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FUTU vs. UBS: Futu vs. UBS Stock Comparison

How do Futu (FUTU) and UBS (UBS) 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 UBS (UBS) both belong to the Capital Markets industry, though FUTU is classified under Investment Banking & Brokerage while UBS falls under Diversified Capital Markets.

UBS (UBS) 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 UBS (UBS)
Profile ItemFUTUUBS
NameFutu Holdings Ltd. ADRUBS Group AG
Country/RegionHong KongSwitzerland
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageDiversified Capital Markets
Market Capitalization13.75 billion USD144.79 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 8, 2019May 16, 2000
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

FUTU
UBS
GSPC
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Futu (FUTU) vs. UBS (UBS), 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 UBS (UBS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
Total Return (1Y)-45.15%30.78%
Total Return (3Y, Annualized)22.02%29.39%
Total Return (5Y, Annualized)13.70%25.00%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
Volatility (1Y, Annualized)59.94%27.78%
Beta (5Y)0.681.15
Max Drawdown (5Y)-60.17%-32.48%
Avg. Volume (3M)1.18M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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FUTU and UBS 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 UBS (UBS)
MetricFUTUUBS
Sharpe Ratio (1Y)-0.820.95
Sortino Ratio (1Y)-1.101.44

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Futu (FUTU) earns 30.52% on shareholders’ equity, ranked against its industry; UBS (UBS) has no ROE this period.

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%

UBS

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
UBS
--
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Futu (FUTU) vs. UBS (UBS): UBS does not report ROE, so it has no value marker; FUTU is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Futu (FUTU) at 46.20% retains a top-quartile share of revenue as profit, ahead of UBS (UBS) at 18.18%, 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%

UBS

Financial Services industry group

18.18%

Max
62.84%
Q3
28.05%
UBS
18.18%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Futu (FUTU) vs. UBS (UBS): 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 UBS (UBS) at 27.10%, 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%

UBS

Financial Services industry group

27.10%

Max
107.33%
Q3
55.90%
Median
30.09%
UBS
27.10%
Q1
14.60%
Min
-44.34%
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Futu (FUTU) vs. UBS (UBS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
ROE (TTM)30.52%--
ROA (TTM)4.51%--
Net Margin (TTM)46.20%18.18%
Operating Margin (TTM)66.75%27.10%
Gross Margin (TTM)----

Growth

Revenue Growth

Futu (FUTU) at 68.11% clears its industry range for revenue growth, far stronger top-line momentum than UBS (UBS) at 4.30%, which is closer to a typical peer reading.

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

EPS Growth

Both Futu (FUTU) at 106.38% and UBS (UBS) at 55.26% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
Revenue Growth (YoY)68.11%4.30%
Revenue Growth (3Y CAGR)44.24%12.44%
EPS Growth (YoY)106.38%55.26%
EPS Growth (3Y CAGR)58.06%1.60%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Futu (FUTU) in Financial Services and UBS (UBS) 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 UBS (UBS) 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 UBS (UBS)
MetricFUTUUBS
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Neither Futu (FUTU) nor UBS (UBS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

UBS

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
UBS
0.00%
Q1
0.00%
Min
0.00%
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Futu (FUTU) vs. UBS (UBS): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Futu (FUTU) at 25.80% and UBS (UBS) at 36.30% 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%

UBS

Financial Services industry group

36.30%

Max
241.07%
Q3
97.36%
UBS
36.30%
Median
25.77%
Q1
0.00%
Min
0.00%
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Futu (FUTU) vs. UBS (UBS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)25.80%36.30%

Valuation

P/E Ratio (TTM)

Both Futu (FUTU) at 9.73 and UBS (UBS) at 15.77 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

UBS

Financial Services industry group

15.77

Max
45.85
Q3
24.64
UBS
15.77
Median
15.37
Q1
9.68
Min
0.16
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Futu (FUTU) vs. UBS (UBS): 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 UBS (UBS) at 2.71 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

UBS

Financial Services industry group

2.71

Max
9.23
Q3
4.57
Median
2.72
UBS
2.71
Q1
1.28
Min
-0.55
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Futu (FUTU) vs. UBS (UBS): 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 UBS (UBS) at 1.64 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

UBS

Financial Services industry group

1.64

Max
7.79
Q3
3.63
UBS
1.64
Median
1.57
Q1
0.81
Min
-0.39
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Futu (FUTU) vs. UBS (UBS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Futu (FUTU) and UBS (UBS)
MetricFUTUUBS
P/E Ratio (TTM)9.7315.77
P/S Ratio (TTM)0.572.71
P/B Ratio (MRQ)2.751.64
Free Cash Flow Yield (TTM)----