FUTU vs WSO-B

Comparison between Futu Holdings Ltd (FUTU, Company) and Watsco Inc - Class B (WSO-B, Company).

FUTU is from the Financial Services sector, while WSO-B is from the Industrials sector.

5-Year PerformanceWSO-B has outperformed FUTU, delivering a return of +6.6% compared to -9.1%

FUTU vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	WSO-B(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	57.77%
Sharpe Ratio	-0.01	-0.54
5Y Beta	1.60	0.07
Industry	Capital Markets	Industrial Distribution
P/E Ratio	10.54	31.00
Forward P/E	7.97	26.53
PEG Ratio	0.10	1.85
Dividend Yield	2.81%	3.43%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	51.30%	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	34.14%	4.53%
P/S Ratio	0.73	2.27
P/B Ratio	2.96	5.94

Market Cap

Winner

FUTU

$15B

WSO-B

$15B

Max Drawdown

FUTU

87.23%

Winner

WSO-B

57.77%

Sharpe Ratio

Winner

FUTU

-0.01

WSO-B

-0.54

5Y Beta

FUTU

1.60

Winner

WSO-B

0.07

Industry

FUTU

Capital Markets

WSO-B

Industrial Distribution

P/E Ratio

Winner

FUTU

10.54

WSO-B

31.00

Forward P/E

Winner

FUTU

7.97

WSO-B

26.53

PEG Ratio

Winner

FUTU

0.10

WSO-B

1.85

Dividend Yield

FUTU

2.81%

Winner

WSO-B

3.43%

5Y Dividends CAGR

FUTU

N/A

WSO-B

11.07%

5Y EPS CAGR

Winner

FUTU

51.30%

WSO-B

19.70%

Debt to Equity

FUTU

0.00%

WSO-B

0.00%

Free Cash Flow Yield

Winner

FUTU

34.14%

WSO-B

4.53%

P/S Ratio

Winner

FUTU

0.73

WSO-B

2.27

P/B Ratio

Winner

FUTU

2.96

WSO-B

5.94

FUTU vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	WSO-B
1 month	-41.27%	-22.80%
3 months	-35.09%	-15.77%
6 months	-45.25%	+1.20%
1 year	-12.82%	-19.76%
5 years(CAGR)	-9.09%	+6.65%
10 years(CAGR)	N/A	+13.65%
Max(CAGR)	+28.84%	+17.47%

FUTU

-41.27%

Winner

WSO-B

-22.80%

FUTU

-35.09%

Winner

WSO-B

-15.77%

FUTU

-45.25%

Winner

WSO-B

+1.20%

Winner

FUTU

-12.82%

WSO-B

-19.76%

5Y(CAGR)

FUTU

-9.09%

Winner

WSO-B

+6.65%

10Y(CAGR)

FUTU

N/A

WSO-B

+13.65%

Max(CAGR)

Winner

FUTU

+28.84%

WSO-B

+17.47%

FUTU vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	WSO-B
2026	-47.45%	+5.05%
2025	+106.66%	-35.00%
2024	+59.08%	+29.76%
2023	+44.37%	+72.26%
2022	-3.35%	-15.13%
2021	-11.52%	+35.54%
2020	+328.37%	+33.33%
2019	-32.64%	+39.93%
2018	N/A	-17.47%
2017	N/A	+17.13%
2016	N/A	+28.64%
2015	N/A	+13.57%
2014	N/A	+15.01%
2013	N/A	+27.46%
2012	N/A	+23.08%
2011	N/A	+7.48%
2010	N/A	+33.77%
2009	N/A	+30.70%
2008	N/A	+10.80%
2007	N/A	-21.24%
2006	N/A	-24.11%
2005	N/A	+76.20%
2004	N/A	+50.20%
2003	N/A	+40.14%
2002	N/A	+18.56%
2001	N/A	+26.36%
2000	N/A	+0.88%
1999	N/A	+9.76%

FUTU vs WSO-B Drawdown Comparison

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

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current FUTU drawdown is -52.88%. The current WSO-B drawdown is -31.72%.

Rank	FUTU	WSO-B
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-43.29% May 23, 2000 - Mar 8, 2002
#3	-54.19% Oct 31, 2025 - May 22, 2026	-35.00% Nov 21, 2024 - Dec 31, 2025
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-32.93% May 3, 2002 - Sep 5, 2003
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-12.75% Apr 18, 2018 - Jun 12, 2018

Correlation

Correlation between FUTU and WSO-B is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

FUTU vs WSO-B dividend yield comparison.

Year	FUTU	WSO-B
2026	2.82%	1.80%
2025	0.00%	3.45%
2024	2.50%	1.97%
2023	0.00%	2.32%
2022	0.00%	3.39%
2021	0.00%	2.49%
2020	0.00%	2.97%
2019	0.00%	3.53%
2018	0.00%	4.14%
2017	0.00%	2.73%
2016	0.00%	2.42%
2015	0.00%	2.36%
2014	0.00%	1.87%
2013	0.00%	1.19%
2012	0.00%	10.04%
2011	0.00%	3.35%
2010	0.00%	3.18%
2009	0.00%	3.80%
2008	0.00%	4.56%
2007	0.00%	3.60%
2006	0.00%	2.00%
2005	0.00%	1.03%
2004	0.00%	1.10%
2003	0.00%	0.87%
2002	0.00%	0.69%
2001	0.00%	0.74%
2000	0.00%	0.89%