FRHC vs. BRK-B
Compare and contrast key facts about Freedom Holding Corp. (FRHC) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRHC or BRK-B.
Correlation
The correlation between FRHC and BRK-B is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FRHC vs. BRK-B - Performance Comparison
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Key characteristics
FRHC:
3.77
BRK-B:
1.16
FRHC:
4.19
BRK-B:
1.72
FRHC:
1.56
BRK-B:
1.25
FRHC:
5.16
BRK-B:
2.74
FRHC:
18.95
BRK-B:
6.73
FRHC:
8.03%
BRK-B:
3.59%
FRHC:
38.05%
BRK-B:
19.84%
FRHC:
-45.93%
BRK-B:
-53.86%
FRHC:
0.00%
BRK-B:
-5.08%
Fundamentals
FRHC:
$10.67B
BRK-B:
$1.11T
FRHC:
$5.37
BRK-B:
$37.49
FRHC:
32.77
BRK-B:
13.72
FRHC:
6.76
BRK-B:
2.99
FRHC:
8.47
BRK-B:
1.70
FRHC:
$1.60B
BRK-B:
$395.26B
FRHC:
$1.23B
BRK-B:
$317.24B
FRHC:
$420.02M
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, FRHC achieves a 37.94% return, which is significantly higher than BRK-B's 13.04% return.
FRHC
37.94%
39.70%
55.12%
141.86%
64.55%
61.68%
N/A
BRK-B
13.04%
-1.12%
8.51%
22.89%
19.00%
23.82%
13.49%
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Risk-Adjusted Performance
FRHC vs. BRK-B — Risk-Adjusted Performance Rank
FRHC
BRK-B
FRHC vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FRHC vs. BRK-B - Dividend Comparison
Neither FRHC nor BRK-B has paid dividends to shareholders.
Drawdowns
FRHC vs. BRK-B - Drawdown Comparison
The maximum FRHC drawdown since its inception was -45.93%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FRHC and BRK-B. For additional features, visit the drawdowns tool.
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Volatility
FRHC vs. BRK-B - Volatility Comparison
Freedom Holding Corp. (FRHC) has a higher volatility of 8.34% compared to Berkshire Hathaway Inc. (BRK-B) at 7.52%. This indicates that FRHC's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FRHC vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Freedom Holding Corp. and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities