FRHC vs LINE

Comparison between Freedom Holding Corp (FRHC, Company) and Lineage Inc (LINE, Company).

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

FRHC vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	LINE(COMPANY)
Market Cap	$9.02B	$9.03B
Max Drawdown	45.93%	64.10%
Sharpe Ratio	-0.34	0.13
5Y Beta	1.15	0.90
Industry	Financial Conglomerates	Reit - Industrial
P/E Ratio	4047.58	-62.09
Forward P/E	12.29	769.23
Dividend Yield	N/A	5.17%
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.00%	77.40%
Free Cash Flow Yield	31.52%	1.69%
P/S Ratio	6.12	1.86
P/B Ratio	6.48	1.12

Market Cap

FRHC

$9.02B

Winner

LINE

$9.03B

Max Drawdown

Winner

FRHC

45.93%

LINE

64.10%

Sharpe Ratio

FRHC

-0.34

Winner

LINE

0.13

5Y Beta

FRHC

1.15

Winner

LINE

0.90

Industry

FRHC

Financial Conglomerates

LINE

Reit - Industrial

P/E Ratio

FRHC

4047.58

Winner

LINE

-62.09

Forward P/E

Winner

FRHC

12.29

LINE

769.23

Dividend Yield

FRHC

N/A

LINE

5.17%

5Y EPS CAGR

FRHC

-37.46%

LINE

N/A

Debt to Equity

Winner

FRHC

0.00%

LINE

77.40%

Free Cash Flow Yield

Winner

FRHC

31.52%

LINE

1.69%

P/S Ratio

FRHC

6.12

Winner

LINE

1.86

P/B Ratio

FRHC

6.48

Winner

LINE

1.12

FRHC vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	LINE
1 month	-6.51%	+20.04%
3 months	+18.26%	+8.77%
6 months	+7.40%	+24.90%
1 year	-9.26%	+1.55%
5 years(CAGR)	+24.64%	N/A
10 years(CAGR)	+64.32%	N/A
Max(CAGR)	+64.32%	-25.57%

FRHC

-6.51%

Winner

LINE

+20.04%

Winner

FRHC

+18.26%

LINE

+8.77%

FRHC

+7.40%

Winner

LINE

+24.90%

FRHC

-9.26%

Winner

LINE

+1.55%

5Y(CAGR)

FRHC

+24.64%

LINE

N/A

10Y(CAGR)

FRHC

+64.32%

LINE

N/A

Max(CAGR)

Winner

FRHC

+64.32%

LINE

-25.57%

FRHC vs LINE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	LINE
2026	+14.39%	+24.44%
2025	-8.68%	-36.98%
2024	+63.69%	-26.49%
2023	+39.78%	N/A
2022	-16.73%	N/A
2021	+38.74%	N/A
2020	+249.29%	N/A
2019	+75.60%	N/A
2018	+29.06%	N/A
2017	+227.84%	N/A

FRHC vs LINE Drawdown Comparison

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

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FRHC drawdown is -25.26%. The current LINE drawdown is -46.98%.

Rank	FRHC	LINE
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-3.49% Jul 31, 2024 - Aug 8, 2024
#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