(FRHC) Freedom Holding - Performance 75.5% in 12m
FRHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.46%
#2 in Peer-Group
Rel. Strength
91.68%
#634 in Stock-Universe
Total Return 12m
75.54%
#13 in Peer-Group
Total Return 5y
633.32%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 108 |
| P/E Forward | 12.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 183.07 USD |
| 52 Week Low | 73.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.46 |
| Buy/Sell Signal +-5 | -1.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRHC (75.5%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
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 | -22.10% | -2.71% | 0.44% |
| 3 Months | 5.88% | 2.80% | 6.81% |
| 12 Months | 75.54% | 23.58% | 10.31% |
| 5 Years | 633.32% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | FRHC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -92.5% | -9% | 83% |
| 3 Months | 71.9% | 64.3% | 77.5% |
| 12 Months | 92.7% | 78.5% | 43.1% |
| 5 Years | 88.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -19.93% | -22.44% |
| 3 Month | #31 | 3.00% | -0.87% |
| 12 Month | #12 | 42.04% | 59.13% |
| 5 Years | #5 | 217.35% | 256.05% |
FAQs
Does Freedom Holding (FRHC) outperform the market?
Yes,
over the last 12 months FRHC made 75.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months FRHC made 5.88%, while XLF made 2.80%.
Performance Comparison FRHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | -22.5% | 8.8% | 65% |
| US NASDAQ 100 | QQQ | -3.3% | -23.4% | 8.6% | 66% |
| German DAX 40 | DAX | -1.3% | -19.5% | -3.4% | 48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -21.8% | 10.5% | 64% |
| Hongkong Hang Seng | HSI | -2.4% | -25.9% | -8.3% | 49% |
| India NIFTY 50 | INDA | -1.2% | -20.3% | 11% | 78% |
| Brasil Bovespa | EWZ | -5.3% | -23.6% | -16.4% | 65% |
FRHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -23.7% | 4.8% | 51% |
| Consumer Discretionary | XLY | -2% | -19% | 18.9% | 58% |
| Consumer Staples | XLP | -2.7% | -19.8% | 9.8% | 69% |
| Energy | XLE | -6.1% | -26.5% | 4.8% | 73% |
| Financial | XLF | -2.5% | -19.4% | 5.1% | 52% |
| Health Care | XLV | -2.1% | -21.3% | 13.5% | 83% |
| Industrial | XLI | -2.6% | -20.7% | 3.1% | 58% |
| Materials | XLB | -2.8% | -21.8% | 8.5% | 76% |
| Real Estate | XLRE | -3.6% | -21.5% | 6.9% | 63% |
| Technology | XLK | -4.5% | -25.1% | 7% | 70% |
| Utilities | XLU | -3.6% | -19.7% | 2.1% | 56% |
| Aerospace & Defense | XAR | -3% | -26.4% | -10.3% | 35% |
| Biotech | XBI | -2% | -25.8% | 19.4% | 83% |
| Homebuilder | XHB | -0.7% | -15.6% | 23.7% | 86% |
| Retail | XRT | -1.9% | -22.1% | 15.5% | 74% |
FRHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.9% | -42.2% | -1.45% | 71% |
| Natural Gas | UNG | -17.3% | -37.6% | -13% | 85% |
| Gold | GLD | -4.6% | -26.2% | -18.3% | 32% |
| Silver | SLV | -5% | -35.2% | -12.6% | 52% |
| Copper | CPER | -5.1% | -26.4% | -7.1% | 66% |
FRHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | -23.2% | 12.4% | 80% |
| iShares High Yield Corp. Bond | HYG | -4% | -22.8% | 7.1% | 66% |