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.
Key characteristics
| FRHC | BRK-B | |
|---|---|---|
| YTD Return | -17.31% | 11.75% |
| 1Y Return | -15.19% | 22.32% |
| 3Y Return (Ann) | 9.89% | 13.19% |
| 5Y Return (Ann) | 48.22% | 12.80% |
| 10Y Return (Ann) | 99.64% | 12.04% |
| Sharpe Ratio | -0.36 | 1.69 |
| Daily Std Dev | 37.35% | 12.26% |
| Max Drawdown | -100.00% | -53.86% |
| Current Drawdown | -99.64% | -5.22% |
Fundamentals
| FRHC | BRK-B | |
|---|---|---|
| Market Cap | $4.09B | $869.26B |
| EPS | $5.64 | $44.27 |
| PE Ratio | 12.15 | 9.08 |
| Revenue (TTM) | $881.32M | $364.48B |
| Gross Profit (TTM) | $468.93M | -$28.09B |
Correlation
The correlation between FRHC and BRK-B is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRHC vs. BRK-B - Performance Comparison
In the year-to-date period, FRHC achieves a -17.31% return, which is significantly lower than BRK-B's 11.75% return. Over the past 10 years, FRHC has outperformed BRK-B with an annualized return of 99.64%, while BRK-B has yielded a comparatively lower 12.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 -100.00%, which is greater than BRK-B's maximum 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.
Volatility
FRHC vs. BRK-B - Volatility Comparison
Freedom Holding Corp. (FRHC) has a higher volatility of 6.93% compared to Berkshire Hathaway Inc. (BRK-B) at 3.41%. 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.
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