BLK vs. FUTU: BlackRock vs. Futu Stock Comparison

November 11, 2026

How do BlackRock (BLK) and Futu (FUTU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BlackRock (BLK) and Futu (FUTU) both belong to the Capital Markets industry, though BLK is classified under Asset Management & Custody Banks while FUTU falls under Investment Banking & Brokerage.

BlackRock (BLK) trades as ordinary local shares, while Futu (FUTU) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BlackRock (BLK) and Futu (FUTU)
Profile Item	BLK	FUTU
Name	BlackRock, Inc.	Futu Holdings Ltd. ADR
Country/Region	United States	Hong Kong
GICS Sector	Financials	Financials
GICS Industry Group	Financial Services	Financial Services
GICS Industry	Capital Markets	Capital Markets
GICS Sub-Industry	Asset Management & Custody Banks	Investment Banking & Brokerage
Market Capitalization	182.05 billion USD	13.75 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	October 1, 1999	March 8, 2019
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

BLK

FUTU

GSPC

BlackRock (BLK) vs. Futu (FUTU), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BlackRock (BLK) and Futu (FUTU). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BlackRock (BLK) and Futu (FUTU). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Total Return (1Y)	15.55%	-45.15%
Total Return (3Y, Annualized)	26.16%	22.02%
Total Return (5Y, Annualized)	7.41%	13.70%

Risk Profile

Drawdown History

BLK

FUTU

GSPC

BlackRock (BLK) vs. Futu (FUTU), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BlackRock (BLK) and Futu (FUTU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

BlackRock (BLK) has an aggressive beta of 1.34, indicating higher sensitivity to broad-market moves, while Futu (FUTU) is defensive at 0.68 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Volatility (1Y, Annualized)	28.45%	59.94%
Beta (5Y)	1.34	0.68
Max Drawdown (5Y)	-43.90%	-60.17%
Avg. Volume (3M)	600.75K	1.18M

Risk-Adjusted Performance

Risk-Return Positioning

BLK and FUTU are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Sharpe Ratio (1Y)	0.40	-0.82
Sortino Ratio (1Y)	0.58	-1.10

Profitability

ROE (TTM)

Futu (FUTU) at 30.52% sits in the top ROE quartile, while BlackRock (BLK) at 11.61% is closer to the peer norm — stronger capital efficiency for FUTU.

BLK

Financial Services industry group

11.61%

Max: 44.78%
Q3: 21.85%
Median: 12.91%
BLK: 11.61%
Q1: 4.48%
Min: -18.71%

FUTU

Financial Services industry group

30.52%

Max: 44.78%
FUTU: 30.52%
Q3: 21.85%
Median: 12.91%
Q1: 4.48%
Min: -18.71%

BlackRock (BLK) vs. Futu (FUTU): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Futu (FUTU) at 46.20% retains a top-quartile share of revenue as profit, ahead of BlackRock (BLK) at 24.22%, which keeps about the industry-typical share.

BLK

Financial Services industry group

24.22%

Max: 62.84%
Q3: 28.05%
BLK: 24.22%
Median: 15.36%
Q1: 4.82%
Min: -28.52%

FUTU

Financial Services industry group

46.20%

Max: 62.84%
FUTU: 46.20%
Q3: 28.05%
Median: 15.36%
Q1: 4.82%
Min: -28.52%

BlackRock (BLK) vs. Futu (FUTU): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Futu (FUTU) at 66.75% operates in the top operating margin quartile, ahead of BlackRock (BLK) at 37.90%, which runs around its industry’s norm.

BLK

Financial Services industry group

37.90%

Max: 107.33%
Q3: 55.90%
BLK: 37.90%
Median: 30.09%
Q1: 14.60%
Min: -44.34%

FUTU

Financial Services industry group

66.75%

Max: 107.33%
FUTU: 66.75%
Q3: 55.90%
Median: 30.09%
Q1: 14.60%
Min: -44.34%

BlackRock (BLK) vs. Futu (FUTU): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
ROE (TTM)	11.61%	30.52%
ROA (TTM)	3.85%	4.51%
Net Margin (TTM)	24.22%	46.20%
Operating Margin (TTM)	37.90%	66.75%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

Futu (FUTU) at 68.11% clears its industry range for revenue growth, far stronger top-line momentum than BlackRock (BLK) at 18.67%, which is closer to a typical peer reading.

