FTLF vs. FRHC
FTLF (FitLife Brands Inc. Common Stock) and FRHC (Freedom Holding Corp.) are both stocks. FTLF operates in Packaged Foods (Consumer Defensive), while FRHC operates in Capital Markets (Financial Services). Over the past 5 years, FTLF returned 18.62%/yr vs 18.64%/yr for FRHC. At a 0.04 correlation, their price movements are largely independent.
Performance
FTLF vs. FRHC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FTLF achieves a -32.33% return, which is significantly lower than FRHC's 13.58% return.
FTLF
- 1D
- -4.92%
- 1M
- 15.53%
- YTD
- -32.33%
- 6M
- -38.73%
- 1Y
- -22.90%
- 3Y*
- 11.70%
- 5Y*
- 18.62%
- 10Y*
- 50.47%
FRHC
- 1D
- -1.56%
- 1M
- -2.60%
- YTD
- 13.58%
- 6M
- 1.05%
- 1Y
- -9.27%
- 3Y*
- 18.18%
- 5Y*
- 18.64%
- 10Y*
- —
FTLF vs. FRHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTLF FitLife Brands Inc. Common Stock | -32.33% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -25.00% |
FRHC Freedom Holding Corp. | 13.58% | -6.89% | 62.15% | 38.44% | -16.02% | 35.12% | 252.89% | 76.03% | 29.87% | 236.51% |
Correlation
The correlation between FTLF and FRHC is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.04 |
Fundamentals
FTLF:
$0.68
FRHC:
$0.04
FTLF:
16.26
FRHC:
3.17K
FTLF:
1.79
FRHC:
278.17
FTLF:
1.56
FRHC:
3.99
FTLF:
$70.56M
FRHC:
$2.12B
FTLF:
$28.73M
FRHC:
$1.05B
FTLF:
$11.02M
FRHC:
$542.59M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FTLF vs. FRHC — Risk / Return Rank
FTLF
FRHC
FTLF vs. FRHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) and Freedom Holding Corp. (FRHC). 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.
| FTLF | FRHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.99 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.23 | -0.18 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.40 | -0.41 |
Loading charts...
Drawdowns
FTLF vs. FRHC - Drawdown Comparison
The maximum FTLF drawdown since its inception was -99.68%, which is greater than FRHC's maximum drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for FTLF and FRHC.
Loading charts...
Drawdown Indicators
| FTLF | FRHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -45.93% | -53.75% |
Max Drawdown (1Y)Largest decline over 1 year | -57.23% | -41.08% | -16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -57.23% | -41.08% | -16.15% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -45.93% | -11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | — | — |
Current DrawdownCurrent decline from peak | -46.97% | -27.32% | -19.65% |
Average DrawdownAverage peak-to-trough decline | -70.89% | -11.70% | -59.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.39% | 23.29% | +5.10% |
Volatility
FTLF vs. FRHC - Volatility Comparison
FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 19.36% compared to Freedom Holding Corp. (FRHC) at 13.08%. This indicates that FTLF's price experiences larger fluctuations and is considered to be riskier than FRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FTLF | FRHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 13.08% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.63% | 28.16% | +9.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 38.90% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 37.95% | +7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 305.80% | 47.72% | +258.08% |
Dividends
FTLF vs. FRHC - Dividend Comparison
Neither FTLF nor FRHC has paid dividends to shareholders.
Financials
FTLF vs. FRHC - Financials Comparison
This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock and Freedom Holding Corp.. 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
Frequently Asked Questions
FTLF and FRHC have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTLF has higher volatility (19.36%) compared to FRHC (13.08%). In terms of maximum drawdown, FTLF dropped -99.68% vs FRHC's -45.93%.
FRHC currently has the higher Sharpe Ratio (-0.24 vs -0.44), 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.
Find the right allocation for FTLF and FRHC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer