CG vs. FUTU: A Head-to-Head Stock Comparison

Updated on November 21, 2025

Here’s a clear look at CG and FUTU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CG is a standard domestic listing, while FUTU trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

Symbol	CG	FUTU
Company Name	The Carlyle Group Inc.	Futu Holdings Limited
Country	United States	Hong Kong
GICS Sector	Financials	Financials
GICS Industry	Capital Markets	Capital Markets
Market Capitalization	19.02 billion USD	23.41 billion USD
Exchange	NasdaqGS	NasdaqGM
Listing Date	May 3, 2012	March 8, 2019
Security Type	Common Stock	ADR

Historical Performance

This chart compares the performance of CG and FUTU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CG vs. FUTU: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	CG	FUTU
5-Day Price Return	1.58%	-11.72%
13-Week Price Return	-16.49%	-4.87%
26-Week Price Return	16.01%	47.56%
52-Week Price Return	3.88%	82.69%
Month-to-Date Return	0.02%	-16.72%
Year-to-Date Return	5.62%	107.24%
10-Day Avg. Volume	3.69M	1.49M
3-Month Avg. Volume	2.92M	2.39M
3-Month Volatility	33.52%	55.16%
Beta	2.05	0.26

Profitability

Return on Equity (TTM)

CG

11.67%

Capital Markets Industry

Max: 41.61%
Q3: 22.56%
Median: 13.62%
Q1: 9.23%
Min: -4.25%

CG’s Return on Equity of 11.67% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

FUTU

26.37%

Capital Markets Industry

Max: 41.61%
Q3: 22.56%
Median: 13.62%
Q1: 9.23%
Min: -4.25%

In the upper quartile for the Capital Markets industry, FUTU’s Return on Equity of 26.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CG vs. FUTU: A comparison of their Return on Equity (TTM) against the Capital Markets industry benchmark.

Net Profit Margin (TTM)

CG

16.91%

Capital Markets Industry

Max: 69.91%
Q3: 36.88%
Median: 24.30%
Q1: 13.14%
Min: -6.20%

CG’s Net Profit Margin of 16.91% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.

FUTU

40.05%

Capital Markets Industry

Max: 69.91%
Q3: 36.88%
Median: 24.30%
Q1: 13.14%
Min: -6.20%

A Net Profit Margin of 40.05% places FUTU in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

CG vs. FUTU: A comparison of their Net Profit Margin (TTM) against the Capital Markets industry benchmark.

Operating Profit Margin (TTM)

CG

19.25%

Capital Markets Industry

Max: 83.68%
Q3: 47.64%
Median: 32.36%
Q1: 19.28%
Min: 0.30%

CG’s Operating Profit Margin of 19.25% is in the lower quartile for the Capital Markets industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

FUTU

48.72%

Capital Markets Industry

Max: 83.68%
Q3: 47.64%
Median: 32.36%
Q1: 19.28%
Min: 0.30%

An Operating Profit Margin of 48.72% places FUTU in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CG vs. FUTU: A comparison of their Operating Profit Margin (TTM) against the Capital Markets industry benchmark.

Profitability at a Glance

Symbol	CG	FUTU
Return on Equity (TTM)	11.67%	26.37%
Return on Assets (TTM)	2.66%	4.65%
Net Profit Margin (TTM)	16.91%	40.05%
Operating Profit Margin (TTM)	19.25%	48.72%
Gross Profit Margin (TTM)	71.05%	82.01%

Financial Strength

Current Ratio (MRQ)

CG

0.65

Capital Markets Industry

Max: 3.43
Q3: 1.76
Median: 1.00
Q1: 0.60
Min: 0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

FUTU

1.18

Capital Markets Industry

Max: 3.43
Q3: 1.76
Median: 1.00
Q1: 0.60
Min: 0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CG vs. FUTU: A comparison of their Current Ratio (MRQ) against the Capital Markets industry benchmark.

Debt-to-Equity Ratio (MRQ)

CG

2.17

Capital Markets Industry

Max: 6.12
Q3: 2.78
Median: 0.96
Q1: 0.31
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

FUTU

0.28

Capital Markets Industry

Max: 6.12
Q3: 2.78
Median: 0.96
Q1: 0.31
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

CG vs. FUTU: A comparison of their Debt-to-Equity Ratio (MRQ) against the Capital Markets industry benchmark.

