FRHC vs AOS

Comparison between Freedom Holding Corp (FRHC, Company) and A.O. Smith Corp (AOS, Company).

FRHC is from the Financial Services sector, while AOS is from the Industrials sector.

5-Year PerformanceFRHC has outperformed AOS, delivering a return of +14.9% compared to -0.9%

FRHC vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	AOS(COMPANY)
Market Cap	$8.30B	$8.32B
Max Drawdown	45.93%	62.43%
Sharpe Ratio	-0.16	-0.11
5Y Beta	1.17	0.61
Industry	Financial Conglomerates	Specialty Industrial Machinery
P/E Ratio	54.05	15.74
Forward P/E	12.29	16.45
PEG Ratio	0.56	22.90
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	11.53%
5Y EPS CAGR	30.78%	9.51%
Debt to Equity	0.00%	32.79%
Free Cash Flow Yield	-0.16%	8.50%
P/S Ratio	5.02	2.18
P/B Ratio	5.56	4.22

Market Cap

FRHC

$8.30B

Winner

AOS

$8.32B

Max Drawdown

Winner

FRHC

45.93%

AOS

62.43%

Sharpe Ratio

FRHC

-0.16

Winner

AOS

-0.11

5Y Beta

FRHC

1.17

Winner

AOS

0.61

Industry

FRHC

Financial Conglomerates

AOS

Specialty Industrial Machinery

P/E Ratio

FRHC

54.05

Winner

AOS

15.74

Forward P/E

Winner

FRHC

12.29

AOS

16.45

PEG Ratio

Winner

FRHC

0.56

AOS

22.90

Dividend Yield

FRHC

N/A

AOS

2.29%

5Y Dividends CAGR

FRHC

N/A

AOS

11.53%

5Y EPS CAGR

Winner

FRHC

30.78%

AOS

9.51%

Debt to Equity

Winner

FRHC

0.00%

AOS

32.79%

Free Cash Flow Yield

FRHC

-0.16%

Winner

AOS

8.50%

P/S Ratio

FRHC

5.02

Winner

AOS

2.18

P/B Ratio

FRHC

5.56

Winner

AOS

4.22

FRHC vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	AOS
1 month	-8.65%	+10.58%
3 months	-7.32%	-0.93%
6 months	+3.77%	-6.42%
1 year	-10.67%	-2.32%
5 years(CAGR)	+14.90%	-0.86%
10 years(CAGR)	+61.86%	+5.39%
Max(CAGR)	+61.86%	+12.68%

FRHC

-8.65%

Winner

AOS

+10.58%

FRHC

-7.32%

Winner

AOS

-0.93%

Winner

FRHC

+3.77%

AOS

-6.42%

FRHC

-10.67%

Winner

AOS

-2.32%

5Y(CAGR)

Winner

FRHC

+14.90%

AOS

-0.86%

10Y(CAGR)

Winner

FRHC

+61.86%

AOS

+5.39%

Max(CAGR)

Winner

FRHC

+61.86%

AOS

+12.68%

FRHC vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRHC	AOS
2026	+5.02%	-7.21%
2025	-8.68%	+1.37%
2024	+63.69%	-14.89%
2023	+39.78%	+43.08%
2022	-16.73%	-30.23%
2021	+38.74%	+61.78%
2020	+249.29%	+17.16%
2019	+75.60%	+11.60%
2018	+29.06%	-29.66%
2017	+227.84%	+30.37%
2016	N/A	+27.46%
2015	N/A	+38.32%
2014	N/A	+7.12%
2013	N/A	+68.88%
2012	N/A	+54.52%
2011	N/A	+6.71%
2010	N/A	+30.07%
2009	N/A	+47.94%
2008	N/A	-10.58%
2007	N/A	-3.83%
2006	N/A	+3.56%
2005	N/A	+22.44%
2004	N/A	-13.25%
2003	N/A	+25.12%
2002	N/A	+44.49%
2001	N/A	+19.05%
2000	N/A	-19.50%
1999	N/A	-12.90%

FRHC vs AOS Drawdown Comparison

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

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current FRHC drawdown is -31.38%. The current AOS drawdown is -29.08%.

Rank	FRHC	AOS
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-29.13% Feb 13, 2025 - May 13, 2025	-36.93% Jul 16, 2024 - Jun 1, 2026
#6	-27.84% Feb 19, 2020 - May 26, 2020	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-33.98% May 9, 2002 - May 9, 2003
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-24.46% May 20, 2025 - Jul 31, 2025	-23.25% Nov 27, 2015 - May 20, 2016
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-16.49% Jan 18, 2019 - May 9, 2019	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-13.44% Feb 16, 2023 - May 5, 2023	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-14.56% Oct 6, 2016 - Feb 27, 2017