Freedom Holding Corp. (FRHC)
Company Info
Highlights
$7.09B
$5.70
20.53
$1.82B
$1.24B
$649.09M
$64.00 - $122.71
$76.00
2.63%
5.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Freedom Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Freedom Holding Corp. had a return of 45.53% year-to-date (YTD) and 40.56% in the last 12 months.
FRHC
45.53%
9.48%
54.50%
40.56%
51.81%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FRHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | -6.82% | -7.79% | -3.63% | 12.10% | -1.10% | 11.60% | 7.47% | 4.78% | 14.39% | 45.53% | ||
| 2023 | 10.61% | 13.00% | -1.25% | 6.36% | 8.03% | -2.12% | -1.31% | 23.27% | -13.84% | -3.15% | -0.77% | -0.99% | 38.44% |
| 2022 | -8.63% | -3.76% | -3.03% | -21.26% | -9.29% | 4.18% | 20.70% | 8.22% | -15.23% | 12.93% | 13.76% | -7.72% | -16.70% |
| 2021 | -2.40% | 7.81% | -1.17% | -5.77% | 1.07% | 28.20% | -3.19% | 2.16% | -2.55% | 6.21% | 0.37% | 4.41% | 36.21% |
| 2020 | 4.47% | 4.02% | -10.13% | 11.55% | 9.79% | 7.48% | 3.26% | 23.47% | 0.59% | 12.02% | 37.32% | 39.16% | 252.89% |
| 2019 | 3.75% | 2.68% | -1.48% | 2.19% | 4.63% | 17.69% | -0.27% | 13.88% | -4.44% | 15.20% | 7.70% | -1.02% | 76.03% |
| 2018 | 2.20% | 19.54% | -11.84% | -9.49% | 16.94% | -0.69% | -5.52% | 6.28% | 16.87% | 0.95% | 8.56% | -10.80% | 29.87% |
| 2017 | 97.94% | 66.67% | -0.62% | 227.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FRHC is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Freedom Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Freedom Holding Corp. was 45.93%, occurring on Jun 16, 2022. Recovery took 168 trading sessions.
The current Freedom Holding Corp. drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.93% | Nov 9, 2021 | 151 | Jun 16, 2022 | 168 | Feb 16, 2023 | 319 |
| -38.69% | Oct 18, 2017 | 15 | Nov 7, 2017 | 6 | Nov 15, 2017 | 21 |
| -35.24% | Aug 31, 2023 | 161 | Apr 22, 2024 | 124 | Oct 17, 2024 | 285 |
| -27.84% | Feb 21, 2020 | 19 | Mar 18, 2020 | 47 | May 26, 2020 | 66 |
| -25.25% | Feb 8, 2018 | 53 | Apr 27, 2018 | 104 | Sep 27, 2018 | 157 |
Volatility
Volatility Chart
The current Freedom Holding Corp. volatility is 10.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Freedom Holding Corp..
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Income Statement
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