IOT vs FUTU
Comparison between Samsara Inc - Class A (IOT, Company) and Futu Holdings Ltd (FUTU, Company).
IOT is from the Technology sector, while FUTU is from the Financial Services sector.
IOT vs FUTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IOT
$18B
FUTU
$17B
Max Drawdown
Winner
IOT
70.38%
FUTU
87.23%
Sharpe Ratio
IOT
-0.49
Winner
FUTU
-0.04
5Y Beta
IOT
N/A
FUTU
1.58
Industry
IOT
Software - Infrastructure
FUTU
Capital Markets
P/E Ratio
Winner
IOT
-1864.95
FUTU
11.93
Forward P/E
IOT
45.25
Winner
FUTU
10.31
PEG Ratio
Winner
IOT
0.00
FUTU
0.11
Dividend Yield
IOT
N/A
FUTU
2.10%
5Y EPS CAGR
IOT
N/A
FUTU
51.30%
Debt to Equity
IOT
0.00%
FUTU
0.00%
Free Cash Flow Yield
IOT
1.18%
Winner
FUTU
30.17%
P/S Ratio
IOT
11.03
Winner
FUTU
0.83
P/B Ratio
IOT
12.63
Winner
FUTU
3.42
IOT vs FUTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOT
-2.78%
FUTU
-44.18%
3M
Winner
IOT
+26.01%
FUTU
-37.87%
6M
Winner
IOT
-15.17%
FUTU
-43.55%
1Y
IOT
-32.49%
Winner
FUTU
-18.19%
5Y(CAGR)
Winner
IOT
+5.37%
FUTU
-5.51%
Max(CAGR)
IOT
+5.37%
Winner
FUTU
+28.51%
IOT vs FUTU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IOT | FUTU |
|---|---|---|
| 2026 | -8.17% | -48.91% |
| 2025 | -19.41% | +106.66% |
| 2024 | +39.23% | +59.08% |
| 2023 | +180.03% | +44.37% |
| 2022 | -53.57% | -3.35% |
| 2021 | +13.81% | -11.52% |
| 2020 | N/A | +328.37% |
| 2019 | N/A | -32.64% |
IOT vs FUTU Drawdown Comparison
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.
The current IOT drawdown is -48.90%. The current FUTU drawdown is -54.19%.
| Rank | IOT | FUTU |
|---|---|---|
| #1 | -70.38% Dec 27, 2021 - Jun 12, 2023 | -87.23% Feb 16, 2021 - Aug 22, 2025 |
| #2 | -60.22% Feb 18, 2025 - Feb 5, 2026 | -55.21% Apr 1, 2019 - Jun 2, 2020 |
| #3 | -33.26% May 15, 2024 - Sep 6, 2024 | -54.19% Oct 31, 2025 - May 22, 2026 |
| #4 | -30.44% Sep 5, 2023 - Dec 1, 2023 | -31.71% Aug 5, 2020 - Nov 13, 2020 |
| #5 | -25.43% Jun 14, 2023 - Sep 1, 2023 | -21.98% Nov 20, 2020 - Jan 4, 2021 |
| #6 | -24.28% Nov 22, 2024 - Feb 13, 2025 | -20.61% Aug 25, 2025 - Oct 29, 2025 |
| #7 | -23.48% Mar 26, 2024 - May 9, 2024 | -13.30% Jul 9, 2020 - Jul 29, 2020 |
| #8 | -16.01% Dec 13, 2023 - Mar 8, 2024 | -10.69% Feb 10, 2021 - Feb 16, 2021 |
| #9 | -9.64% Dec 15, 2021 - Dec 21, 2021 | -10.22% Jun 3, 2020 - Jun 15, 2020 |
| #10 | -8.68% Mar 8, 2024 - Mar 26, 2024 | -9.15% Mar 18, 2019 - Apr 1, 2019 |
| #11 | -8.67% Oct 10, 2024 - Nov 7, 2024 | -7.25% Jun 25, 2020 - Jul 2, 2020 |
| #12 | -8.24% Sep 24, 2024 - Oct 10, 2024 | -6.72% Jan 26, 2021 - Feb 1, 2021 |
| #13 | -6.38% Nov 13, 2024 - Nov 21, 2024 | -6.13% Mar 11, 2019 - Mar 14, 2019 |
| #14 | -2.88% Dec 5, 2023 - Dec 13, 2023 | -5.61% Jan 5, 2021 - Jan 8, 2021 |
| #15 | -2.66% Sep 10, 2024 - Sep 13, 2024 | -5.49% Nov 17, 2020 - Nov 19, 2020 |
Correlation
Correlation between IOT and FUTU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Select Stocks to Compare
Popular: IOT vs SPYFUTU vs SPY
More Comparisons
Compare with similar stocks