UNM vs FUTU

Comparison between Unum Group (UNM, Company) and Futu Holdings Ltd (FUTU, Company).

Both UNM and FUTU are from the Financial Services sector.

5-Year PerformanceUNM has outperformed FUTU, delivering a return of +31.4% compared to +2.9%

UNM vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	83.30%	87.23%
Sharpe Ratio	1.17	-0.44
5Y Beta	0.72	1.56
Industry	Insurance - Life	Capital Markets
P/E Ratio	17.71	10.06
Forward P/E	8.22	10.31
PEG Ratio	1.03	0.09
Dividend Yield	2.15%	2.10%
5Y Dividends CAGR	15.52%	N/A
5Y EPS CAGR	15.65%	51.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.73%	35.78%
P/S Ratio	1.11	0.66
P/B Ratio	1.37	2.90

Market Cap

Winner

UNM

$15B

FUTU

$15B

Max Drawdown

Winner

UNM

83.30%

FUTU

87.23%

Sharpe Ratio

Winner

UNM

1.17

FUTU

-0.44

5Y Beta

Winner

UNM

0.72

FUTU

1.56

Industry

UNM

Insurance - Life

FUTU

Capital Markets

P/E Ratio

UNM

17.71

Winner

FUTU

10.06

Forward P/E

Winner

UNM

8.22

FUTU

10.31

PEG Ratio

UNM

1.03

Winner

FUTU

0.09

Dividend Yield

Winner

UNM

2.15%

FUTU

2.10%

5Y Dividends CAGR

UNM

15.52%

FUTU

N/A

5Y EPS CAGR

UNM

15.65%

Winner

FUTU

51.30%

Debt to Equity

UNM

0.00%

FUTU

0.00%

Free Cash Flow Yield

UNM

4.73%

Winner

FUTU

35.78%

P/S Ratio

UNM

1.11

Winner

FUTU

0.66

P/B Ratio

Winner

UNM

1.37

FUTU

2.90

UNM vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	UNM	FUTU
1 month	+3.79%	+16.56%
3 months	+6.50%	+29.02%
6 months	+26.39%	-18.29%
1 year	+32.52%	-39.59%
5 years(CAGR)	+31.43%	+2.92%
10 years(CAGR)	+13.74%	N/A
Max(CAGR)	+6.56%	+31.82%

UNM

+3.79%

Winner

FUTU

+16.56%

UNM

+6.50%

Winner

FUTU

+29.02%

Winner

UNM

+26.39%

FUTU

-18.29%

Winner

UNM

+32.52%

FUTU

-39.59%

5Y(CAGR)

Winner

UNM

+31.43%

FUTU

+2.92%

10Y(CAGR)

UNM

+13.74%

FUTU

N/A

Max(CAGR)

UNM

+6.56%

Winner

FUTU

+31.82%

UNM vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	FUTU
2026	+17.96%	-34.08%
2025	+8.70%	+106.66%
2024	+64.57%	+59.08%
2023	+15.86%	+44.37%
2022	+68.61%	-3.35%
2021	+16.16%	-11.52%
2020	-17.67%	+328.37%
2019	+0.31%	-32.64%
2018	-45.20%	N/A
2017	+26.17%	N/A
2016	+37.36%	N/A
2015	-2.19%	N/A
2014	+3.48%	N/A
2013	+66.69%	N/A
2012	-1.07%	N/A
2011	-13.80%	N/A
2010	+23.35%	N/A
2009	+7.88%	N/A
2008	-19.23%	N/A
2007	+15.94%	N/A
2006	-8.85%	N/A
2005	+32.04%	N/A
2004	+13.71%	N/A
2003	-11.11%	N/A
2002	-32.10%	N/A
2001	+6.71%	N/A
2000	-9.50%	N/A
1999	+2.63%	N/A

UNM vs FUTU Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current UNM drawdown is -4.11%. The current FUTU drawdown is -40.90%.

Rank	UNM	FUTU
#1	-81.88% Nov 19, 1999 - Mar 14, 2013	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-81.07% Jan 12, 2018 - Jun 29, 2023	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-34.97% Jul 29, 2015 - May 27, 2016	-54.19% Oct 31, 2025 - May 22, 2026
#4	-18.77% May 31, 2016 - Oct 12, 2016	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-17.95% Oct 17, 2023 - Mar 7, 2024	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-16.84% Mar 24, 2025 - Apr 29, 2026	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-14.79% Sep 2, 2014 - Jun 10, 2015	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-12.26% Dec 26, 2013 - Mar 4, 2014	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-11.78% Mar 1, 2017 - Jul 28, 2017	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-11.16% Aug 1, 2013 - Nov 8, 2013	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-10.05% Apr 3, 2024 - Jul 17, 2024	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-9.58% Mar 10, 2014 - Aug 26, 2014	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-9.29% Jun 12, 2026 - Aug 13, 2026	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-8.60% Aug 4, 2017 - Sep 27, 2017	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-8.51% Nov 27, 2024 - Jan 29, 2025	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between UNM and FUTU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

UNM vs FUTU dividend yield comparison.

Year	UNM	FUTU
2026	1.59%	2.25%
2025	2.27%	0.00%
2024	2.15%	2.50%
2023	3.07%	0.00%
2022	3.07%	0.00%
2021	4.76%	0.00%
2020	4.97%	0.00%
2019	3.74%	0.00%
2018	3.34%	0.00%
2017	1.57%	0.00%
2016	1.75%	0.00%
2015	2.10%	0.00%
2014	1.78%	0.00%
2013	1.57%	0.00%
2012	2.26%	0.00%
2011	1.87%	0.00%
2010	1.45%	0.00%
2009	1.61%	0.00%
2008	1.61%	0.00%
2007	1.26%	0.00%
2006	1.44%	0.00%
2005	1.32%	0.00%
2004	1.67%	0.00%
2003	2.36%	0.00%
2002	3.36%	0.00%
2001	2.23%	0.00%
2000	2.19%	0.00%
1999	0.46%	0.00%