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FRHC vs BIRK

Comparison between Freedom Holding Corp (FRHC, Company) and Birkenstock Holding Plc (BIRK, Company).

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

FRHC vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRHC
$8.30B
BIRK
$8.30B
Max Drawdown
Winner
FRHC
45.93%
BIRK
50.94%
Sharpe Ratio
FRHC
-0.16
Winner
BIRK
-0.13
5Y Beta
FRHC
1.17
Winner
BIRK
1.15
Industry
FRHC
Financial Conglomerates
BIRK
Footwear & Accessories
P/E Ratio
FRHC
54.05
Winner
BIRK
20.00
Forward P/E
Winner
FRHC
12.29
BIRK
15.55
PEG Ratio
FRHC
0.56
Winner
BIRK
0.36
5Y EPS CAGR
FRHC
30.78%
BIRK
N/A
Debt to Equity
Winner
FRHC
0.00%
BIRK
47.45%
Free Cash Flow Yield
FRHC
-0.16%
Winner
BIRK
4.55%
P/S Ratio
FRHC
5.02
Winner
BIRK
3.80
P/B Ratio
FRHC
5.56
Winner
BIRK
2.51

FRHC vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
FRHC
-8.65%
Winner
BIRK
-4.57%
3M
FRHC
-7.32%
Winner
BIRK
+26.24%
6M
FRHC
+3.77%
Winner
BIRK
+4.27%
1Y
Winner
FRHC
-10.67%
BIRK
-12.55%
5Y(CAGR)
FRHC
+14.90%
BIRK
N/A
10Y(CAGR)
FRHC
+61.86%
BIRK
N/A
Max(CAGR)
Winner
FRHC
+61.86%
BIRK
+2.52%

FRHC vs BIRK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFRHCBIRK
2026+5.02%+2.97%
2025-8.68%-28.61%
2024+63.69%+19.59%
2023+39.78%+21.22%
2022-16.73%N/A
2021+38.74%N/A
2020+249.29%N/A
2019+75.60%N/A
2018+29.06%N/A
2017+227.84%N/A

FRHC vs BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current FRHC drawdown is -31.38%. The current BIRK drawdown is -32.34%.

RankFRHCBIRK
#1-45.93%
Nov 8, 2021 - Feb 16, 2023
-50.94%
Aug 23, 2024 - May 15, 2026
#2-41.08%
Aug 6, 2025 - Feb 19, 2026
-19.25%
Feb 23, 2024 - May 30, 2024
#3-38.69%
Oct 17, 2017 - Nov 15, 2017
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-35.24%
Aug 30, 2023 - Oct 17, 2024
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-29.13%
Feb 13, 2025 - May 13, 2025
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-27.84%
Feb 19, 2020 - May 26, 2020
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-25.25%
Feb 7, 2018 - Sep 27, 2018
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-25.20%
Feb 16, 2021 - Jun 15, 2021
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-24.46%
May 20, 2025 - Jul 31, 2025
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-22.51%
Dec 3, 2018 - Jan 18, 2019
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-16.57%
Jun 13, 2023 - Aug 18, 2023
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-16.49%
Jan 18, 2019 - May 9, 2019
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-15.73%
Jan 12, 2018 - Jan 26, 2018
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-13.44%
Feb 16, 2023 - May 5, 2023
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-13.28%
Nov 30, 2017 - Dec 28, 2017
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between FRHC and BIRK is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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