FUTU vs UNM

Comparison between Futu Holdings Ltd (FUTU, Company) and Unum Group (UNM, Company).

Both FUTU and UNM are from the Financial Services sector.

5-Year PerformanceUNM has outperformed FUTU, delivering a return of +31.4% compared to +2.9%

FUTU vs UNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	UNM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	83.30%
Sharpe Ratio	-0.44	1.17
5Y Beta	1.56	0.72
Industry	Capital Markets	Insurance - Life
P/E Ratio	10.06	17.71
Forward P/E	10.31	8.22
PEG Ratio	0.09	1.03
Dividend Yield	2.10%	2.15%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	51.30%	15.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.78%	4.73%
P/S Ratio	0.66	1.11
P/B Ratio	2.90	1.37

Market Cap

FUTU

$15B

Winner

UNM

$15B

Max Drawdown

FUTU

87.23%

Winner

UNM

83.30%

Sharpe Ratio

FUTU

-0.44

Winner

UNM

1.17

5Y Beta

FUTU

1.56

Winner

UNM

0.72

Industry

FUTU

Capital Markets

UNM

Insurance - Life

P/E Ratio

Winner

FUTU

10.06

UNM

17.71

Forward P/E

FUTU

10.31

Winner

UNM

8.22

PEG Ratio

Winner

FUTU

0.09

UNM

1.03

Dividend Yield

FUTU

2.10%

Winner

UNM

2.15%

5Y Dividends CAGR

FUTU

N/A

UNM

15.52%

5Y EPS CAGR

Winner

FUTU

51.30%

UNM

15.65%

Debt to Equity

FUTU

0.00%

UNM

0.00%

Free Cash Flow Yield

Winner

FUTU

35.78%

UNM

4.73%

P/S Ratio

Winner

FUTU

0.66

UNM

1.11

P/B Ratio

FUTU

2.90

Winner

UNM

1.37

FUTU vs UNM - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	UNM
1 month	+16.56%	+3.79%
3 months	+29.02%	+6.50%
6 months	-18.29%	+26.39%
1 year	-39.59%	+32.52%
5 years(CAGR)	+2.92%	+31.43%
10 years(CAGR)	N/A	+13.74%
Max(CAGR)	+31.82%	+6.56%

Winner

FUTU

+16.56%

UNM

+3.79%

Winner

FUTU

+29.02%

UNM

+6.50%

FUTU

-18.29%

Winner

UNM

+26.39%

FUTU

-39.59%

Winner

UNM

+32.52%

5Y(CAGR)

FUTU

+2.92%

Winner

UNM

+31.43%

10Y(CAGR)

FUTU

N/A

UNM

+13.74%

Max(CAGR)

Winner

FUTU

+31.82%

UNM

+6.56%

FUTU vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	UNM
2026	-34.08%	+17.96%
2025	+106.66%	+8.70%
2024	+59.08%	+64.57%
2023	+44.37%	+15.86%
2022	-3.35%	+68.61%
2021	-11.52%	+16.16%
2020	+328.37%	-17.67%
2019	-32.64%	+0.31%
2018	N/A	-45.20%
2017	N/A	+26.17%
2016	N/A	+37.36%
2015	N/A	-2.19%
2014	N/A	+3.48%
2013	N/A	+66.69%
2012	N/A	-1.07%
2011	N/A	-13.80%
2010	N/A	+23.35%
2009	N/A	+7.88%
2008	N/A	-19.23%
2007	N/A	+15.94%
2006	N/A	-8.85%
2005	N/A	+32.04%
2004	N/A	+13.71%
2003	N/A	-11.11%
2002	N/A	-32.10%
2001	N/A	+6.71%
2000	N/A	-9.50%
1999	N/A	+2.63%

FUTU vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current FUTU drawdown is -40.90%. The current UNM drawdown is -4.11%.

Rank	FUTU	UNM
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-81.88% Nov 19, 1999 - Mar 14, 2013
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-81.07% Jan 12, 2018 - Jun 29, 2023
#3	-54.19% Oct 31, 2025 - May 22, 2026	-34.97% Jul 29, 2015 - May 27, 2016
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-18.77% May 31, 2016 - Oct 12, 2016
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-17.95% Oct 17, 2023 - Mar 7, 2024
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-16.84% Mar 24, 2025 - Apr 29, 2026
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-14.79% Sep 2, 2014 - Jun 10, 2015
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-12.26% Dec 26, 2013 - Mar 4, 2014
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-11.78% Mar 1, 2017 - Jul 28, 2017
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-11.16% Aug 1, 2013 - Nov 8, 2013
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-10.05% Apr 3, 2024 - Jul 17, 2024
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-9.58% Mar 10, 2014 - Aug 26, 2014
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-9.29% Jun 12, 2026 - Aug 13, 2026
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-8.60% Aug 4, 2017 - Sep 27, 2017
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-8.51% Nov 27, 2024 - Jan 29, 2025

Correlation

Correlation between FUTU and UNM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

FUTU vs UNM dividend yield comparison.

Year	FUTU	UNM
2026	2.25%	1.59%
2025	0.00%	2.27%
2024	2.50%	2.15%
2023	0.00%	3.07%
2022	0.00%	3.07%
2021	0.00%	4.76%
2020	0.00%	4.97%
2019	0.00%	3.74%
2018	0.00%	3.34%
2017	0.00%	1.57%
2016	0.00%	1.75%
2015	0.00%	2.10%
2014	0.00%	1.78%
2013	0.00%	1.57%
2012	0.00%	2.26%
2011	0.00%	1.87%
2010	0.00%	1.45%
2009	0.00%	1.61%
2008	0.00%	1.61%
2007	0.00%	1.26%
2006	0.00%	1.44%
2005	0.00%	1.32%
2004	0.00%	1.67%
2003	0.00%	2.36%
2002	0.00%	3.36%
2001	0.00%	2.23%
2000	0.00%	2.19%
1999	0.00%	0.46%