TME vs FUTU

Comparison between Tencent Music Entertainment Group (TME, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceFUTU has outperformed TME, delivering a return of -5.2% compared to -5.6%

TME vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TME(COMPANY)	FUTU(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.19%	87.23%
Sharpe Ratio	-1.59	-0.36
5Y Beta	0.70	1.57
Industry	Internet Content & Information	Capital Markets
P/E Ratio	11.37	9.50
Forward P/E	9.34	8.03
PEG Ratio	N/A	0.09
Dividend Yield	2.73%	2.70%
5Y EPS CAGR	18.79%	51.30%
Debt to Equity	6.51%	0.00%
Free Cash Flow Yield	5.40%	37.86%

Market Cap

TME

$14B

Winner

FUTU

$14B

Max Drawdown

TME

90.19%

Winner

FUTU

87.23%

Sharpe Ratio

TME

-1.59

Winner

FUTU

-0.36

5Y Beta

Winner

TME

0.70

FUTU

1.57

Industry

TME

Internet Content & Information

FUTU

Capital Markets

P/E Ratio

TME

11.37

Winner

FUTU

9.50

Forward P/E

TME

9.34

Winner

FUTU

8.03

PEG Ratio

TME

N/A

FUTU

0.09

Dividend Yield

Winner

TME

2.73%

FUTU

2.70%

5Y EPS CAGR

TME

18.79%

Winner

FUTU

51.30%

Debt to Equity

TME

6.51%

Winner

FUTU

0.00%

Free Cash Flow Yield

TME

5.40%

Winner

FUTU

37.86%

TME vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	TME	FUTU
1 month	-4.01%	-0.75%
3 months	-10.32%	-38.72%
6 months	-45.23%	-42.81%
1 year	-57.30%	-30.83%
5 years(CAGR)	-5.61%	-5.17%
Max(CAGR)	-5.26%	+29.64%

TME

-4.01%

Winner

FUTU

-0.75%

Winner

TME

-10.32%

FUTU

-38.72%

TME

-45.23%

Winner

FUTU

-42.81%

TME

-57.30%

Winner

FUTU

-30.83%

5Y(CAGR)

TME

-5.61%

Winner

FUTU

-5.17%

Max(CAGR)

TME

-5.26%

Winner

FUTU

+29.64%

TME vs FUTU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TME	FUTU
2026	-49.09%	-43.44%
2025	+56.81%	+106.66%
2024	+31.24%	+59.08%
2023	+4.77%	+44.37%
2022	+20.88%	-3.35%
2021	-64.64%	-11.52%
2020	+53.18%	+328.37%
2019	-9.69%	-32.64%
2018	-5.57%	N/A

TME vs FUTU Drawdown Comparison

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current TME drawdown is -70.77%. The current FUTU drawdown is -49.29%.

Rank	TME	FUTU
#1	-90.19% Mar 23, 2021 - Mar 14, 2022	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-50.55% Mar 18, 2019 - Dec 30, 2020	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-14.29% Dec 12, 2018 - Jan 18, 2019	-54.19% Oct 31, 2025 - May 22, 2026
#4	-12.38% Jan 24, 2019 - Feb 12, 2019	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-12.12% Feb 16, 2021 - Mar 18, 2021	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-8.79% Feb 2, 2021 - Feb 16, 2021	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-8.69% Feb 25, 2019 - Mar 18, 2019	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-4.83% Feb 14, 2019 - Feb 19, 2019	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-3.16% Jan 19, 2021 - Jan 22, 2021	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-2.24% Jan 25, 2021 - Feb 2, 2021	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-1.67% Jan 6, 2021 - Jan 8, 2021	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-1.63% Feb 20, 2019 - Feb 22, 2019	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-1.44% Jan 12, 2021 - Jan 14, 2021	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-0.87% Feb 12, 2019 - Feb 14, 2019	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-0.33% Jan 8, 2021 - Jan 12, 2021	-5.49% Nov 17, 2020 - Nov 19, 2020