(FRHC) Freedom Holding - Performance 113.5% in 12m
Compare FRHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
95.68%
#2 in Group
Rel. Strength
96.33%
#296 in Universe
Total Return 12m
113.47%
#5 in Group
Total Return 5y
837.94%
#4 in Group
P/E 23.5
76th Percentile in Group
P/E Forward 12.3
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.17%
65th Percentile in Group
12m Total Return: FRHC (113.5%) vs XLF (19.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -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 | 1.76% | -4.78% | -4.31% |
| 3 Months | 6.71% | -6.25% | -7.85% |
| 12 Months | 113.47% | 19.30% | 10.76% |
| 5 Years | 837.94% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | FRHC | XLF | S&P 500 |
| 1 Month | 11.8% | -30.6% | -35.6% |
| 3 Months | -64.8% | -83.1% | -89.7% |
| 12 Months | 94.0% | 84.9% | 58.3% |
| 5 Years | 89.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 6.87% | 6.35% |
| 3 Month | #17 | 13.8% | 15.8% |
| 12 Month | #5 | 78.9% | 92.7% |
| 5 Years | #4 | 300% | 355% |
FAQs
Does FRHC Freedom Holding outperforms the market?
Yes,
over the last 12 months FRHC made 113.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months FRHC made 6.71%, while XLF made -6.25%.
Over the last 3 months FRHC made 6.71%, while XLF made -6.25%.
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 | 6.48% | 6.07% | 33.5% | 103% |
| US NASDAQ 100 | QQQ | 4.52% | 6.0% | 33.5% | 101% |
| US Dow Jones Industrial 30 | DIA | 8.55% | 7.54% | 33.2% | 106% |
| German DAX 40 | DAX | 9.14% | 5.57% | 15.1% | 90.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.0% | 5.26% | 34.9% | 105% |
| Hongkong Hang Seng | HSI | 8.75% | 4.64% | 31.6% | 99.5% |
| India NIFTY 50 | INDA | 13.9% | 0.20% | 31.9% | 112% |
| Brasil Bovespa | EWZ | 6.73% | -0.21% | 29.0% | 119% |
FRHC vs. Sectors FRHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.62% | 7.34% | 24.7% | 91.1% |
| Consumer Discretionary | XLY | 4.13% | 5.80% | 30.3% | 99.1% |
| Consumer Staples | XLP | 13.9% | -0.99% | 28.2% | 104% |
| Energy | XLE | 9.83% | 13.4% | 35.9% | 125% |
| Financial | XLF | 8.44% | 6.54% | 25.4% | 94.2% |
| Health Care | XLV | 9.50% | 6.73% | 35.5% | 113% |
| Industrial | XLI | 8.31% | 5.83% | 33.1% | 107% |
| Materials | XLB | 9.73% | 6.27% | 40.4% | 119% |
| Real Estate | XLRE | 11.3% | 3.67% | 35.6% | 98.4% |
| Technology | XLK | 2.67% | 6.28% | 38.4% | 107% |
| Utilities | XLU | 10.6% | 0.08% | 30.4% | 93.0% |
| Aerospace & Defense | XAR | 6.92% | 2.06% | 22.2% | 86.5% |
| Biotech | XBI | 7.35% | 9.60% | 46.6% | 116% |
| Homebuilder | XHB | 8.23% | 7.78% | 48.5% | 121% |
| Retail | XRT | 9.27% | 4.69% | 37.6% | 117% |