FRHC vs ALV

Comparison between Freedom Holding Corp (FRHC, Company) and Autoliv Inc (ALV, Company).

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

5-Year PerformanceFRHC has outperformed ALV, delivering a return of +17.8% compared to +7.5%

FRHC vs ALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	ALV(COMPANY)
Market Cap	$9.16B	$9.13B
Max Drawdown	45.93%	80.93%
Sharpe Ratio	-0.35	0.37
5Y Beta	1.17	0.96
Industry	Financial Conglomerates	Auto Parts
P/E Ratio	59.66	16.01
Forward P/E	12.29	11.56
PEG Ratio	0.62	2.04
Dividend Yield	N/A	2.87%
5Y EPS CAGR	30.78%	9.63%
Debt to Equity	0.00%	81.85%
Free Cash Flow Yield	-0.15%	6.79%
P/S Ratio	5.82	0.80
P/B Ratio	6.60	3.66

Market Cap

Winner

FRHC

$9.16B

ALV

$9.13B

Max Drawdown

Winner

FRHC

45.93%

ALV

80.93%

Sharpe Ratio

FRHC

-0.35

Winner

ALV

0.37

5Y Beta

FRHC

1.17

Winner

ALV

0.96

Industry

FRHC

Financial Conglomerates

ALV

Auto Parts

P/E Ratio

FRHC

59.66

Winner

ALV

16.01

Forward P/E

FRHC

12.29

Winner

ALV

11.56

PEG Ratio

Winner

FRHC

0.62

ALV

2.04

Dividend Yield

FRHC

N/A

ALV

2.87%

5Y EPS CAGR

Winner

FRHC

30.78%

ALV

9.63%

Debt to Equity

Winner

FRHC

0.00%

ALV

81.85%

Free Cash Flow Yield

FRHC

-0.15%

Winner

ALV

6.79%

P/S Ratio

FRHC

5.82

Winner

ALV

0.80

P/B Ratio

FRHC

6.60

Winner

ALV

3.66

FRHC vs ALV - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	ALV
1 month	-9.69%	+1.26%
3 months	+5.81%	+1.77%
6 months	+20.62%	-1.75%
1 year	-14.29%	+12.18%
5 years(CAGR)	+17.76%	+7.49%
10 years(CAGR)	+63.43%	+7.22%
Max(CAGR)	+63.43%	+8.93%

FRHC

-9.69%

Winner

ALV

+1.26%

Winner

FRHC

+5.81%

ALV

+1.77%

Winner

FRHC

+20.62%

ALV

-1.75%

FRHC

-14.29%

Winner

ALV

+12.18%

5Y(CAGR)

Winner

FRHC

+17.76%

ALV

+7.49%

10Y(CAGR)

Winner

FRHC

+63.43%

ALV

+7.22%

Max(CAGR)

Winner

FRHC

+63.43%

ALV

+8.93%

FRHC vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRHC	ALV
2026	+20.74%	+1.26%
2025	-8.68%	+32.28%
2024	+63.69%	-12.49%
2023	+39.78%	+46.19%
2022	-16.73%	-24.07%
2021	+38.74%	+15.74%
2020	+249.29%	+8.27%
2019	+75.60%	+24.06%
2018	+29.06%	-22.04%
2017	+227.84%	+14.02%
2016	N/A	-4.95%
2015	N/A	+20.05%
2014	N/A	+20.57%
2013	N/A	+37.10%
2012	N/A	+25.87%
2011	N/A	-32.90%
2010	N/A	+80.39%
2009	N/A	+96.01%
2008	N/A	-57.13%
2007	N/A	-10.16%
2006	N/A	+30.09%
2005	N/A	-2.75%
2004	N/A	+29.83%
2003	N/A	+78.06%
2002	N/A	+7.08%
2001	N/A	+30.48%
2000	N/A	-45.01%
1999	N/A	-8.29%

FRHC vs ALV Drawdown Comparison

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

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current FRHC drawdown is -21.11%. The current ALV drawdown is -7.53%.

Rank	FRHC	ALV
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-79.75% Oct 18, 2007 - Sep 14, 2010
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-63.07% Jun 6, 2018 - Jun 4, 2021
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-56.14% Nov 3, 1999 - Sep 2, 2003
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-43.71% Jan 12, 2011 - May 10, 2013
#5	-29.13% Feb 13, 2025 - May 13, 2025	-39.27% May 28, 2024 - Sep 5, 2025
#6	-27.84% Feb 19, 2020 - May 26, 2020	-36.99% Jan 14, 2022 - Nov 17, 2023
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-26.06% May 20, 2015 - Sep 14, 2017
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-23.64% Jun 4, 2021 - Nov 16, 2021
#9	-24.46% May 20, 2025 - Jul 31, 2025	-21.96% Jan 15, 2026 - May 27, 2026
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-19.60% Mar 15, 2005 - Feb 9, 2006
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-18.11% Jul 3, 2014 - Dec 26, 2014
#12	-16.49% Jan 18, 2019 - May 9, 2019	-13.93% Jun 2, 2026 - Jul 1, 2026
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-13.92% Jan 22, 2004 - Nov 5, 2004
#14	-13.44% Feb 16, 2023 - May 5, 2023	-12.80% Jan 24, 2007 - Oct 5, 2007
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-12.52% Apr 17, 2018 - Jun 4, 2018