FRHC vs ADC

Comparison between Freedom Holding Corp (FRHC, Company) and Agree Realty Corp (ADC, Company).

FRHC is from the Financial Services sector, while ADC is from the Real Estate sector.

5-Year PerformanceFRHC has outperformed ADC, delivering a return of +18.8% compared to +5.4%

FRHC vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	ADC(COMPANY)
Market Cap	$8.81B	$8.80B
Max Drawdown	45.93%	74.32%
Sharpe Ratio	-0.01	-0.00
5Y Beta	1.17	0.03
Industry	Financial Conglomerates	Reit - Retail
P/E Ratio	57.34	38.87
Forward P/E	12.29	39.84
PEG Ratio	0.59	11.19
Dividend Yield	N/A	4.16%
5Y Dividends CAGR	N/A	3.33%
5Y EPS CAGR	30.78%	1.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.15%	5.94%

Market Cap

Winner

FRHC

$8.81B

ADC

$8.80B

Max Drawdown

Winner

FRHC

45.93%

ADC

74.32%

Sharpe Ratio

FRHC

-0.01

Winner

ADC

-0.00

5Y Beta

FRHC

1.17

Winner

ADC

0.03

Industry

FRHC

Financial Conglomerates

ADC

Reit - Retail

P/E Ratio

FRHC

57.34

Winner

ADC

38.87

Forward P/E

Winner

FRHC

12.29

ADC

39.84

PEG Ratio

Winner

FRHC

0.59

ADC

11.19

Dividend Yield

FRHC

N/A

ADC

4.16%

5Y Dividends CAGR

FRHC

N/A

ADC

3.33%

5Y EPS CAGR

Winner

FRHC

30.78%

ADC

1.89%

Debt to Equity

FRHC

0.00%

ADC

0.00%

Free Cash Flow Yield

FRHC

-0.15%

Winner

ADC

5.94%

FRHC vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	ADC
1 month	-1.07%	-2.98%
3 months	+3.98%	-6.38%
6 months	+7.24%	+3.37%
1 year	+2.33%	+1.46%
5 years(CAGR)	+18.82%	+5.44%
10 years(CAGR)	+63.96%	+9.49%
Max(CAGR)	+63.96%	+13.07%

Winner

FRHC

-1.07%

ADC

-2.98%

Winner

FRHC

+3.98%

ADC

-6.38%

Winner

FRHC

+7.24%

ADC

+3.37%

Winner

FRHC

+2.33%

ADC

+1.46%

5Y(CAGR)

Winner

FRHC

+18.82%

ADC

+5.44%

10Y(CAGR)

Winner

FRHC

+63.96%

ADC

+9.49%

Max(CAGR)

Winner

FRHC

+63.96%

ADC

+13.07%

FRHC vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRHC	ADC
2026	+15.67%	+3.35%
2025	-8.68%	+7.68%
2024	+63.69%	+16.15%
2023	+39.78%	-6.63%
2022	-16.73%	+4.34%
2021	+38.74%	+14.07%
2020	+249.29%	+2.16%
2019	+75.60%	+25.89%
2018	+29.06%	+19.74%
2017	+227.84%	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

FRHC vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current FRHC drawdown is -24.42%. The current ADC drawdown is -9.64%.

Rank	FRHC	ADC
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-29.13% Feb 13, 2025 - May 13, 2025	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-27.84% Feb 19, 2020 - May 26, 2020	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-19.69% May 21, 2013 - Nov 3, 2014
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-24.46% May 20, 2025 - Jul 31, 2025	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-16.49% Jan 18, 2019 - May 9, 2019	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-13.44% Feb 16, 2023 - May 5, 2023	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-15.14% Dec 18, 2017 - May 25, 2018