EGO vs FRHC

Comparison between Eldorado Gold Corp (EGO, Company) and Freedom Holding Corp (FRHC, Company).

EGO is from the Basic Materials sector, while FRHC is from the Financial Services sector.

5-Year PerformanceEGO has outperformed FRHC, delivering a return of +33.8% compared to +18.2%

EGO vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	FRHC(COMPANY)
Market Cap	$9.14B	$9.16B
Max Drawdown	97.58%	45.93%
Sharpe Ratio	1.08	-0.41
5Y Beta	0.79	1.17
Industry	Gold	Financial Conglomerates
P/E Ratio	12.69	59.66
Forward P/E	10.60	12.29
PEG Ratio	0.30	0.62
Dividend Yield	0.42%	N/A
5Y EPS CAGR	68.93%	30.78%
Debt to Equity	25.70%	0.00%
Free Cash Flow Yield	-6.83%	-0.15%
P/S Ratio	4.62	5.82
P/B Ratio	1.21	6.60

Market Cap

EGO

$9.14B

Winner

FRHC

$9.16B

Max Drawdown

EGO

97.58%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

EGO

1.08

FRHC

-0.41

5Y Beta

Winner

EGO

0.79

FRHC

1.17

Industry

EGO

Gold

FRHC

Financial Conglomerates

P/E Ratio

Winner

EGO

12.69

FRHC

59.66

Forward P/E

Winner

EGO

10.60

FRHC

12.29

PEG Ratio

Winner

EGO

0.30

FRHC

0.62

Dividend Yield

EGO

0.42%

FRHC

N/A

5Y EPS CAGR

Winner

EGO

68.93%

FRHC

30.78%

Debt to Equity

EGO

25.70%

Winner

FRHC

0.00%

Free Cash Flow Yield

EGO

-6.83%

Winner

FRHC

-0.15%

P/S Ratio

Winner

EGO

4.62

FRHC

5.82

P/B Ratio

Winner

EGO

1.21

FRHC

6.60

EGO vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	EGO	FRHC
1 month	+18.43%	-2.66%
3 months	+14.65%	+7.16%
6 months	-2.44%	+21.36%
1 year	+64.93%	-19.88%
5 years(CAGR)	+33.84%	+18.20%
10 years(CAGR)	+6.70%	+63.38%
Max(CAGR)	+7.31%	+63.38%

Winner

EGO

+18.43%

FRHC

-2.66%

Winner

EGO

+14.65%

FRHC

+7.16%

EGO

-2.44%

Winner

FRHC

+21.36%

Winner

EGO

+64.93%

FRHC

-19.88%

5Y(CAGR)

Winner

EGO

+33.84%

FRHC

+18.20%

10Y(CAGR)

EGO

+6.70%

Winner

FRHC

+63.38%

Max(CAGR)

EGO

+7.31%

Winner

FRHC

+63.38%

EGO vs FRHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	FRHC
2026	+7.47%	+19.92%
2025	+128.94%	-8.68%
2024	+17.83%	+63.69%
2023	+52.77%	+39.78%
2022	-8.43%	-16.73%
2021	-34.29%	+38.74%
2020	+64.03%	+249.29%
2019	+153.31%	+75.60%
2018	-60.00%	+29.06%
2017	-56.90%	+227.84%
2016	+4.55%	N/A
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs FRHC Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

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

The current EGO drawdown is -63.75%. The current FRHC drawdown is -21.65%.

Rank	EGO	FRHC
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	-29.13% Feb 13, 2025 - May 13, 2025
#6	-29.03% May 2, 2006 - Nov 28, 2006	-27.84% Feb 19, 2020 - May 26, 2020
#7	-27.49% Jan 4, 2006 - May 2, 2006	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-25.00% Feb 4, 2003 - May 9, 2003	-24.46% May 20, 2025 - Jul 31, 2025
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-24.20% Feb 23, 2009 - May 22, 2009	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	-16.49% Jan 18, 2019 - May 9, 2019
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	-13.44% Feb 16, 2023 - May 5, 2023
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	-13.28% Nov 30, 2017 - Dec 28, 2017