FRHC vs EGO

Comparison between Freedom Holding Corp (FRHC, Company) and Eldorado Gold Corp (EGO, Company).

FRHC is from the Financial Services sector, while EGO is from the Basic Materials sector.

5-Year PerformanceEGO has outperformed FRHC, delivering a return of +33.8% compared to +18.2%

FRHC vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	EGO(COMPANY)
Market Cap	$9.16B	$9.14B
Max Drawdown	45.93%	97.58%
Sharpe Ratio	-0.41	1.08
5Y Beta	1.17	0.79
Industry	Financial Conglomerates	Gold
P/E Ratio	59.66	12.69
Forward P/E	12.29	10.60
PEG Ratio	0.62	0.30
Dividend Yield	N/A	0.42%
5Y EPS CAGR	30.78%	68.93%
Debt to Equity	0.00%	25.70%
Free Cash Flow Yield	-0.15%	-6.83%
P/S Ratio	5.82	4.62
P/B Ratio	6.60	1.21

Market Cap

Winner

FRHC

$9.16B

EGO

$9.14B

Max Drawdown

Winner

FRHC

45.93%

EGO

97.58%

Sharpe Ratio

FRHC

-0.41

Winner

EGO

1.08

5Y Beta

FRHC

1.17

Winner

EGO

0.79

Industry

FRHC

Financial Conglomerates

EGO

Gold

P/E Ratio

FRHC

59.66

Winner

EGO

12.69

Forward P/E

FRHC

12.29

Winner

EGO

10.60

PEG Ratio

FRHC

0.62

Winner

EGO

0.30

Dividend Yield

FRHC

N/A

EGO

0.42%

5Y EPS CAGR

FRHC

30.78%

Winner

EGO

68.93%

Debt to Equity

Winner

FRHC

0.00%

EGO

25.70%

Free Cash Flow Yield

Winner

FRHC

-0.15%

EGO

-6.83%

P/S Ratio

FRHC

5.82

Winner

EGO

4.62

P/B Ratio

FRHC

6.60

Winner

EGO

1.21

FRHC vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	EGO
1 month	-2.66%	+18.43%
3 months	+7.16%	+14.65%
6 months	+21.36%	-2.44%
1 year	-19.88%	+64.93%
5 years(CAGR)	+18.20%	+33.84%
10 years(CAGR)	+63.38%	+6.70%
Max(CAGR)	+63.38%	+7.31%

FRHC

-2.66%

Winner

EGO

+18.43%

FRHC

+7.16%

Winner

EGO

+14.65%

Winner

FRHC

+21.36%

EGO

-2.44%

FRHC

-19.88%

Winner

EGO

+64.93%

5Y(CAGR)

FRHC

+18.20%

Winner

EGO

+33.84%

10Y(CAGR)

Winner

FRHC

+63.38%

EGO

+6.70%

Max(CAGR)

Winner

FRHC

+63.38%

EGO

+7.31%

FRHC vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FRHC	EGO
2026	+19.92%	+7.47%
2025	-8.68%	+128.94%
2024	+63.69%	+17.83%
2023	+39.78%	+52.77%
2022	-16.73%	-8.43%
2021	+38.74%	-34.29%
2020	+249.29%	+64.03%
2019	+75.60%	+153.31%
2018	+29.06%	-60.00%
2017	+227.84%	-56.90%
2016	N/A	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

FRHC vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current FRHC drawdown is -21.65%. The current EGO drawdown is -63.75%.

Rank	FRHC	EGO
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-29.13% Feb 13, 2025 - May 13, 2025	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-27.84% Feb 19, 2020 - May 26, 2020	-29.03% May 2, 2006 - Nov 28, 2006
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-27.49% Jan 4, 2006 - May 2, 2006
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-24.46% May 20, 2025 - Jul 31, 2025	-25.00% Feb 4, 2003 - May 9, 2003
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-24.20% Feb 23, 2009 - May 22, 2009
#12	-16.49% Jan 18, 2019 - May 9, 2019	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-13.44% Feb 16, 2023 - May 5, 2023	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-16.67% Jun 9, 2008 - Jul 1, 2008