FUTU vs GWRE

Comparison between Futu Holdings Ltd (FUTU, Company) and Guidewire Software Inc (GWRE, Company).

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

5-Year PerformanceGWRE has outperformed FUTU, delivering a return of +10.3% compared to +2.9%

FUTU vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	GWRE(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	60.79%
Sharpe Ratio	-0.44	0.03
5Y Beta	1.56	0.69
Industry	Capital Markets	Software - Application
P/E Ratio	10.06	95.08
Forward P/E	10.31	45.25
PEG Ratio	0.09	0.95
Dividend Yield	2.10%	N/A
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.78%	2.31%
P/S Ratio	0.66	10.29
P/B Ratio	2.90	10.93

Market Cap

Winner

FUTU

$15B

GWRE

$15B

Max Drawdown

FUTU

87.23%

Winner

GWRE

60.79%

Sharpe Ratio

FUTU

-0.44

Winner

GWRE

0.03

5Y Beta

FUTU

1.56

Winner

GWRE

0.69

Industry

FUTU

Capital Markets

GWRE

Software - Application

P/E Ratio

Winner

FUTU

10.06

GWRE

95.08

Forward P/E

Winner

FUTU

10.31

GWRE

45.25

PEG Ratio

Winner

FUTU

0.09

GWRE

0.95

Dividend Yield

FUTU

2.10%

GWRE

N/A

5Y EPS CAGR

FUTU

51.30%

GWRE

N/A

Debt to Equity

FUTU

0.00%

GWRE

0.00%

Free Cash Flow Yield

Winner

FUTU

35.78%

GWRE

2.31%

P/S Ratio

Winner

FUTU

0.66

GWRE

10.29

P/B Ratio

Winner

FUTU

2.90

GWRE

10.93

FUTU vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	GWRE
1 month	+16.56%	+38.82%
3 months	+29.02%	+36.81%
6 months	-18.29%	+49.75%
1 year	-39.59%	-9.21%
5 years(CAGR)	+2.92%	+10.32%
10 years(CAGR)	N/A	+11.90%
Max(CAGR)	+31.82%	+18.03%

FUTU

+16.56%

Winner

GWRE

+38.82%

FUTU

+29.02%

Winner

GWRE

+36.81%

FUTU

-18.29%

Winner

GWRE

+49.75%

FUTU

-39.59%

Winner

GWRE

-9.21%

5Y(CAGR)

FUTU

+2.92%

Winner

GWRE

+10.32%

10Y(CAGR)

FUTU

N/A

GWRE

+11.90%

Max(CAGR)

Winner

FUTU

+31.82%

GWRE

+18.03%

FUTU vs GWRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FUTU	GWRE
2026	-34.08%	+2.27%
2025	+106.66%	+18.59%
2024	+59.08%	+57.92%
2023	+44.37%	+73.35%
2022	-3.35%	-44.78%
2021	-11.52%	-9.94%
2020	+328.37%	+16.94%
2019	-32.64%	+39.43%
2018	N/A	+7.75%
2017	N/A	+45.64%
2016	N/A	-15.17%
2015	N/A	+20.39%
2014	N/A	+5.17%
2013	N/A	+59.06%
2012	N/A	+73.60%

FUTU vs GWRE Drawdown Comparison

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

The maximum drawdown for GWRE was -60.79%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current FUTU drawdown is -40.90%. The current GWRE drawdown is -26.73%.

Rank	FUTU	GWRE
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-60.79% Sep 8, 2025 - Jun 22, 2026
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-60.28% Jan 7, 2021 - Jun 11, 2024
#3	-54.19% Oct 31, 2025 - May 22, 2026	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-30.52% Sep 14, 2018 - May 16, 2019
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-22.80% Sep 7, 2016 - May 24, 2017
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-14.08% Oct 29, 2013 - Feb 20, 2014