FUTU vs LDOS

Comparison between Futu Holdings Ltd (FUTU, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceLDOS has outperformed FUTU, delivering a return of +2.0% compared to -8.2%

FUTU vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	LDOS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	61.37%
Sharpe Ratio	-0.08	-1.04
5Y Beta	1.59	N/A
Industry	Capital Markets	Information Technology Services
P/E Ratio	9.24	9.64
Forward P/E	8.05	9.30
PEG Ratio	0.09	0.97
Dividend Yield	2.71%	1.45%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	51.30%	17.01%
Debt to Equity	0.00%	6.38%
Free Cash Flow Yield	38.93%	14.79%

Market Cap

FUTU

$13B

Winner

LDOS

$13B

Max Drawdown

FUTU

87.23%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

FUTU

-0.08

LDOS

-1.04

5Y Beta

FUTU

1.59

LDOS

N/A

Industry

FUTU

Capital Markets

LDOS

Information Technology Services

P/E Ratio

Winner

FUTU

9.24

LDOS

9.64

Forward P/E

Winner

FUTU

8.05

LDOS

9.30

PEG Ratio

Winner

FUTU

0.09

LDOS

0.97

Dividend Yield

Winner

FUTU

2.71%

LDOS

1.45%

5Y Dividends CAGR

FUTU

N/A

LDOS

8.97%

5Y EPS CAGR

Winner

FUTU

51.30%

LDOS

17.01%

Debt to Equity

Winner

FUTU

0.00%

LDOS

6.38%

Free Cash Flow Yield

Winner

FUTU

38.93%

LDOS

14.79%

FUTU vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	LDOS
1 month	-26.62%	-13.87%
3 months	-32.15%	-35.52%
6 months	-40.09%	-40.51%
1 year	-19.64%	-27.01%
5 years(CAGR)	-8.22%	+2.02%
10 years(CAGR)	N/A	+13.76%
Max(CAGR)	+29.49%	+7.70%

FUTU

-26.62%

Winner

LDOS

-13.87%

Winner

FUTU

-32.15%

LDOS

-35.52%

Winner

FUTU

-40.09%

LDOS

-40.51%

Winner

FUTU

-19.64%

LDOS

-27.01%

5Y(CAGR)

FUTU

-8.22%

Winner

LDOS

+2.02%

10Y(CAGR)

FUTU

N/A

LDOS

+13.76%

Max(CAGR)

Winner

FUTU

+29.49%

LDOS

+7.70%

FUTU vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FUTU	LDOS
2026	-44.99%	-41.24%
2025	+106.66%	+27.18%
2024	+59.08%	+34.82%
2023	+44.37%	+4.98%
2022	-3.35%	+18.23%
2021	-11.52%	-11.94%
2020	+328.37%	+8.13%
2019	-32.64%	+91.26%
2018	N/A	-15.96%
2017	N/A	+29.58%
2016	N/A	+31.49%
2015	N/A	+36.19%
2014	N/A	-2.71%
2013	N/A	+65.47%
2012	N/A	-7.34%
2011	N/A	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

FUTU vs LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current FUTU drawdown is -50.68%. The current LDOS drawdown is -45.85%.

Rank	FUTU	LDOS
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-45.85% Nov 4, 2025 - Jun 18, 2026
#3	-54.19% Oct 31, 2025 - May 22, 2026	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-8.97% Mar 15, 2017 - May 24, 2017
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between FUTU and LDOS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

FUTU vs LDOS dividend yield comparison.

Year	FUTU	LDOS
2026	2.69%	0.80%
2025	0.00%	0.90%
2024	2.50%	1.07%
2023	0.00%	1.35%
2022	0.00%	1.37%
2021	0.00%	1.57%
2020	0.00%	1.29%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.98%
2016	0.00%	29.17%
2015	0.00%	3.41%
2014	0.00%	2.94%
2013	0.00%	58.32%
2012	0.00%	3.18%