FUTU vs TW

Comparison between Futu Holdings Ltd (FUTU, Company) and Tradeweb Markets Inc Cls A (TW, Company).

Both FUTU and TW are from the Financial Services sector.

5-Year PerformanceTW has outperformed FUTU, delivering a return of +6.1% compared to +3.0%

FUTU vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	TW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	87.23%	48.81%
Sharpe Ratio	0.89	-0.97
5Y Beta	1.58	0.42
Industry	Capital Markets	Capital Markets
P/E Ratio	16.06	33.65
Forward P/E	15.46	33.90
PEG Ratio	0.15	0.66
Dividend Yield	1.80%	0.45%
5Y Dividends CAGR	N/A	14.14%
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	22.40%	5.00%
P/S Ratio	1.12	11.05
P/B Ratio	4.28	3.62

Market Cap

Winner

FUTU

$23B

Max Drawdown

FUTU

87.23%

Winner

48.81%

Sharpe Ratio

Winner

FUTU

0.89

-0.97

5Y Beta

FUTU

1.58

Winner

0.42

Industry

FUTU

Capital Markets

P/E Ratio

Winner

FUTU

16.06

33.65

Forward P/E

Winner

FUTU

15.46

33.90

PEG Ratio

Winner

FUTU

0.15

0.66

Dividend Yield

Winner

FUTU

1.80%

0.45%

5Y Dividends CAGR

FUTU

N/A

14.14%

5Y EPS CAGR

FUTU

51.30%

N/A

Debt to Equity

FUTU

0.00%

Free Cash Flow Yield

Winner

FUTU

22.40%

5.00%

P/S Ratio

Winner

FUTU

1.12

11.05

P/B Ratio

FUTU

4.28

Winner

3.62

FUTU vs TW - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	TW
1 month	-6.54%	-13.94%
3 months	-5.96%	-5.82%
6 months	-20.76%	-0.05%
1 year	+41.86%	-24.78%
5 years(CAGR)	+2.96%	+6.11%
Max(CAGR)	+37.53%	+17.50%

Winner

FUTU

-6.54%

-13.94%

FUTU

-5.96%

Winner

-5.82%

FUTU

-20.76%

Winner

-0.05%

Winner

FUTU

+41.86%

-24.78%

5Y(CAGR)

FUTU

+2.96%

Winner

+6.11%

Max(CAGR)

Winner

FUTU

+37.53%

+17.50%

FUTU vs TW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FUTU	TW
2026	-17.70%	+2.57%
2025	+106.66%	-17.80%
2024	+59.08%	+47.17%
2023	+44.37%	+39.73%
2022	-3.35%	-32.39%
2021	-11.52%	+61.51%
2020	+328.37%	+34.39%
2019	-32.64%	+30.14%

FUTU vs TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current FUTU drawdown is -26.21%. The current TW drawdown is -26.69%.

Rank	FUTU	TW
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-33.05% Apr 3, 2025 - Feb 3, 2026
#3	-34.00% Oct 31, 2025 - Mar 30, 2026	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-10.37% May 9, 2024 - Aug 8, 2024
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-8.87% May 31, 2019 - Jul 3, 2019
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-7.62% Apr 27, 2020 - May 8, 2020
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-7.47% Apr 15, 2019 - May 10, 2019
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-6.96% Mar 26, 2024 - May 6, 2024
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-6.05% Oct 14, 2024 - Nov 22, 2024