(FRHC) Freedom Holding - Performance 110% in 12m
Compare FRHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
95.52%
#1 in Group
Rel. Strength
96.18%
#306 in Universe
Total Return 12m
110.01%
#6 in Group
Total Return 5y
822.08%
#4 in Group
P/E 23.5
79th Percentile in Group
P/E Forward 12.3
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.17%
65th Percentile in Group
12m Total Return: FRHC (110%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | 8.07% | -2.11% | -0.87% |
| 3 Months | 1.41% | -4.92% | -7.58% |
| 12 Months | 110.01% | 22.69% | 11.88% |
| 5 Years | 822.08% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | FRHC | XLF | S&P 500 |
| 1 Month | 61.2% | 27.8% | 23% |
| 3 Months | -59.0% | -81% | -88.5% |
| 12 Months | 93.8% | 83.7% | 55.1% |
| 5 Years | 88.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 10.4% | 9.01% |
| 3 Month | #19 | 6.66% | 9.73% |
| 12 Month | #6 | 71.2% | 87.7% |
| 5 Years | #3 | 277% | 338% |
FAQs
Does FRHC Freedom Holding outperforms the market?
Yes,
over the last 12 months FRHC made 110.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FRHC made 1.41%, while XLF made -4.92%.
Over the last 3 months FRHC made 1.41%, while XLF made -4.92%.
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 | 0.44% | 8.94% | 33.6% | 98.1% |
| US NASDAQ 100 | QQQ | -0.59% | 6.67% | 33.2% | 97.3% |
| US Dow Jones Industrial 30 | DIA | 1.38% | 11.3% | 33.7% | 101% |
| German DAX 40 | DAX | 1.67% | 6.75% | 14.1% | 85.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.40% | 10.9% | 36.6% | 104% |
| Hongkong Hang Seng | HSI | 1.43% | 8.01% | 31.7% | 96.1% |
| India NIFTY 50 | INDA | 3.28% | 4.01% | 33.3% | 107% |
| Brasil Bovespa | EWZ | 1.24% | 3.47% | 29.9% | 116% |
FRHC vs. Sectors FRHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.19% | 9.12% | 27.5% | 86.1% |
| Consumer Discretionary | XLY | 0.36% | 8.17% | 31.1% | 96.7% |
| Consumer Staples | XLP | 3.94% | 7.87% | 28.3% | 98.8% |
| Energy | XLE | 4.92% | 21.9% | 39.4% | 121% |
| Financial | XLF | 1.83% | 10.2% | 26.0% | 87.3% |
| Health Care | XLV | 0.52% | 11.9% | 35.3% | 108% |
| Industrial | XLI | 0.02% | 7.96% | 32.9% | 100% |
| Materials | XLB | 1.05% | 10.5% | 41.0% | 114% |
| Real Estate | XLRE | 1.96% | 9.38% | 34.5% | 91.9% |
| Technology | XLK | -2.01% | 6.38% | 37.0% | 102% |
| Utilities | XLU | 3.28% | 8.01% | 31.5% | 88.2% |
| Aerospace & Defense | XAR | -0.51% | 1.68% | 20.1% | 83.4% |
| Biotech | XBI | -0.86% | 5.79% | 46.3% | 112% |
| Homebuilder | XHB | 1.13% | 10.3% | 48.4% | 117% |
| Retail | XRT | 2.01% | 8.63% | 39.2% | 113% |