FRHC vs EMN

Comparison between Freedom Holding Corp (FRHC, Company) and Eastman Chemical Company (EMN, Company).

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

5-Year PerformanceFRHC has outperformed EMN, delivering a return of +24.6% compared to -6.2%

FRHC vs EMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	EMN(COMPANY)
Market Cap	$8.69B	$8.67B
Max Drawdown	45.93%	76.78%
Sharpe Ratio	-0.34	0.08
5Y Beta	1.15	N/A
Industry	Financial Conglomerates	Specialty Chemicals
P/E Ratio	3902.85	18.32
Forward P/E	12.29	11.49
Dividend Yield	N/A	4.56%
5Y Dividends CAGR	N/A	4.41%
5Y EPS CAGR	-37.46%	-13.84%
Debt to Equity	0.00%	86.87%
Free Cash Flow Yield	32.69%	5.74%

Market Cap

Winner

FRHC

$8.69B

EMN

$8.67B

Max Drawdown

Winner

FRHC

45.93%

EMN

76.78%

Sharpe Ratio

FRHC

-0.34

Winner

EMN

0.08

5Y Beta

FRHC

1.15

EMN

N/A

Industry

FRHC

Financial Conglomerates

EMN

Specialty Chemicals

P/E Ratio

FRHC

3902.85

Winner

EMN

18.32

Forward P/E

FRHC

12.29

Winner

EMN

11.49

Dividend Yield

FRHC

N/A

EMN

4.56%

5Y Dividends CAGR

FRHC

N/A

EMN

4.41%

5Y EPS CAGR

FRHC

-37.46%

Winner

EMN

-13.84%

Debt to Equity

Winner

FRHC

0.00%

EMN

86.87%

Free Cash Flow Yield

Winner

FRHC

32.69%

EMN

5.74%

FRHC vs EMN - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	EMN
1 month	-6.51%	+5.28%
3 months	+18.26%	+1.76%
6 months	+7.40%	+27.10%
1 year	-9.26%	-3.36%
5 years(CAGR)	+24.64%	-6.17%
10 years(CAGR)	+64.32%	+3.63%
Max(CAGR)	+64.32%	+8.85%

FRHC

-6.51%

Winner

EMN

+5.28%

Winner

FRHC

+18.26%

EMN

+1.76%

FRHC

+7.40%

Winner

EMN

+27.10%

FRHC

-9.26%

Winner

EMN

-3.36%

5Y(CAGR)

Winner

FRHC

+24.64%

EMN

-6.17%

10Y(CAGR)

Winner

FRHC

+64.32%

EMN

+3.63%

Max(CAGR)

Winner

FRHC

+64.32%

EMN

+8.85%

FRHC vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRHC	EMN
2026	+14.39%	+19.43%
2025	-8.68%	-24.53%
2024	+63.69%	+5.62%
2023	+39.78%	+13.61%
2022	-16.73%	-29.62%
2021	+38.74%	+25.71%
2020	+249.29%	+32.48%
2019	+75.60%	+12.06%
2018	+29.06%	-20.50%
2017	+227.84%	+25.08%
2016	N/A	+15.91%
2015	N/A	-9.67%
2014	N/A	-3.84%
2013	N/A	+17.63%
2012	N/A	+72.68%
2011	N/A	-6.26%
2010	N/A	+39.87%
2009	N/A	+90.79%
2008	N/A	-45.80%
2007	N/A	+4.61%
2006	N/A	+17.28%
2005	N/A	-6.99%
2004	N/A	+51.49%
2003	N/A	+10.46%
2002	N/A	-1.78%
2001	N/A	-14.35%
2000	N/A	+9.36%
1999	N/A	+27.57%

FRHC vs EMN Drawdown Comparison

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

The maximum drawdown for EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The current FRHC drawdown is -25.26%. The current EMN drawdown is -30.07%.

Rank	FRHC	EMN
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-76.10% May 20, 2008 - Sep 20, 2010
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-62.79% Mar 12, 2018 - Nov 24, 2020
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-49.36% Jan 18, 2022 - Nov 20, 2025
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-44.78% May 17, 2001 - Sep 30, 2004
#5	-29.13% Feb 13, 2025 - May 13, 2025	-37.68% May 10, 2011 - Feb 3, 2012
#6	-27.84% Feb 19, 2020 - May 26, 2020	-32.81% Jun 4, 2014 - Jun 13, 2017
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-32.78% May 22, 2000 - Mar 7, 2001
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-32.38% Jan 6, 2000 - Apr 28, 2000
#9	-24.46% May 20, 2025 - Jul 31, 2025	-25.48% Mar 11, 2005 - Oct 27, 2006
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-22.79% Jun 1, 2021 - Jan 18, 2022
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-20.90% Feb 28, 2012 - Aug 7, 2012
#12	-16.49% Jan 18, 2019 - May 9, 2019	-17.42% Jul 23, 2007 - Apr 8, 2008
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-13.98% Feb 13, 2013 - Jul 15, 2013
#14	-13.44% Feb 16, 2023 - May 5, 2023	-11.60% Oct 23, 2013 - Feb 13, 2014
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-11.57% Dec 28, 2004 - Feb 25, 2005