FUTU vs WMG

Comparison between Futu Holdings Ltd (FUTU, Company) and Warner Music Group Corp - Class A (WMG, Company).

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

5-Year PerformanceWMG has outperformed FUTU, delivering a return of +2.2% compared to -5.5%

FUTU vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	87.23%	54.88%
Sharpe Ratio	-0.04	1.00
5Y Beta	1.58	0.62
Industry	Capital Markets	Entertainment
P/E Ratio	11.93	59.25
Forward P/E	10.31	18.80
PEG Ratio	0.11	0.70
Dividend Yield	2.10%	2.19%
5Y Dividends CAGR	N/A	31.12%
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	639.43%
Free Cash Flow Yield	30.17%	4.21%
P/S Ratio	0.83	2.48
P/B Ratio	3.42	24.24

Market Cap

Winner

FUTU

$17B

WMG

$17B

Max Drawdown

FUTU

87.23%

Winner

WMG

54.88%

Sharpe Ratio

FUTU

-0.04

Winner

WMG

1.00

5Y Beta

FUTU

1.58

Winner

WMG

0.62

Industry

FUTU

Capital Markets

WMG

Entertainment

P/E Ratio

Winner

FUTU

11.93

WMG

59.25

Forward P/E

Winner

FUTU

10.31

WMG

18.80

PEG Ratio

Winner

FUTU

0.11

WMG

0.70

Dividend Yield

FUTU

2.10%

Winner

WMG

2.19%

5Y Dividends CAGR

FUTU

N/A

WMG

31.12%

5Y EPS CAGR

FUTU

51.30%

WMG

N/A

Debt to Equity

Winner

FUTU

0.00%

WMG

639.43%

Free Cash Flow Yield

Winner

FUTU

30.17%

WMG

4.21%

P/S Ratio

Winner

FUTU

0.83

WMG

2.48

P/B Ratio

Winner

FUTU

3.42

WMG

24.24

FUTU vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	WMG
1 month	-44.18%	+18.46%
3 months	-37.87%	+21.87%
6 months	-43.55%	+13.87%
1 year	-18.19%	+36.60%
5 years(CAGR)	-5.51%	+2.16%
Max(CAGR)	+28.51%	+4.44%

FUTU

-44.18%

Winner

WMG

+18.46%

FUTU

-37.87%

Winner

WMG

+21.87%

FUTU

-43.55%

Winner

WMG

+13.87%

FUTU

-18.19%

Winner

WMG

+36.60%

5Y(CAGR)

FUTU

-5.51%

Winner

WMG

+2.16%

Max(CAGR)

Winner

FUTU

+28.51%

WMG

+4.44%

FUTU vs WMG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FUTU	WMG
2026	-48.91%	+14.80%
2025	+106.66%	+0.36%
2024	+59.08%	-11.54%
2023	+44.37%	+3.44%
2022	-3.35%	-16.76%
2021	-11.52%	+18.81%
2020	+328.37%	+27.17%
2019	-32.64%	N/A

FUTU vs WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current FUTU drawdown is -54.19%. The current WMG drawdown is -22.69%.

Rank	FUTU	WMG
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-54.19% Oct 31, 2025 - May 22, 2026	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-0.34% Jun 15, 2020 - Jun 17, 2020