FUTU vs NTNX

Comparison between Futu Holdings Ltd (FUTU, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceNTNX has outperformed FUTU, delivering a return of +4.9% compared to -8.2%

FUTU vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	80.40%
Sharpe Ratio	-0.08	-0.82
5Y Beta	1.59	1.16
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	9.24	49.88
Forward P/E	8.05	21.41
PEG Ratio	0.09	0.00
Dividend Yield	2.71%	N/A
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	-210.70%
Free Cash Flow Yield	38.93%	5.72%

Market Cap

FUTU

$13B

Winner

NTNX

$13B

Max Drawdown

FUTU

87.23%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

FUTU

-0.08

NTNX

-0.82

5Y Beta

FUTU

1.59

Winner

NTNX

1.16

Industry

FUTU

Capital Markets

NTNX

Software - Infrastructure

P/E Ratio

Winner

FUTU

9.24

NTNX

49.88

Forward P/E

Winner

FUTU

8.05

NTNX

21.41

PEG Ratio

FUTU

0.09

Winner

NTNX

0.00

Dividend Yield

FUTU

2.71%

NTNX

N/A

5Y EPS CAGR

FUTU

51.30%

NTNX

N/A

Debt to Equity

FUTU

0.00%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

FUTU

38.93%

NTNX

5.72%

FUTU vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	NTNX
1 month	-26.62%	-1.16%
3 months	-32.15%	+13.09%
6 months	-40.09%	-7.48%
1 year	-19.64%	-36.27%
5 years(CAGR)	-8.22%	+4.91%
10 years(CAGR)	N/A	+2.47%
Max(CAGR)	+29.49%	+2.47%

FUTU

-26.62%

Winner

NTNX

-1.16%

FUTU

-32.15%

Winner

NTNX

+13.09%

FUTU

-40.09%

Winner

NTNX

-7.48%

Winner

FUTU

-19.64%

NTNX

-36.27%

5Y(CAGR)

FUTU

-8.22%

Winner

NTNX

+4.91%

10Y(CAGR)

FUTU

N/A

NTNX

+2.47%

Max(CAGR)

Winner

FUTU

+29.49%

NTNX

+2.47%

FUTU vs NTNX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FUTU	NTNX
2026	-44.99%	-7.31%
2025	+106.66%	-15.65%
2024	+59.08%	+33.44%
2023	+44.37%	+81.33%
2022	-3.35%	-17.64%
2021	-11.52%	+2.08%
2020	+328.37%	-0.03%
2019	-32.64%	-25.46%
2018	N/A	+15.69%
2017	N/A	+34.09%
2016	N/A	-28.22%

FUTU vs NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current FUTU drawdown is -50.68%. The current NTNX drawdown is -43.54%.

Rank	FUTU	NTNX
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-54.19% Oct 31, 2025 - May 22, 2026	-58.58% May 19, 2025 - Apr 10, 2026
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-37.30% May 21, 2024 - Feb 27, 2025
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-24.88% Mar 3, 2025 - May 13, 2025
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-12.18% May 10, 2018 - Jun 12, 2018
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-10.96% Apr 5, 2024 - May 8, 2024
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-10.66% Apr 18, 2018 - May 7, 2018
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-2.94% May 9, 2024 - May 15, 2024
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-2.11% May 13, 2025 - May 16, 2025
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-0.06% May 15, 2024 - May 17, 2024