FRHC vs CTRE

Comparison between Freedom Holding Corp (FRHC, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceFRHC has outperformed CTRE, delivering a return of +17.8% compared to +17.3%

FRHC vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	CTRE(COMPANY)
Market Cap	$9.30B	$9.24B
Max Drawdown	45.93%	68.40%
Sharpe Ratio	-0.19	0.83
5Y Beta	1.18	0.15
Industry	Financial Conglomerates	Reit - Healthcare Facilities
P/E Ratio	62.76	24.99
Forward P/E	12.29	21.32
PEG Ratio	0.76	0.73
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	21.51%	12.17%
Debt to Equity	0.00%	26.83%
Free Cash Flow Yield	-9.51%	4.84%

Market Cap

Winner

FRHC

$9.30B

CTRE

$9.24B

Max Drawdown

Winner

FRHC

45.93%

CTRE

68.40%

Sharpe Ratio

FRHC

-0.19

Winner

CTRE

0.83

5Y Beta

FRHC

1.18

Winner

CTRE

0.15

Industry

FRHC

Financial Conglomerates

CTRE

Reit - Healthcare Facilities

P/E Ratio

FRHC

62.76

Winner

CTRE

24.99

Forward P/E

Winner

FRHC

12.29

CTRE

21.32

PEG Ratio

FRHC

0.76

Winner

CTRE

0.73

Dividend Yield

FRHC

N/A

CTRE

3.59%

5Y Dividends CAGR

FRHC

N/A

CTRE

11.62%

5Y EPS CAGR

Winner

FRHC

21.51%

CTRE

12.17%

Debt to Equity

Winner

FRHC

0.00%

CTRE

26.83%

Free Cash Flow Yield

FRHC

-9.51%

Winner

CTRE

4.84%

FRHC vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	CTRE
1 month	-8.85%	-3.72%
3 months	+3.31%	-7.62%
6 months	+25.93%	-0.97%
1 year	-15.83%	+22.06%
5 years(CAGR)	+17.83%	+17.32%
10 years(CAGR)	+62.93%	+15.25%
Max(CAGR)	+62.93%	+15.45%

FRHC

-8.85%

Winner

CTRE

-3.72%

Winner

FRHC

+3.31%

CTRE

-7.62%

Winner

FRHC

+25.93%

CTRE

-0.97%

FRHC

-15.83%

Winner

CTRE

+22.06%

5Y(CAGR)

Winner

FRHC

+17.83%

CTRE

+17.32%

10Y(CAGR)

Winner

FRHC

+62.93%

CTRE

+15.25%

Max(CAGR)

Winner

FRHC

+62.93%

CTRE

+15.45%

FRHC vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRHC	CTRE
2026	+17.99%	+9.12%
2025	-8.68%	+42.11%
2024	+63.69%	+26.40%
2023	+39.78%	+26.17%
2022	-16.73%	-14.82%
2021	+38.74%	+11.71%
2020	+249.29%	+16.14%
2019	+75.60%	+19.96%
2018	+29.06%	+14.63%
2017	+227.84%	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

FRHC vs CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current FRHC drawdown is -22.91%. The current CTRE drawdown is -10.53%.

Rank	FRHC	CTRE
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-67.44% May 21, 2019 - Feb 1, 2021
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-29.13% Feb 13, 2025 - May 13, 2025	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-27.84% Feb 19, 2020 - May 26, 2020	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-14.28% May 13, 2026 - Jul 17, 2026
#9	-24.46% May 20, 2025 - Jul 31, 2025	-12.25% Feb 26, 2026 - May 8, 2026
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-10.88% Jul 21, 2026 - Aug 11, 2026
#12	-16.49% Jan 18, 2019 - May 9, 2019	-10.63% Dec 13, 2023 - Feb 12, 2024
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-9.40% Apr 26, 2021 - Jul 21, 2021
#14	-13.44% Feb 16, 2023 - May 5, 2023	-7.63% Jun 23, 2017 - Sep 8, 2017
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-7.30% Oct 3, 2025 - Oct 27, 2025