FUTU vs RIVN

Comparison between Futu Holdings Ltd (FUTU, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

FUTU is from the Financial Services sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceFUTU has outperformed RIVN, delivering a return of -5.5% compared to -35.1%

FUTU vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	RIVN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	87.23%	95.12%
Sharpe Ratio	-0.04	0.02
5Y Beta	1.58	1.41
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	11.93	-4.80
Forward P/E	10.31	N/A
PEG Ratio	0.11	N/A
Dividend Yield	2.10%	N/A
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	100.29%
Free Cash Flow Yield	30.17%	-17.56%
P/S Ratio	0.83	3.36
P/B Ratio	3.42	4.19

Market Cap

Winner

FUTU

$17B

RIVN

$17B

Max Drawdown

Winner

FUTU

87.23%

RIVN

95.12%

Sharpe Ratio

FUTU

-0.04

Winner

RIVN

0.02

5Y Beta

FUTU

1.58

Winner

RIVN

1.41

Industry

FUTU

Capital Markets

RIVN

Auto Manufacturers

P/E Ratio

FUTU

11.93

Winner

RIVN

-4.80

Forward P/E

FUTU

10.31

RIVN

N/A

PEG Ratio

FUTU

0.11

RIVN

N/A

Dividend Yield

FUTU

2.10%

RIVN

N/A

5Y EPS CAGR

FUTU

51.30%

RIVN

N/A

Debt to Equity

Winner

FUTU

0.00%

RIVN

100.29%

Free Cash Flow Yield

Winner

FUTU

30.17%

RIVN

-17.56%

P/S Ratio

Winner

FUTU

0.83

RIVN

3.36

P/B Ratio

Winner

FUTU

3.42

RIVN

4.19

FUTU vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	RIVN
1 month	-44.18%	-19.84%
3 months	-37.87%	-4.95%
6 months	-43.55%	-4.31%
1 year	-18.19%	-10.62%
5 years(CAGR)	-5.51%	-35.10%
Max(CAGR)	+28.51%	-35.10%

FUTU

-44.18%

Winner

RIVN

-19.84%

FUTU

-37.87%

Winner

RIVN

-4.95%

FUTU

-43.55%

Winner

RIVN

-4.31%

FUTU

-18.19%

Winner

RIVN

-10.62%

5Y(CAGR)

Winner

FUTU

-5.51%

RIVN

-35.10%

Max(CAGR)

Winner

FUTU

+28.51%

RIVN

-35.10%

FUTU vs RIVN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FUTU	RIVN
2026	-48.91%	-26.74%
2025	+106.66%	+48.75%
2024	+59.08%	-36.97%
2023	+44.37%	+35.29%
2022	-3.35%	-82.06%
2021	-11.52%	+2.94%
2020	+328.37%	N/A
2019	-32.64%	N/A

FUTU vs RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current FUTU drawdown is -54.19%. The current RIVN drawdown is -91.73%.

Rank	FUTU	RIVN
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	N/A
#3	-54.19% Oct 31, 2025 - May 22, 2026	N/A
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	N/A
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	N/A
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	N/A
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	N/A
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	N/A
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	N/A
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	N/A
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	N/A
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	N/A
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	N/A
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	N/A
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	N/A

Correlation

Correlation between FUTU and RIVN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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