FRHC vs BRX

Comparison between Freedom Holding Corp (FRHC, Company) and Brixmor Property Group Inc (BRX, Company).

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

5-Year PerformanceFRHC has outperformed BRX, delivering a return of +19.0% compared to +12.5%

FRHC vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	BRX(COMPANY)
Market Cap	$9.66B	$9.62B
Max Drawdown	45.93%	72.82%
Sharpe Ratio	0.05	1.46
5Y Beta	1.15	0.52
Industry	Financial Conglomerates	Reit - Retail
P/E Ratio	62.92	21.62
Forward P/E	12.29	27.86
PEG Ratio	0.65	0.58
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	18.35%
5Y EPS CAGR	30.78%	30.48%
Debt to Equity	0.00%	180.99%
Free Cash Flow Yield	-0.14%	6.89%
P/S Ratio	5.79	7.16
P/B Ratio	6.37	3.17

Market Cap

Winner

FRHC

$9.66B

BRX

$9.62B

Max Drawdown

Winner

FRHC

45.93%

BRX

72.82%

Sharpe Ratio

FRHC

0.05

Winner

BRX

1.46

5Y Beta

FRHC

1.15

Winner

BRX

0.52

Industry

FRHC

Financial Conglomerates

BRX

Reit - Retail

P/E Ratio

FRHC

62.92

Winner

BRX

21.62

Forward P/E

Winner

FRHC

12.29

BRX

27.86

PEG Ratio

FRHC

0.65

Winner

BRX

0.58

Dividend Yield

FRHC

N/A

BRX

3.79%

5Y Dividends CAGR

FRHC

N/A

BRX

18.35%

5Y EPS CAGR

Winner

FRHC

30.78%

BRX

30.48%

Debt to Equity

Winner

FRHC

0.00%

BRX

180.99%

Free Cash Flow Yield

FRHC

-0.14%

Winner

BRX

6.89%

P/S Ratio

Winner

FRHC

5.79

BRX

7.16

P/B Ratio

FRHC

6.37

Winner

BRX

3.17

FRHC vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	BRX
1 month	+10.34%	+2.99%
3 months	-7.99%	+8.02%
6 months	+18.79%	+23.95%
1 year	-6.06%	+32.39%
5 years(CAGR)	+19.04%	+12.49%
10 years(CAGR)	+64.02%	+6.99%
Max(CAGR)	+64.02%	+8.64%

Winner

FRHC

+10.34%

BRX

+2.99%

FRHC

-7.99%

Winner

BRX

+8.02%

FRHC

+18.79%

Winner

BRX

+23.95%

FRHC

-6.06%

Winner

BRX

+32.39%

5Y(CAGR)

Winner

FRHC

+19.04%

BRX

+12.49%

10Y(CAGR)

Winner

FRHC

+64.02%

BRX

+6.99%

Max(CAGR)

Winner

FRHC

+64.02%

BRX

+8.64%

FRHC vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FRHC	BRX
2026	+20.48%	+28.87%
2025	-8.68%	-0.60%
2024	+63.69%	+24.00%
2023	+39.78%	+6.91%
2022	-16.73%	-7.15%
2021	+38.74%	+67.62%
2020	+249.29%	-16.29%
2019	+75.60%	+59.90%
2018	+29.06%	-16.28%
2017	+227.84%	-20.75%
2016	N/A	-0.45%
2015	N/A	+5.77%
2014	N/A	+26.48%
2013	N/A	-0.34%

FRHC vs BRX Drawdown Comparison

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

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current FRHC drawdown is -21.28%.

Rank	FRHC	BRX
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-21.15% Feb 3, 2016 - May 9, 2016
#5	-29.13% Feb 13, 2025 - May 13, 2025	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-27.84% Feb 19, 2020 - May 26, 2020	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	-24.46% May 20, 2025 - Jul 31, 2025	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-7.41% May 9, 2016 - Jun 28, 2016
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	-16.49% Jan 18, 2019 - May 9, 2019	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	-13.44% Feb 16, 2023 - May 5, 2023	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-5.94% May 7, 2021 - Jun 1, 2021