FUTU vs HRL

Comparison between Futu Holdings Ltd (FUTU, Company) and Hormel Foods Corp (HRL, Company).

FUTU is from the Financial Services sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceFUTU has outperformed HRL, delivering a return of -5.2% compared to -9.0%

FUTU vs HRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	HRL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.23%	63.98%
Sharpe Ratio	-0.36	-0.36
5Y Beta	1.57	0.04
Industry	Capital Markets	Packaged Foods
P/E Ratio	9.50	19.69
Forward P/E	8.03	15.77
PEG Ratio	0.09	N/A
Dividend Yield	2.70%	4.76%
5Y Dividends CAGR	N/A	8.54%
5Y EPS CAGR	51.30%	-6.09%
Debt to Equity	0.00%	35.93%
Free Cash Flow Yield	37.86%	5.00%

Market Cap

FUTU

$14B

Winner

HRL

$14B

Max Drawdown

FUTU

87.23%

Winner

HRL

63.98%

Sharpe Ratio

Winner

FUTU

-0.36

HRL

-0.36

5Y Beta

FUTU

1.57

Winner

HRL

0.04

Industry

FUTU

Capital Markets

HRL

Packaged Foods

P/E Ratio

Winner

FUTU

9.50

HRL

19.69

Forward P/E

Winner

FUTU

8.03

HRL

15.77

PEG Ratio

FUTU

0.09

HRL

N/A

Dividend Yield

FUTU

2.70%

Winner

HRL

4.76%

5Y Dividends CAGR

FUTU

N/A

HRL

8.54%

5Y EPS CAGR

Winner

FUTU

51.30%

HRL

-6.09%

Debt to Equity

Winner

FUTU

0.00%

HRL

35.93%

Free Cash Flow Yield

Winner

FUTU

37.86%

HRL

5.00%

FUTU vs HRL - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	HRL
1 month	-0.75%	+3.54%
3 months	-38.72%	+23.19%
6 months	-42.81%	+4.43%
1 year	-30.83%	-9.41%
5 years(CAGR)	-5.17%	-9.02%
10 years(CAGR)	N/A	-0.95%
Max(CAGR)	+29.64%	+8.23%

FUTU

-0.75%

Winner

HRL

+3.54%

FUTU

-38.72%

Winner

HRL

+23.19%

FUTU

-42.81%

Winner

HRL

+4.43%

FUTU

-30.83%

Winner

HRL

-9.41%

5Y(CAGR)

Winner

FUTU

-5.17%

HRL

-9.02%

10Y(CAGR)

FUTU

N/A

HRL

-0.95%

Max(CAGR)

Winner

FUTU

+29.64%

HRL

+8.23%

FUTU vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	HRL
2026	-43.44%	+11.78%
2025	+106.66%	-21.68%
2024	+59.08%	-0.92%
2023	+44.37%	-27.80%
2022	-3.35%	-5.28%
2021	-11.52%	+7.69%
2020	+328.37%	+7.27%
2019	-32.64%	+11.38%
2018	N/A	+19.78%
2017	N/A	+5.25%
2016	N/A	-9.64%
2015	N/A	+55.88%
2014	N/A	+18.70%
2013	N/A	+43.55%
2012	N/A	+9.19%
2011	N/A	+16.57%
2010	N/A	+36.63%
2009	N/A	+24.69%
2008	N/A	-21.15%
2007	N/A	+7.84%
2006	N/A	+14.79%
2005	N/A	+8.63%
2004	N/A	+24.21%
2003	N/A	+11.52%
2002	N/A	-11.05%
2001	N/A	+46.83%
2000	N/A	-5.52%
1999	N/A	-5.80%

FUTU vs HRL Drawdown Comparison

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

The maximum drawdown for HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current FUTU drawdown is -49.29%. The current HRL drawdown is -46.45%.

Rank	FUTU	HRL
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-58.47% Apr 21, 2022 - May 15, 2026
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-40.19% Apr 7, 2008 - Feb 18, 2010
#3	-54.19% Oct 31, 2025 - May 22, 2026	-36.30% Nov 30, 1999 - May 21, 2001
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-30.00% Feb 17, 2016 - Oct 23, 2018
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-26.79% Apr 10, 2002 - Dec 3, 2003
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-21.39% Nov 16, 2020 - Mar 3, 2022
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-19.24% May 21, 2007 - Nov 28, 2007
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-17.66% Aug 14, 2001 - Dec 14, 2001
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-17.50% Feb 14, 2020 - Apr 14, 2020
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-17.49% Jun 25, 2004 - Nov 12, 2004
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-14.60% Nov 16, 2018 - Dec 2, 2019
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-13.20% Jul 21, 2011 - May 25, 2012
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-12.57% May 15, 2013 - Aug 1, 2013
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-11.34% May 24, 2005 - Sep 30, 2005
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-10.08% Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between FUTU and HRL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2000 - 2026)

FUTU vs HRL dividend yield comparison.

Year	FUTU	HRL
2026	2.62%	3.49%
2025	0.00%	4.89%
2024	2.50%	3.60%
2023	0.00%	3.43%
2022	0.00%	2.28%
2021	0.00%	2.01%
2020	0.00%	2.00%
2019	0.00%	1.86%
2018	0.00%	1.76%
2017	0.00%	1.87%
2016	0.00%	1.67%
2015	0.00%	1.26%
2014	0.00%	1.54%
2013	0.00%	1.51%
2012	0.00%	1.92%
2011	0.00%	1.74%
2010	0.00%	1.64%
2009	0.00%	1.98%
2008	0.00%	2.38%
2007	0.00%	1.48%
2006	0.00%	1.50%
2005	0.00%	1.59%
2004	0.00%	1.43%
2003	0.00%	1.63%
2002	0.00%	1.67%
2001	0.00%	1.38%
2000	0.00%	1.89%