BNT vs FRHC

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Freedom Holding Corp (FRHC, Company).

Both BNT and FRHC are from the Financial Services sector.

5-Year PerformanceFRHC has outperformed BNT, delivering a return of +19.8% compared to +8.7%

BNT vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	FRHC(COMPANY)
Market Cap	$9.64B	$9.63B
Max Drawdown	54.88%	45.93%
Sharpe Ratio	0.21	0.43
5Y Beta	1.41	1.16
Industry	Insurance - Diversified	Financial Conglomerates
P/E Ratio	11.17	62.70
Forward P/E	N/A	12.29
PEG Ratio	N/A	0.65
Dividend Yield	0.59%	N/A
5Y EPS CAGR	47.16%	30.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	27.12%	-0.14%
P/S Ratio	1.10	6.19
P/B Ratio	0.70	6.47

Market Cap

Winner

BNT

$9.64B

FRHC

$9.63B

Max Drawdown

BNT

54.88%

Winner

FRHC

45.93%

Sharpe Ratio

BNT

0.21

Winner

FRHC

0.43

5Y Beta

BNT

1.41

Winner

FRHC

1.16

Industry

BNT

Insurance - Diversified

FRHC

Financial Conglomerates

P/E Ratio

Winner

BNT

11.17

FRHC

62.70

Forward P/E

BNT

N/A

FRHC

12.29

PEG Ratio

BNT

N/A

FRHC

0.65

Dividend Yield

BNT

0.59%

FRHC

N/A

5Y EPS CAGR

Winner

BNT

47.16%

FRHC

30.78%

Debt to Equity

BNT

0.00%

FRHC

0.00%

Free Cash Flow Yield

Winner

BNT

27.12%

FRHC

-0.14%

P/S Ratio

Winner

BNT

1.10

FRHC

6.19

P/B Ratio

Winner

BNT

0.70

FRHC

6.47

BNT vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	BNT	FRHC
1 month	-4.52%	+2.77%
3 months	+3.55%	+6.97%
6 months	-6.72%	+30.58%
1 year	+4.61%	+16.26%
5 years(CAGR)	+8.69%	+19.85%
10 years(CAGR)	N/A	+65.89%
Max(CAGR)	+5.08%	+65.89%

BNT

-4.52%

Winner

FRHC

+2.77%

BNT

+3.55%

Winner

FRHC

+6.97%

BNT

-6.72%

Winner

FRHC

+30.58%

BNT

+4.61%

Winner

FRHC

+16.26%

5Y(CAGR)

BNT

+8.69%

Winner

FRHC

+19.85%

10Y(CAGR)

BNT

N/A

FRHC

+65.89%

Max(CAGR)

BNT

+5.08%

Winner

FRHC

+65.89%

BNT vs FRHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BNT	FRHC
2026	-6.72%	+30.58%
2025	+20.82%	-8.68%
2024	+49.48%	+63.69%
2023	+28.86%	+39.78%
2022	-40.73%	-16.73%
2021	+1.29%	+38.74%
2020	N/A	+249.29%
2019	N/A	+75.60%
2018	N/A	+29.06%
2017	N/A	+227.84%

BNT vs FRHC Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current BNT drawdown is -12.21%. The current FRHC drawdown is -14.69%.

Rank	BNT	FRHC
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-29.13% Feb 13, 2025 - May 13, 2025
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-27.84% Feb 19, 2020 - May 26, 2020
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-24.46% May 20, 2025 - Jul 31, 2025
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-16.49% Jan 18, 2019 - May 9, 2019
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-13.44% Feb 16, 2023 - May 5, 2023
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-13.28% Nov 30, 2017 - Dec 28, 2017