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FRHC vs CUBE

Comparison between Freedom Holding Corp (FRHC, Company) and CubeSmart (CUBE, Company).

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

5-Year PerformanceFRHC has outperformed CUBE, delivering a return of +17.8% compared to +0.6%

FRHC vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRHC
$9.30B
Winner
CUBE
$9.33B
Max Drawdown
Winner
FRHC
45.93%
CUBE
93.97%
Sharpe Ratio
FRHC
-0.19
Winner
CUBE
0.47
5Y Beta
FRHC
1.18
Winner
CUBE
0.43
Industry
FRHC
Financial Conglomerates
CUBE
Reit - Industrial
P/E Ratio
FRHC
62.76
Winner
CUBE
28.82
Forward P/E
Winner
FRHC
12.29
CUBE
23.75
PEG Ratio
FRHC
0.76
CUBE
N/A
Dividend Yield
FRHC
N/A
CUBE
5.15%
5Y Dividends CAGR
FRHC
N/A
CUBE
14.27%
5Y EPS CAGR
Winner
FRHC
21.51%
CUBE
10.22%
Debt to Equity
FRHC
0.00%
CUBE
0.00%
Free Cash Flow Yield
FRHC
-9.51%
Winner
CUBE
6.55%

FRHC vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
FRHC
-8.85%
Winner
CUBE
+2.81%
3M
FRHC
+3.31%
Winner
CUBE
+6.05%
6M
Winner
FRHC
+25.93%
CUBE
+10.24%
1Y
FRHC
-15.83%
Winner
CUBE
+11.58%
5Y(CAGR)
Winner
FRHC
+17.83%
CUBE
+0.64%
10Y(CAGR)
Winner
FRHC
+62.93%
CUBE
+8.52%
Max(CAGR)
Winner
FRHC
+62.93%
CUBE
+8.55%

FRHC vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFRHCCUBE
2026+17.99%+21.23%
2025-8.68%-10.06%
2024+63.69%-7.33%
2023+39.78%+23.26%
2022-16.73%-23.50%
2021+38.74%+81.53%
2020+249.29%+12.35%
2019+75.60%+16.61%
2018+29.06%+4.77%
2017+227.84%+13.35%
2016N/A-8.83%
2015N/A+40.52%
2014N/A+42.72%
2013N/A+11.44%
2012N/A+42.08%
2011N/A+13.30%
2010N/A+33.91%
2009N/A+71.49%
2008N/A-47.75%
2007N/A-52.66%
2006N/A+1.40%
2005N/A+28.83%
2004N/A+3.71%

FRHC vs CUBE Drawdown Comparison

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

The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.

The current FRHC drawdown is -22.91%. The current CUBE drawdown is -15.28%.

RankFRHCCUBE
#1-45.93%
Nov 8, 2021 - Feb 16, 2023
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-41.08%
Aug 6, 2025 - Feb 19, 2026
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-38.69%
Oct 17, 2017 - Nov 15, 2017
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-35.24%
Aug 30, 2023 - Oct 17, 2024
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-29.13%
Feb 13, 2025 - May 13, 2025
-27.85%
Mar 31, 2016 - May 10, 2018
#6-27.84%
Feb 19, 2020 - May 26, 2020
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-25.25%
Feb 7, 2018 - Sep 27, 2018
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-25.20%
Feb 16, 2021 - Jun 15, 2021
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-24.46%
May 20, 2025 - Jul 31, 2025
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-22.51%
Dec 3, 2018 - Jan 18, 2019
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-16.57%
Jun 13, 2023 - Aug 18, 2023
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-16.49%
Jan 18, 2019 - May 9, 2019
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-15.73%
Jan 12, 2018 - Jan 26, 2018
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-13.44%
Feb 16, 2023 - May 5, 2023
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-13.28%
Nov 30, 2017 - Dec 28, 2017
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between FRHC and CUBE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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