FRHC vs ALSN

Comparison between Freedom Holding Corp (FRHC, Company) and Allison Transmission Holdings Inc (ALSN, Company).

FRHC is from the Financial Services sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceFRHC has outperformed ALSN, delivering a return of +24.6% compared to +23.5%

FRHC vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	ALSN(COMPANY)
Market Cap	$9.02B	$8.99B
Max Drawdown	45.93%	49.72%
Sharpe Ratio	-0.34	0.43
5Y Beta	1.15	1.06
Industry	Financial Conglomerates	Auto Parts
P/E Ratio	4047.58	14.32
Forward P/E	12.29	12.41
PEG Ratio	N/A	0.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	-37.46%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	31.52%	6.78%
P/S Ratio	6.12	2.46
P/B Ratio	6.48	4.72

Market Cap

Winner

FRHC

$9.02B

ALSN

$8.99B

Max Drawdown

Winner

FRHC

45.93%

ALSN

49.72%

Sharpe Ratio

FRHC

-0.34

Winner

ALSN

0.43

5Y Beta

FRHC

1.15

Winner

ALSN

1.06

Industry

FRHC

Financial Conglomerates

ALSN

Auto Parts

P/E Ratio

FRHC

4047.58

Winner

ALSN

14.32

Forward P/E

Winner

FRHC

12.29

ALSN

12.41

PEG Ratio

FRHC

N/A

ALSN

0.64

Dividend Yield

FRHC

N/A

ALSN

1.00%

5Y Dividends CAGR

FRHC

N/A

ALSN

14.06%

5Y EPS CAGR

FRHC

-37.46%

Winner

ALSN

7.04%

Debt to Equity

Winner

FRHC

0.00%

ALSN

223.17%

Free Cash Flow Yield

Winner

FRHC

31.52%

ALSN

6.78%

P/S Ratio

FRHC

6.12

Winner

ALSN

2.46

P/B Ratio

FRHC

6.48

Winner

ALSN

4.72

FRHC vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	ALSN
1 month	-6.51%	-14.61%
3 months	+18.26%	-8.67%
6 months	+7.40%	+27.92%
1 year	-9.26%	+10.11%
5 years(CAGR)	+24.64%	+23.47%
10 years(CAGR)	+64.32%	+17.02%
Max(CAGR)	+64.32%	+13.64%

Winner

FRHC

-6.51%

ALSN

-14.61%

Winner

FRHC

+18.26%

ALSN

-8.67%

FRHC

+7.40%

Winner

ALSN

+27.92%

FRHC

-9.26%

Winner

ALSN

+10.11%

5Y(CAGR)

Winner

FRHC

+24.64%

ALSN

+23.47%

10Y(CAGR)

Winner

FRHC

+64.32%

ALSN

+17.02%

Max(CAGR)

Winner

FRHC

+64.32%

ALSN

+13.64%

FRHC vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FRHC	ALSN
2026	+14.39%	+15.66%
2025	-8.68%	-8.02%
2024	+63.69%	+91.87%
2023	+39.78%	+42.59%
2022	-16.73%	+15.52%
2021	+38.74%	-11.93%
2020	+249.29%	-10.15%
2019	+75.60%	+10.76%
2018	+29.06%	+1.48%
2017	+227.84%	+29.30%
2016	N/A	+35.16%
2015	N/A	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

FRHC vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current FRHC drawdown is -25.26%. The current ALSN drawdown is -16.06%.

Rank	FRHC	ALSN
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-29.13% Feb 13, 2025 - May 13, 2025	-20.38% Apr 23, 2026 - May 19, 2026
#6	-27.84% Feb 19, 2020 - May 26, 2020	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-24.46% May 20, 2025 - Jul 31, 2025	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-16.49% Jan 18, 2019 - May 9, 2019	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-13.44% Feb 16, 2023 - May 5, 2023	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-9.86% Feb 14, 2017 - Apr 27, 2017