(FRHC) Freedom Holding - Performance 99.9% in 12m
Compare FRHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
96.62%
#2 in Group
Rel. Strength
96.15%
#295 in Universe
Total Return 12m
99.91%
#5 in Group
Total Return 5y
860.61%
#5 in Group
P/E 25.0
79th Percentile in Group
P/E Forward 12.3
50th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.02%
67th Percentile in Group
12m Total Return: FRHC (99.9%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-9.73% | 51.2% | 229% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| RJF NYSE Raymond James Financial |
-5.32% | 11.8% | 258% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| LPLA NASDAQ LPL Financial Holdings |
-5.61% | 28.9% | 555% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| SF NYSE Stifel Financial |
-6.78% | 28.3% | 295% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-9.93% | 12.8% | 377% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-11.8% | 12.1% | 178% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-6.67% | 17.7% | 151% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
0.6% | 11.5% | 134% | 26.8 | 18.9 | 0.91 | -13.0% | 6.41% |
Performance Comparison: FRHC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FRHC
| Total Return (including Dividends) | FRHC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.69% | -2.70% | -3.01% |
| 3 Months | 3.23% | 4.42% | -3.15% |
| 12 Months | 99.91% | 22.25% | 10.19% |
| 5 Years | 860.61% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | FRHC | XLF | S&P 500 |
| 1 Month | 21.4% | 62.5% | -5.5% |
| 3 Months | 5.60% | -0.9% | -58.4% |
| 12 Months | 97.6% | 93.1% | 84.1% |
| 5 Years | 89.0% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #37 | -3.07% | -2.77% |
| 3 Month | #24 | -1.14% | 6.59% |
| 12 Month | #6 | 63.5% | 81.4% |
| 5 Years | #5 | 267% | 319% |
FAQs
Does FRHC Freedom Holding outperforms the market?
Yes,
over the last 12 months FRHC made 99.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months FRHC made 3.23%, while XLF made 4.42%.
Over the last 3 months FRHC made 3.23%, while XLF made 4.42%.
Performance Comparison FRHC vs Indeces and Sectors
FRHC vs. Indices FRHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.97% | -2.68% | 41.3% | 89.7% |
| US NASDAQ 100 | QQQ | 0.01% | -1.63% | 42.1% | 91.3% |
| US Dow Jones Industrial 30 | DIA | -1.17% | -3.55% | 40.4% | 90.4% |
| German DAX 40 | DAX | 0.33% | -2.31% | 24.5% | 78.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | -5.92% | 56.6% | 90.8% |
| Hongkong Hang Seng | HSI | -2.94% | -8.46% | 50.6% | 82.6% |
| India NIFTY 50 | INDA | -2.0% | -13.6% | 51.7% | 99.2% |
| Brasil Bovespa | EWZ | -1.08% | -14.0% | 49.3% | 112% |
FRHC vs. Sectors FRHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.57% | -1.88% | 33.2% | 80.7% |
| Consumer Discretionary | XLY | -1.73% | -1.86% | 38.0% | 85.9% |
| Consumer Staples | XLP | -3.76% | -3.85% | 40.5% | 88.9% |
| Energy | XLE | -2.06% | -13.7% | 35.8% | 99.1% |
| Financial | XLF | -1.45% | -2.99% | 29.2% | 77.7% |
| Health Care | XLV | -1.39% | -2.53% | 46.0% | 98.2% |
| Industrial | XLI | -1.28% | -5.0% | 42.0% | 91.4% |
| Materials | XLB | -2.07% | -6.20% | 49.4% | 104% |
| Real Estate | XLRE | -3.01% | -3.00% | 44.5% | 86.6% |
| Technology | XLK | 0.16% | -1.68% | 46.5% | 97.9% |
| Utilities | XLU | -4.26% | -6.51% | 42.2% | 74.7% |
| Aerospace & Defense | XAR | -0.37% | -6.97% | 37.4% | 79.0% |
| Biotech | XBI | 3.59% | 0.16% | 59.0% | 111% |
| Homebuilder | XHB | -1.47% | -5.84% | 60.7% | 108% |
| Retail | XRT | -3.27% | -5.19% | 45.4% | 105% |