FRHC vs. TSLA
Compare and contrast key facts about Freedom Holding Corp. (FRHC) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRHC or TSLA.
Key characteristics
| FRHC | TSLA | |
|---|---|---|
| YTD Return | -17.31% | -27.56% |
| 1Y Return | -15.19% | 12.28% |
| 3Y Return (Ann) | 9.89% | -8.71% |
| 5Y Return (Ann) | 48.22% | 60.49% |
| 10Y Return (Ann) | 99.64% | 29.09% |
| Sharpe Ratio | -0.36 | 0.22 |
| Daily Std Dev | 37.35% | 51.22% |
| Max Drawdown | -100.00% | -73.63% |
| Current Drawdown | -99.64% | -56.10% |
Fundamentals
| FRHC | TSLA | |
|---|---|---|
| Market Cap | $4.09B | $536.71B |
| EPS | $5.64 | $3.90 |
| PE Ratio | 12.15 | 43.15 |
| Revenue (TTM) | $881.32M | $94.75B |
| Gross Profit (TTM) | $468.93M | $20.85B |
Correlation
The correlation between FRHC and TSLA is 0.13, 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. TSLA - Performance Comparison
In the year-to-date period, FRHC achieves a -17.31% return, which is significantly higher than TSLA's -27.56% return. Over the past 10 years, FRHC has outperformed TSLA with an annualized return of 99.64%, while TSLA has yielded a comparatively lower 29.09% 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. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither FRHC nor TSLA has paid dividends to shareholders.
Drawdowns
FRHC vs. TSLA - Drawdown Comparison
The maximum FRHC drawdown since its inception was -100.00%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FRHC and TSLA. For additional features, visit the drawdowns tool.
Volatility
FRHC vs. TSLA - Volatility Comparison
The current volatility for Freedom Holding Corp. (FRHC) is 6.93%, while Tesla, Inc. (TSLA) has a volatility of 23.48%. This indicates that FRHC experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRHC vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Freedom Holding Corp. and Tesla, 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