BlackRock (BLK) vs. Futu (FUTU): A comparison of their Revenue Growth across different time periods.

EPS Growth

Futu (FUTU) at 106.38% sits in the top EPS growth quartile, while BlackRock (BLK) at -15.95% is closer to the peer norm — faster per-share earnings growth for FUTU.

BlackRock (BLK) vs. Futu (FUTU): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Revenue Growth (YoY)	18.67%	68.11%
Revenue Growth (3Y CAGR)	10.65%	44.24%
EPS Growth (YoY)	-15.95%	106.38%
EPS Growth (3Y CAGR)	1.30%	58.06%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Futu (FUTU) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Futu (FUTU) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Current Ratio (MRQ)	--	--
Debt / Equity (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

Futu (FUTU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BlackRock (BLK) reports a yield of 1.91%, ranking against industry peers normally.

BLK

Financial Services industry group

1.91%

Max: 9.77%
Q3: 3.92%
BLK: 1.91%
Median: 1.09%
Q1: 0.00%
Min: 0.00%

FUTU

Financial Services industry group

0.00%

Max: 9.77%
Q3: 3.92%
Median: 1.09%
FUTU: 0.00%
Q1: 0.00%
Min: 0.00%

BlackRock (BLK) vs. Futu (FUTU): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both BlackRock (BLK) at 51.00% and Futu (FUTU) at 25.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BLK

Financial Services industry group

51.00%

Max: 241.07%
Q3: 97.36%
BLK: 51.00%
Median: 25.77%
Q1: 0.00%
Min: 0.00%

FUTU

Financial Services industry group

25.80%

Max: 241.07%
Q3: 97.36%
FUTU: 25.80%
Median: 25.77%
Q1: 0.00%
Min: 0.00%

BlackRock (BLK) vs. Futu (FUTU): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
Dividend Yield (TTM)	1.91%	0.00%
Dividend Payout Ratio (TTM)	51.00%	25.80%

Valuation

P/E Ratio (TTM)

Futu (FUTU) at 9.73 is near its industry’s usual P/E ratio, while BlackRock (BLK) at 26.84 sits in the richer quartile — BLK needs stronger growth or earnings quality to justify the premium.

BLK

Financial Services industry group

26.84

Max: 45.85
BLK: 26.84
Q3: 24.64
Median: 15.37
Q1: 9.68
Min: 0.16

FUTU

Financial Services industry group

9.73

Max: 45.85
Q3: 24.64
Median: 15.37
FUTU: 9.73
Q1: 9.68
Min: 0.16

BlackRock (BLK) vs. Futu (FUTU): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Futu (FUTU) at 0.57 looks cheap on sales in the lower P/S ratio quartile, while BlackRock (BLK) at 6.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

BLK

Financial Services industry group

6.38

Max: 9.23
BLK: 6.38
Q3: 4.57
Median: 2.72
Q1: 1.28
Min: -0.55

FUTU

Financial Services industry group

0.57

Max: 9.23
Q3: 4.57
Median: 2.72
Q1: 1.28
FUTU: 0.57
Min: -0.55

BlackRock (BLK) vs. Futu (FUTU): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both BlackRock (BLK) at 3.14 and Futu (FUTU) at 2.75 are valued close to their industries’ norm against book — neither stands out from peers.

BLK

Financial Services industry group

3.14

Max: 7.79
Q3: 3.63
BLK: 3.14
Median: 1.57
Q1: 0.81
Min: -0.39

FUTU

Financial Services industry group

2.75

Max: 7.79
Q3: 3.63
FUTU: 2.75
Median: 1.57
Q1: 0.81
Min: -0.39

BlackRock (BLK) vs. Futu (FUTU): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for BlackRock (BLK) and Futu (FUTU)
Metric	BLK	FUTU
P/E Ratio (TTM)	26.84	9.73
P/S Ratio (TTM)	6.38	0.57
P/B Ratio (MRQ)	3.14	2.75
Free Cash Flow Yield (TTM)	--	--