FUTU vs. KKR: Futu vs. KKR Stock Comparison

November 11, 2026

How do Futu (FUTU) and KKR (KKR) 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

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

KKR (KKR) 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 Futu (FUTU) and KKR (KKR)
Profile Item	FUTU	KKR
Name	Futu Holdings Ltd. ADR	Korro Bio, Inc.
Country/Region	Hong Kong	United States
GICS Sector	Financials	Financials
GICS Industry Group	Financial Services	Financial Services
GICS Industry	Capital Markets	Capital Markets
GICS Sub-Industry	Investment Banking & Brokerage	Asset Management & Custody Banks
Market Capitalization	13.75 billion USD	89.11 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	March 8, 2019	July 15, 2010
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

FUTU

KKR

GSPC

Futu (FUTU) vs. KKR (KKR), 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 Futu (FUTU) and KKR (KKR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
Total Return (1Y)	-45.15%	-18.61%
Total Return (3Y, Annualized)	22.02%	17.09%
Total Return (5Y, Annualized)	13.70%	5.12%

Risk Profile

Drawdown History

FUTU

KKR

GSPC

Futu (FUTU) vs. KKR (KKR), 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 Futu (FUTU) and KKR (KKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

KKR (KKR) has an aggressive beta of 1.69, 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 Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
Volatility (1Y, Annualized)	59.94%	38.71%
Beta (5Y)	0.68	1.69
Max Drawdown (5Y)	-60.17%	-49.42%
Avg. Volume (3M)	1.18M	4.77M

Risk-Adjusted Performance

Risk-Return Positioning

FUTU and KKR 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 Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
Sharpe Ratio (1Y)	-0.82	-0.59
Sortino Ratio (1Y)	-1.10	-0.81

Profitability

ROE (TTM)

Futu (FUTU) at 30.52% sits in the top ROE quartile, while KKR (KKR) at 7.28% is closer to the peer norm — stronger capital efficiency for FUTU.

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%

KKR

Financial Services industry group

7.28%

Max: 44.78%
Q3: 21.85%
Median: 12.91%
KKR: 7.28%
Q1: 4.48%
Min: -18.71%

Futu (FUTU) vs. KKR (KKR): 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 KKR (KKR) at 12.20%, which keeps about the industry-typical share.

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%

KKR

Financial Services industry group

12.20%

Max: 62.84%
Q3: 28.05%
Median: 15.36%
KKR: 12.20%
Q1: 4.82%
Min: -28.52%

Futu (FUTU) vs. KKR (KKR): 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 KKR (KKR) at 20.65%, which runs around its industry’s norm.

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%

KKR

Financial Services industry group

20.65%

Max: 107.33%
Q3: 55.90%
Median: 30.09%
KKR: 20.65%
Q1: 14.60%
Min: -44.34%

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

Profitability Metrics

Profitability metrics for Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
ROE (TTM)	30.52%	7.28%
ROA (TTM)	4.51%	1.39%
Net Margin (TTM)	46.20%	12.20%
Operating Margin (TTM)	66.75%	20.65%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

Futu (FUTU) at 68.11% delivers above-range revenue growth, while KKR (KKR) at -11.24% falls into the bottom quartile — a wide split in revenue momentum.

Futu (FUTU) vs. KKR (KKR): 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 KKR (KKR) at -28.66% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
Revenue Growth (YoY)	68.11%	-11.24%
Revenue Growth (3Y CAGR)	44.24%	51.12%
EPS Growth (YoY)	106.38%	-28.66%
EPS Growth (3Y CAGR)	58.06%	--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Futu (FUTU) in Financial Services and KKR (KKR) 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: Futu (FUTU) in Financial Services and KKR (KKR) 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 Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
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 KKR (KKR) reports a yield of 0.77%, ranking against industry peers normally.

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%

KKR

Financial Services industry group

0.77%

Max: 9.77%
Q3: 3.92%
Median: 1.09%
KKR: 0.77%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both Futu (FUTU) at 25.80% and KKR (KKR) at 23.96% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

KKR

Financial Services industry group

23.96%

Max: 241.07%
Q3: 97.36%
Median: 25.77%
KKR: 23.96%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
Dividend Yield (TTM)	0.00%	0.77%
Dividend Payout Ratio (TTM)	25.80%	23.96%

Valuation

P/E Ratio (TTM)

Futu (FUTU) at 9.73 is near its industry’s usual P/E ratio, while KKR (KKR) at 30.82 sits in the richer quartile — KKR needs stronger growth or earnings quality to justify the premium.

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

KKR

Financial Services industry group

30.82

Max: 45.85
KKR: 30.82
Q3: 24.64
Median: 15.37
Q1: 9.68
Min: 0.16

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

P/S Ratio (TTM)

Futu (FUTU) at 0.57 sits in the cheaper P/S ratio quartile while KKR (KKR) at 3.45 prices around its industry’s middle — FUTU costs less per dollar of sales, though read it alongside growth and margins.

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

KKR

Financial Services industry group

3.45

Max: 9.23
Q3: 4.57
KKR: 3.45
Median: 2.72
Q1: 1.28
Min: -0.55

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

P/B Ratio (MRQ)

On P/B ratio, both Futu (FUTU) at 2.75 and KKR (KKR) at 3.04 are valued close to their industries’ norm against book — neither stands out from peers.

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

KKR

Financial Services industry group

3.04

Max: 7.79
Q3: 3.63
KKR: 3.04
Median: 1.57
Q1: 0.81
Min: -0.39

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

Valuation Metrics

Valuation metrics for Futu (FUTU) and KKR (KKR)
Metric	FUTU	KKR
P/E Ratio (TTM)	9.73	30.82
P/S Ratio (TTM)	0.57	3.45
P/B Ratio (MRQ)	2.75	3.04
Free Cash Flow Yield (TTM)	--	--