Interest Coverage Ratio (TTM)

CG

97.47

Capital Markets Industry

Max: 107.59
Q3: 50.42
Median: 10.94
Q1: 4.37
Min: -36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

FUTU

4,725.16

Capital Markets Industry

Max: 107.59
Q3: 50.42
Median: 10.94
Q1: 4.37
Min: -36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

CG vs. FUTU: A comparison of their Interest Coverage Ratio (TTM) against the Capital Markets industry benchmark.

Financial Strength at a Glance

Symbol	CG	FUTU
Current Ratio (MRQ)	0.65	1.18
Quick Ratio (MRQ)	0.65	1.18
Debt-to-Equity Ratio (MRQ)	2.17	0.28
Interest Coverage Ratio (TTM)	97.47	4,725.16

Growth

Revenue Growth

CG vs. FUTU: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CG vs. FUTU: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CG

2.72%

Capital Markets Industry

Max: 8.63%
Q3: 4.88%
Median: 2.72%
Q1: 1.41%
Min: 0.00%

CG’s Dividend Yield of 2.72% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.

FUTU

0.00%

Capital Markets Industry

Max: 8.63%
Q3: 4.88%
Median: 2.72%
Q1: 1.41%
Min: 0.00%

FUTU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CG vs. FUTU: A comparison of their Dividend Yield (TTM) against the Capital Markets industry benchmark.

Dividend Payout Ratio (TTM)

CG

76.25%

Capital Markets Industry

Max: 188.84%
Q3: 96.52%
Median: 61.58%
Q1: 31.74%
Min: 0.00%

CG’s Dividend Payout Ratio of 76.25% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FUTU

0.00%

Capital Markets Industry

Max: 188.84%
Q3: 96.52%
Median: 61.58%
Q1: 31.74%
Min: 0.00%

FUTU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CG vs. FUTU: A comparison of their Dividend Payout Ratio (TTM) against the Capital Markets industry benchmark.

Dividend at a Glance

Symbol	CG	FUTU
Dividend Yield (TTM)	2.72%	0.00%
Dividend Payout Ratio (TTM)	76.25%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CG

28.02

Capital Markets Industry

Max: 47.53
Q3: 28.81
Median: 16.62
Q1: 12.06
Min: 5.71

CG’s P/E Ratio of 28.02 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FUTU

22.68

Capital Markets Industry

Max: 47.53
Q3: 28.81
Median: 16.62
Q1: 12.06
Min: 5.71

FUTU’s P/E Ratio of 22.68 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CG vs. FUTU: A comparison of their Price-to-Earnings Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Sales Ratio (TTM)

CG

4.74

Capital Markets Industry

Max: 13.23
Q3: 6.65
Median: 4.40
Q1: 2.22
Min: 0.03

CG’s P/S Ratio of 4.74 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FUTU

13.20

Capital Markets Industry

Max: 13.23
Q3: 6.65
Median: 4.40
Q1: 2.22
Min: 0.03

FUTU’s P/S Ratio of 13.20 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CG vs. FUTU: A comparison of their Price-to-Sales Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Book Ratio (MRQ)

CG

4.04

Capital Markets Industry

Max: 10.83
Q3: 5.27
Median: 2.66
Q1: 1.34
Min: 0.37

CG’s P/B Ratio of 4.04 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FUTU

2.74

Capital Markets Industry

Max: 10.83
Q3: 5.27
Median: 2.66
Q1: 1.34
Min: 0.37

FUTU’s P/B Ratio of 2.74 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CG vs. FUTU: A comparison of their Price-to-Book Ratio (MRQ) against the Capital Markets industry benchmark.

Valuation at a Glance

Symbol	CG	FUTU
Price-to-Earnings Ratio (TTM)	28.02	22.68
Price-to-Sales Ratio (TTM)	4.74	13.20
Price-to-Book Ratio (MRQ)	4.04	2.74
Price-to-Free Cash Flow Ratio (TTM)	17.37	8.79