FUTU vs MKC-V

Comparison between Futu Holdings Ltd (FUTU, Company) and McCormick & Co. Inc (MKC-V, Company).

FUTU is from the Financial Services sector, while MKC-V is from the Consumer Defensive sector.

5-Year PerformanceFUTU has outperformed MKC-V, delivering a return of -5.2% compared to -7.9%

FUTU vs MKC-V - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	MKC-V(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.23%	56.55%
Sharpe Ratio	-0.36	-0.97
5Y Beta	1.57	0.09
Industry	Capital Markets	Packaged Foods
P/E Ratio	9.50	8.81
Forward P/E	8.03	17.09
PEG Ratio	0.09	0.08
Dividend Yield	2.70%	3.52%
5Y Dividends CAGR	N/A	18.77%
5Y EPS CAGR	51.30%	18.39%
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	37.86%	6.99%

Market Cap

Winner

FUTU

$14B

MKC-V

$14B

Max Drawdown

FUTU

87.23%

Winner

MKC-V

56.55%

Sharpe Ratio

Winner

FUTU

-0.36

MKC-V

-0.97

5Y Beta

FUTU

1.57

Winner

MKC-V

0.09

Industry

FUTU

Capital Markets

MKC-V

Packaged Foods

P/E Ratio

FUTU

9.50

Winner

MKC-V

8.81

Forward P/E

Winner

FUTU

8.03

MKC-V

17.09

PEG Ratio

FUTU

0.09

Winner

MKC-V

0.08

Dividend Yield

FUTU

2.70%

Winner

MKC-V

3.52%

5Y Dividends CAGR

FUTU

N/A

MKC-V

18.77%

5Y EPS CAGR

Winner

FUTU

51.30%

MKC-V

18.39%

Debt to Equity

Winner

FUTU

0.00%

MKC-V

51.56%

Free Cash Flow Yield

Winner

FUTU

37.86%

MKC-V

6.99%

FUTU vs MKC-V - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	MKC-V
1 month	-0.75%	+8.05%
3 months	-38.72%	-1.91%
6 months	-42.81%	-23.40%
1 year	-30.83%	-25.22%
5 years(CAGR)	-5.17%	-7.93%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	+29.64%	+8.02%

FUTU

-0.75%

Winner

MKC-V

+8.05%

FUTU

-38.72%

Winner

MKC-V

-1.91%

FUTU

-42.81%

Winner

MKC-V

-23.40%

FUTU

-30.83%

Winner

MKC-V

-25.22%

5Y(CAGR)

Winner

FUTU

-5.17%

MKC-V

-7.93%

10Y(CAGR)

FUTU

N/A

MKC-V

+1.72%

Max(CAGR)

Winner

FUTU

+29.64%

MKC-V

+8.02%

FUTU vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FUTU	MKC-V
2026	-43.44%	-21.80%
2025	+106.66%	-7.97%
2024	+59.08%	+12.38%
2023	+44.37%	-16.27%
2022	-3.35%	-12.44%
2021	-11.52%	+3.66%
2020	+328.37%	+16.18%
2019	-32.64%	+27.56%
2018	N/A	+40.35%
2017	N/A	+10.00%
2016	N/A	+12.85%
2015	N/A	+16.00%
2014	N/A	+13.72%
2013	N/A	+7.96%
2012	N/A	+28.10%
2011	N/A	+12.20%
2010	N/A	+30.91%
2009	N/A	+15.84%
2008	N/A	-12.01%
2007	N/A	+1.14%
2006	N/A	+27.72%
2005	N/A	-17.70%
2004	N/A	+31.88%
2003	N/A	+5.72%

FUTU vs MKC-V Drawdown Comparison

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

The maximum drawdown for MKC-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current FUTU drawdown is -49.29%. The current MKC-V drawdown is -45.80%.

Rank	FUTU	MKC-V
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-52.31% Apr 21, 2022 - May 13, 2026
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-34.13% Jan 27, 2020 - May 14, 2020
#3	-54.19% Oct 31, 2025 - May 22, 2026	-31.26% Aug 6, 2008 - Jun 15, 2010
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-24.92% Jan 21, 2005 - Sep 27, 2006
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-23.99% Sep 2, 2020 - Feb 3, 2022
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-23.13% Dec 14, 2018 - Jun 3, 2019
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-15.93% Jul 5, 2016 - Jun 7, 2017
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-14.49% May 16, 2013 - Nov 5, 2014
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-14.49% Dec 10, 2007 - Jul 16, 2008
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-12.98% Jun 29, 2011 - Dec 27, 2011
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-12.34% Jun 7, 2017 - Jan 25, 2018
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-11.99% Feb 20, 2007 - Dec 10, 2007
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-10.38% Mar 13, 2018 - Jun 28, 2018
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-10.32% Aug 17, 2015 - Oct 22, 2015
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-10.11% Dec 19, 2014 - Mar 25, 2015

Correlation

Correlation between FUTU and MKC-V is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2003 - 2026)

FUTU vs MKC-V dividend yield comparison.

Year	FUTU	MKC-V
2026	2.62%	1.87%
2025	0.00%	2.69%
2024	2.50%	2.26%
2023	0.00%	2.34%
2022	0.00%	1.83%
2021	0.00%	1.46%
2020	0.00%	1.33%
2019	0.00%	1.36%
2018	0.00%	1.12%
2017	0.00%	1.92%
2016	0.00%	1.89%
2015	0.00%	1.89%
2014	0.00%	1.99%
2013	0.00%	2.02%
2012	0.00%	2.01%
2011	0.00%	2.28%
2010	0.00%	2.29%
2009	0.00%	2.70%
2008	0.00%	2.83%
2007	0.00%	2.16%
2006	0.00%	1.92%
2005	0.00%	2.15%
2004	0.00%	1.50%
2003	0.00%	0.47%