FRHC vs. MSFT
Compare and contrast key facts about Freedom Holding Corp. (FRHC) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRHC or MSFT.
Correlation
The correlation between FRHC and MSFT is 0.47, 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. MSFT - Performance Comparison
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Key characteristics
FRHC:
3.77
MSFT:
0.39
FRHC:
4.19
MSFT:
0.70
FRHC:
1.56
MSFT:
1.09
FRHC:
5.16
MSFT:
0.39
FRHC:
18.95
MSFT:
0.87
FRHC:
8.03%
MSFT:
10.69%
FRHC:
38.05%
MSFT:
25.74%
FRHC:
-45.93%
MSFT:
-69.39%
FRHC:
0.00%
MSFT:
-1.11%
Fundamentals
FRHC:
$10.67B
MSFT:
$3.38T
FRHC:
$5.37
MSFT:
$12.95
FRHC:
32.77
MSFT:
35.08
FRHC:
6.76
MSFT:
12.50
FRHC:
8.47
MSFT:
10.49
FRHC:
$1.60B
MSFT:
$270.01B
FRHC:
$1.23B
MSFT:
$186.51B
FRHC:
$420.02M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, FRHC achieves a 37.94% return, which is significantly higher than MSFT's 9.28% return.
FRHC
37.94%
39.70%
55.12%
141.86%
64.55%
61.68%
N/A
MSFT
9.28%
25.00%
11.02%
10.04%
23.05%
20.87%
27.42%
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Risk-Adjusted Performance
FRHC vs. MSFT — Risk-Adjusted Performance Rank
FRHC
MSFT
FRHC vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
FRHC has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FRHC Freedom Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
FRHC vs. MSFT - Drawdown Comparison
The maximum FRHC drawdown since its inception was -45.93%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for FRHC and MSFT. For additional features, visit the drawdowns tool.
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Volatility
FRHC vs. MSFT - Volatility Comparison
Freedom Holding Corp. (FRHC) and Microsoft Corporation (MSFT) have volatilities of 8.34% and 8.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FRHC vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Freedom Holding Corp. and Microsoft Corporation. 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
FRHC vs. MSFT - Profitability Comparison
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a gross profit of 644.24M and revenue of 655.19M. Therefore, the gross margin over that period was 98.3%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported an operating income of 570.80M and revenue of 655.19M, resulting in an operating margin of 87.1%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a net income of 78.28M and revenue of 655.19M, resulting in a net margin of 12.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.