FUTU vs TME

Comparison between Futu Holdings Ltd (FUTU, Company) and Tencent Music Entertainment Group (TME, Company).

FUTU is from the Financial Services sector, while TME is from the Communication Services sector.

5-Year PerformanceTME has outperformed FUTU, delivering a return of -3.9% compared to -5.8%

FUTU vs TME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	TME(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.23%	90.19%
Sharpe Ratio	-0.38	-1.56
5Y Beta	1.57	0.70
Industry	Capital Markets	Internet Content & Information
P/E Ratio	9.50	11.37
Forward P/E	8.03	9.23
PEG Ratio	0.09	1.16
Dividend Yield	2.62%	2.73%
5Y EPS CAGR	51.30%	18.79%
Debt to Equity	0.00%	6.51%
Free Cash Flow Yield	37.86%	5.40%
P/S Ratio	0.62	0.43
P/B Ratio	2.57	1.31

Market Cap

Winner

FUTU

$14B

TME

$14B

Max Drawdown

Winner

FUTU

87.23%

TME

90.19%

Sharpe Ratio

Winner

FUTU

-0.38

TME

-1.56

5Y Beta

FUTU

1.57

Winner

TME

0.70

Industry

FUTU

Capital Markets

TME

Internet Content & Information

P/E Ratio

Winner

FUTU

9.50

TME

11.37

Forward P/E

Winner

FUTU

8.03

TME

9.23

PEG Ratio

Winner

FUTU

0.09

TME

1.16

Dividend Yield

FUTU

2.62%

Winner

TME

2.73%

5Y EPS CAGR

Winner

FUTU

51.30%

TME

18.79%

Debt to Equity

Winner

FUTU

0.00%

TME

6.51%

Free Cash Flow Yield

Winner

FUTU

37.86%

TME

5.40%

P/S Ratio

FUTU

0.62

Winner

TME

0.43

P/B Ratio

FUTU

2.57

Winner

TME

1.31

FUTU vs TME - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	TME
1 month	-1.59%	+4.95%
3 months	-43.03%	-9.52%
6 months	-43.77%	-43.55%
1 year	-35.63%	-58.15%
5 years(CAGR)	-5.80%	-3.95%
Max(CAGR)	+28.84%	-4.89%

FUTU

-1.59%

Winner

TME

+4.95%

FUTU

-43.03%

Winner

TME

-9.52%

FUTU

-43.77%

Winner

TME

-43.55%

Winner

FUTU

-35.63%

TME

-58.15%

5Y(CAGR)

FUTU

-5.80%

Winner

TME

-3.95%

Max(CAGR)

Winner

FUTU

+28.84%

TME

-4.89%

FUTU vs TME - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FUTU	TME
2026	-45.87%	-47.60%
2025	+106.66%	+56.81%
2024	+59.08%	+31.24%
2023	+44.37%	+4.77%
2022	-3.35%	+20.88%
2021	-11.52%	-64.64%
2020	+328.37%	+53.18%
2019	-32.64%	-9.69%
2018	N/A	-5.57%

FUTU vs TME Drawdown Comparison

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

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current FUTU drawdown is -51.47%. The current TME drawdown is -69.91%.

Rank	FUTU	TME
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-90.19% Mar 23, 2021 - Mar 14, 2022
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-50.55% Mar 18, 2019 - Dec 30, 2020
#3	-54.19% Oct 31, 2025 - May 22, 2026	-14.29% Dec 12, 2018 - Jan 18, 2019
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-12.38% Jan 24, 2019 - Feb 12, 2019
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-12.12% Feb 16, 2021 - Mar 18, 2021
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-8.79% Feb 2, 2021 - Feb 16, 2021
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-8.69% Feb 25, 2019 - Mar 18, 2019
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-4.83% Feb 14, 2019 - Feb 19, 2019
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-3.16% Jan 19, 2021 - Jan 22, 2021
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-2.24% Jan 25, 2021 - Feb 2, 2021
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-1.67% Jan 6, 2021 - Jan 8, 2021
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-1.63% Feb 20, 2019 - Feb 22, 2019
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-1.44% Jan 12, 2021 - Jan 14, 2021
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-0.87% Feb 12, 2019 - Feb 14, 2019
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-0.33% Jan 8, 2021 - Jan 12, 2021