TRU vs FUTU

Comparison between TransUnion (TRU, Company) and Futu Holdings Ltd (FUTU, Company).

Both TRU and FUTU are from the Financial Services sector.

5-Year PerformanceFUTU has outperformed TRU, delivering a return of -7.4% compared to -8.5%

TRU vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	FUTU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.28%	87.23%
Sharpe Ratio	-0.59	0.03
5Y Beta	1.45	1.59
Industry	Financial Data & Stock Exchanges	Capital Markets
P/E Ratio	18.61	8.89
Forward P/E	13.72	7.96
PEG Ratio	0.20	0.08
Dividend Yield	0.54%	2.67%
5Y Dividends CAGR	3.97%	N/A
5Y EPS CAGR	16.36%	51.30%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	5.32%	40.49%
P/S Ratio	2.81	0.57
P/B Ratio	2.84	2.43

Market Cap

Winner

TRU

$13B

FUTU

$13B

Max Drawdown

Winner

TRU

65.28%

FUTU

87.23%

Sharpe Ratio

TRU

-0.59

Winner

FUTU

0.03

5Y Beta

Winner

TRU

1.45

FUTU

1.59

Industry

TRU

Financial Data & Stock Exchanges

FUTU

Capital Markets

P/E Ratio

TRU

18.61

Winner

FUTU

8.89

Forward P/E

TRU

13.72

Winner

FUTU

7.96

PEG Ratio

TRU

0.20

Winner

FUTU

0.08

Dividend Yield

TRU

0.54%

Winner

FUTU

2.67%

5Y Dividends CAGR

TRU

3.97%

FUTU

N/A

5Y EPS CAGR

TRU

16.36%

Winner

FUTU

51.30%

Debt to Equity

TRU

117.96%

Winner

FUTU

0.00%

Free Cash Flow Yield

TRU

5.32%

Winner

FUTU

40.49%

P/S Ratio

TRU

2.81

Winner

FUTU

0.57

P/B Ratio

TRU

2.84

Winner

FUTU

2.43

TRU vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	TRU	FUTU
1 month	+1.76%	-25.64%
3 months	-4.64%	-31.77%
6 months	-19.24%	-37.18%
1 year	-21.16%	-17.66%
5 years(CAGR)	-8.47%	-7.42%
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+9.68%	+30.16%

Winner

TRU

+1.76%

FUTU

-25.64%

Winner

TRU

-4.64%

FUTU

-31.77%

Winner

TRU

-19.24%

FUTU

-37.18%

TRU

-21.16%

Winner

FUTU

-17.66%

5Y(CAGR)

TRU

-8.47%

Winner

FUTU

-7.42%

10Y(CAGR)

TRU

+8.11%

FUTU

N/A

Max(CAGR)

TRU

+9.68%

Winner

FUTU

+30.16%

TRU vs FUTU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TRU	FUTU
2026	-18.95%	-43.01%
2025	-6.15%	+106.66%
2024	+39.96%	+59.08%
2023	+17.18%	+44.37%
2022	-51.19%	-3.35%
2021	+24.13%	-11.52%
2020	+13.40%	+328.37%
2019	+53.50%	-32.64%
2018	+3.91%	N/A
2017	+77.52%	N/A
2016	+12.43%	N/A
2015	+8.54%	N/A

TRU vs FUTU Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. 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 TRU drawdown is -44.63%. The current FUTU drawdown is -48.91%.

Rank	TRU	FUTU
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-54.19% Oct 31, 2025 - May 22, 2026
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-5.49% Nov 17, 2020 - Nov 19, 2020