FRHC vs IBRX

Comparison between Freedom Holding Corp (FRHC, Company) and ImmunityBio Inc (IBRX, Company).

FRHC is from the Financial Services sector, while IBRX is from the Healthcare sector.

5-Year PerformanceFRHC has outperformed IBRX, delivering a return of +19.8% compared to -7.6%

FRHC vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	IBRX(COMPANY)
Market Cap	$9.63B	$9.64B
Max Drawdown	45.93%	97.14%
Sharpe Ratio	0.43	1.69
5Y Beta	1.16	1.57
Industry	Financial Conglomerates	Biotechnology
P/E Ratio	62.70	-11.02
Forward P/E	12.29	N/A
PEG Ratio	0.65	-0.15
5Y EPS CAGR	30.78%	-9.78%
Debt to Equity	0.00%	-0.10%
Free Cash Flow Yield	-0.14%	-3.10%
P/S Ratio	6.19	68.35
P/B Ratio	6.47	N/A

Market Cap

FRHC

$9.63B

Winner

IBRX

$9.64B

Max Drawdown

Winner

FRHC

45.93%

IBRX

97.14%

Sharpe Ratio

FRHC

0.43

Winner

IBRX

1.69

5Y Beta

Winner

FRHC

1.16

IBRX

1.57

Industry

FRHC

Financial Conglomerates

IBRX

Biotechnology

P/E Ratio

FRHC

62.70

Winner

IBRX

-11.02

Forward P/E

FRHC

12.29

IBRX

N/A

PEG Ratio

FRHC

0.65

Winner

IBRX

-0.15

5Y EPS CAGR

Winner

FRHC

30.78%

IBRX

-9.78%

Debt to Equity

FRHC

0.00%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

FRHC

-0.14%

IBRX

-3.10%

P/S Ratio

Winner

FRHC

6.19

IBRX

68.35

P/B Ratio

FRHC

6.47

IBRX

N/A

FRHC vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	IBRX
1 month	+2.77%	+30.57%
3 months	+6.97%	+29.32%
6 months	+30.58%	+367.33%
1 year	+16.26%	+257.58%
5 years(CAGR)	+19.85%	-7.57%
10 years(CAGR)	+65.89%	+3.72%
Max(CAGR)	+65.89%	-11.21%

FRHC

+2.77%

Winner

IBRX

+30.57%

FRHC

+6.97%

Winner

IBRX

+29.32%

FRHC

+30.58%

Winner

IBRX

+367.33%

FRHC

+16.26%

Winner

IBRX

+257.58%

5Y(CAGR)

Winner

FRHC

+19.85%

IBRX

-7.57%

10Y(CAGR)

Winner

FRHC

+65.89%

IBRX

+3.72%

Max(CAGR)

Winner

FRHC

+65.89%

IBRX

-11.21%

FRHC vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FRHC	IBRX
2026	+30.58%	+367.33%
2025	-8.68%	-22.96%
2024	+63.69%	-51.15%
2023	+39.78%	+5.24%
2022	-16.73%	-32.67%
2021	+38.74%	-55.72%
2020	+249.29%	+236.62%
2019	+75.60%	+191.54%
2018	+29.06%	-73.52%
2017	+227.84%	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

FRHC vs IBRX Drawdown Comparison

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

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current FRHC drawdown is -14.69%. The current IBRX drawdown is -77.66%.

Rank	FRHC	IBRX
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	N/A
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	N/A
#5	-29.13% Feb 13, 2025 - May 13, 2025	N/A
#6	-27.84% Feb 19, 2020 - May 26, 2020	N/A
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	N/A
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	N/A
#9	-24.46% May 20, 2025 - Jul 31, 2025	N/A
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	N/A
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	N/A
#12	-16.49% Jan 18, 2019 - May 9, 2019	N/A
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	N/A
#14	-13.44% Feb 16, 2023 - May 5, 2023	N/A
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	N/A