FRHC vs. UFPT
FRHC (Freedom Holding Corp.) and UFPT (UFP Technologies, Inc.) are both stocks. FRHC operates in Capital Markets (Financial Services), while UFPT operates in Medical Devices (Healthcare). Over the past 5 years, FRHC returned 18.64%/yr vs 32.56%/yr for UFPT. At a 0.18 correlation, their price movements are largely independent.
Performance
FRHC vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, FRHC achieves a 13.58% return, which is significantly higher than UFPT's 5.81% return.
FRHC
- 1D
- -1.56%
- 1M
- -2.60%
- YTD
- 13.58%
- 6M
- 1.05%
- 1Y
- -9.27%
- 3Y*
- 18.18%
- 5Y*
- 18.64%
- 10Y*
- —
UFPT
- 1D
- -1.53%
- 1M
- 7.17%
- YTD
- 5.81%
- 6M
- 7.06%
- 1Y
- -0.98%
- 3Y*
- 9.77%
- 5Y*
- 32.56%
- 10Y*
- 27.36%
FRHC vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRHC Freedom Holding Corp. | 13.58% | -6.89% | 62.15% | 38.44% | -16.02% | 35.12% | 252.89% | 76.03% | 29.87% | 236.51% |
UFPT UFP Technologies, Inc. | 5.81% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | -3.30% |
Correlation
The correlation between FRHC and UFPT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.18 |
The correlation between FRHC and UFPT shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FRHC:
$0.04
UFPT:
$8.81
FRHC:
3.17K
UFPT:
26.67
FRHC:
278.17
UFPT:
0.50
FRHC:
3.99
UFPT:
3.01
FRHC:
$2.12B
UFPT:
$608.85M
FRHC:
$1.05B
UFPT:
$172.62M
FRHC:
$542.59M
UFPT:
$111.39M
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Return for Risk
FRHC vs. UFPT — Risk / Return Rank
FRHC
UFPT
FRHC vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and UFP Technologies, Inc. (UFPT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRHC | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.03 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.03 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.40 | -0.06 | -0.34 |
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Drawdowns
FRHC vs. UFPT - Drawdown Comparison
The maximum FRHC drawdown since its inception was -45.93%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for FRHC and UFPT.
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Drawdown Indicators
| FRHC | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.93% | -88.53% | +42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -41.08% | -30.69% | -10.39% |
Max Drawdown (3Y)Largest decline over 3 years | -41.08% | -48.31% | +7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -45.93% | -48.31% | +2.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.31% | — |
Current DrawdownCurrent decline from peak | -27.32% | -34.45% | +7.13% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -32.24% | +20.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.29% | 16.84% | +6.45% |
Volatility
FRHC vs. UFPT - Volatility Comparison
Freedom Holding Corp. (FRHC) has a higher volatility of 13.08% compared to UFP Technologies, Inc. (UFPT) at 8.18%. This indicates that FRHC's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRHC | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 8.18% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 30.29% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.90% | 43.49% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.95% | 44.23% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.72% | 39.56% | +8.16% |
Dividends
FRHC vs. UFPT - Dividend Comparison
Neither FRHC nor UFPT has paid dividends to shareholders.
Financials
FRHC vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Freedom Holding Corp. and UFP Technologies, 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
FRHC vs. UFPT - Profitability Comparison
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a gross profit of 354.51M and revenue of 615.57M. Therefore, the gross margin over that period was 57.6%.
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported an operating income of 199.99M and revenue of 615.57M, resulting in an operating margin of 32.5%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a net income of 76.24M and revenue of 615.57M, resulting in a net margin of 12.4%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
Frequently Asked Questions
FRHC and UFPT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FRHC has higher volatility (13.08%) compared to UFPT (8.18%). In terms of maximum drawdown, FRHC dropped -45.93% vs UFPT's -88.53%.
UFPT currently has the higher Sharpe Ratio (-0.02 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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