FUTU vs LTM

Comparison between Futu Holdings Ltd (FUTU, Company) and LATAM Airlines Group SA (LTM, Company).

FUTU is from the Financial Services sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed FUTU, delivering a return of +58.9% compared to -9.1%

FUTU vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	LTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	96.55%
Sharpe Ratio	-0.01	0.72
5Y Beta	1.60	0.89
Industry	Capital Markets	Airlines
P/E Ratio	10.54	9.30
Forward P/E	7.97	10.17
PEG Ratio	0.10	0.14
Dividend Yield	2.81%	3.17%
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	434.13%
Free Cash Flow Yield	34.14%	12.20%
P/S Ratio	0.73	1.05
P/B Ratio	2.96	7.97

Market Cap

Winner

FUTU

$15B

LTM

$15B

Max Drawdown

Winner

FUTU

87.23%

LTM

96.55%

Sharpe Ratio

FUTU

-0.01

Winner

LTM

0.72

5Y Beta

FUTU

1.60

Winner

LTM

0.89

Industry

FUTU

Capital Markets

LTM

Airlines

P/E Ratio

FUTU

10.54

Winner

LTM

9.30

Forward P/E

Winner

FUTU

7.97

LTM

10.17

PEG Ratio

Winner

FUTU

0.10

LTM

0.14

Dividend Yield

FUTU

2.81%

Winner

LTM

3.17%

5Y Dividends CAGR

FUTU

N/A

LTM

74.70%

5Y EPS CAGR

FUTU

51.30%

LTM

N/A

Debt to Equity

Winner

FUTU

0.00%

LTM

434.13%

Free Cash Flow Yield

Winner

FUTU

34.14%

LTM

12.20%

P/S Ratio

Winner

FUTU

0.73

LTM

1.05

P/B Ratio

Winner

FUTU

2.96

LTM

7.97

FUTU vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	LTM
1 month	-41.27%	+4.61%
3 months	-35.09%	-0.38%
6 months	-45.25%	-2.22%
1 year	-12.82%	+27.12%
5 years(CAGR)	-9.09%	+58.88%
10 years(CAGR)	N/A	+23.90%
Max(CAGR)	+28.84%	+16.93%

FUTU

-41.27%

Winner

LTM

+4.61%

FUTU

-35.09%

Winner

LTM

-0.38%

FUTU

-45.25%

Winner

LTM

-2.22%

FUTU

-12.82%

Winner

LTM

+27.12%

5Y(CAGR)

FUTU

-9.09%

Winner

LTM

+58.88%

10Y(CAGR)

FUTU

N/A

LTM

+23.90%

Max(CAGR)

Winner

FUTU

+28.84%

LTM

+16.93%

FUTU vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	LTM
2026	-47.45%	-11.33%
2025	+106.66%	+109.50%
2024	+59.08%	+11.66%
2023	+44.37%	N/A
2022	-3.35%	N/A
2021	-11.52%	N/A
2020	+328.37%	-68.28%
2019	-32.64%	-2.15%
2018	N/A	-28.23%
2017	N/A	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

FUTU vs LTM Drawdown Comparison

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

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current FUTU drawdown is -52.88%. The current LTM drawdown is -29.31%.

Rank	FUTU	LTM
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-54.19% Oct 31, 2025 - May 22, 2026	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-39.18% Feb 14, 2000 - May 10, 2001
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-33.89% Feb 2, 2026 - May 4, 2026
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-16.81% Mar 5, 2025 - May 2, 2025
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-14.95% Feb 16, 2007 - May 2, 2007
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between FUTU and LTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

FUTU vs LTM dividend yield comparison.

Year	FUTU	LTM
2026	2.82%	0.27%
2025	0.00%	4.39%
2024	2.50%	0.00%
2020	0.00%	2.93%
2019	0.00%	0.89%
2018	0.00%	0.75%
2017	0.00%	0.16%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%