is -49.50%. The current GRAB drawdown is -80.66%.

RankFUTUGRAB
#1-87.23%
Feb 16, 2021 - Aug 22, 2025
-86.46%
Nov 11, 2021 - Oct 24, 2022
#2-55.21%
Apr 1, 2019 - Jun 2, 2020
-39.82%
Jan 22, 2021 - Nov 11, 2021
#3-54.19%
Oct 31, 2025 - May 22, 2026
-5.65%
Dec 22, 2020 - Jan 7, 2021
#4-31.71%
Aug 5, 2020 - Nov 13, 2020
-4.47%
Dec 14, 2020 - Dec 21, 2020
#5-21.98%
Nov 20, 2020 - Jan 4, 2021
-1.54%
Jan 12, 2021 - Jan 14, 2021
#6-20.61%
Aug 25, 2025 - Oct 29, 2025
-1.38%
Dec 7, 2020 - Dec 9, 2020
#7-13.30%
Jul 9, 2020 - Jul 29, 2020
-0.81%
Jan 15, 2021 - Jan 20, 2021
#8-10.69%
Feb 10, 2021 - Feb 16, 2021
-0.59%
Dec 1, 2020 - Dec 3, 2020
#9-10.22%
Jun 3, 2020 - Jun 15, 2020
-0.39%
Dec 9, 2020 - Dec 11, 2020
#10-9.15%
Mar 18, 2019 - Apr 1, 2019
N/A
#11-7.25%
Jun 25, 2020 - Jul 2, 2020
N/A
#12-6.72%
Jan 26, 2021 - Feb 1, 2021
N/A
#13-6.13%
Mar 11, 2019 - Mar 14, 2019
N/A
#14-5.61%
Jan 5, 2021 - Jan 8, 2021
N/A
#15-5.49%
Nov 17, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between FUTU and GRAB is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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