WMG vs FUTU

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceWMG has outperformed FUTU, delivering a return of +2.2% compared to -5.5%

WMG vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	FUTU(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	54.88%	87.23%
Sharpe Ratio	1.00	-0.04
5Y Beta	0.62	1.58
Industry	Entertainment	Capital Markets
P/E Ratio	59.25	11.93
Forward P/E	18.80	10.31
PEG Ratio	0.70	0.11
Dividend Yield	2.19%	2.10%
5Y Dividends CAGR	31.12%	N/A
5Y EPS CAGR	N/A	51.30%
Debt to Equity	639.43%	0.00%
Free Cash Flow Yield	4.21%	30.17%
P/S Ratio	2.48	0.83
P/B Ratio	24.24	3.42

Market Cap

WMG

$17B

Winner

FUTU

$17B

Max Drawdown

Winner

WMG

54.88%

FUTU

87.23%

Sharpe Ratio

Winner

WMG

1.00

FUTU

-0.04

5Y Beta

Winner

WMG

0.62

FUTU

1.58

Industry

WMG

Entertainment

FUTU

Capital Markets

P/E Ratio

WMG

59.25

Winner

FUTU

11.93

Forward P/E

WMG

18.80

Winner

FUTU

10.31

PEG Ratio

WMG

0.70

Winner

FUTU

0.11

Dividend Yield

Winner

WMG

2.19%

FUTU

2.10%

5Y Dividends CAGR

WMG

31.12%

FUTU

N/A

5Y EPS CAGR

WMG

N/A

FUTU

51.30%

Debt to Equity

WMG

639.43%

Winner

FUTU

0.00%

Free Cash Flow Yield

WMG

4.21%

Winner

FUTU

30.17%

P/S Ratio

WMG

2.48

Winner

FUTU

0.83

P/B Ratio

WMG

24.24

Winner

FUTU

3.42

WMG vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	WMG	FUTU
1 month	+18.46%	-44.18%
3 months	+21.87%	-37.87%
6 months	+13.87%	-43.55%
1 year	+36.60%	-18.19%
5 years(CAGR)	+2.16%	-5.51%
Max(CAGR)	+4.44%	+28.51%

Winner

WMG

+18.46%

FUTU

-44.18%

Winner

WMG

+21.87%

FUTU

-37.87%

Winner

WMG

+13.87%

FUTU

-43.55%

Winner

WMG

+36.60%

FUTU

-18.19%

5Y(CAGR)

Winner

WMG

+2.16%

FUTU

-5.51%

Max(CAGR)

WMG

+4.44%

Winner

FUTU

+28.51%

WMG vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WMG	FUTU
2026	+14.80%	-48.91%
2025	+0.36%	+106.66%
2024	-11.54%	+59.08%
2023	+3.44%	+44.37%
2022	-16.76%	-3.35%
2021	+18.81%	-11.52%
2020	+27.17%	+328.37%
2019	N/A	-32.64%

WMG vs FUTU Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 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 WMG drawdown is -22.69%. The current FUTU drawdown is -54.19%.

Rank	WMG	FUTU
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-54.19% Oct 31, 2025 - May 22, 2026
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-5.49% Nov 17, 2020 - Nov 19, 2020