FRHC vs LLYVA

Comparison between Freedom Holding Corp (FRHC, Company) and Liberty Media Corp (New Liberty Live) Series A (LLYVA, Company).

FRHC is from the Financial Services sector, while LLYVA is from the Communication Services sector.

FRHC vs LLYVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	LLYVA(COMPANY)
Market Cap	$8.69B	$8.74B
Max Drawdown	45.93%	12.08%
Sharpe Ratio	-0.34	1.09
5Y Beta	1.15	1.10
Industry	Financial Conglomerates	Entertainment
P/E Ratio	3902.85	-100.44
Forward P/E	12.29	126.58
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.00%	-1144.88%
Free Cash Flow Yield	32.69%	-1.02%

Market Cap

FRHC

$8.69B

Winner

LLYVA

$8.74B

Max Drawdown

FRHC

45.93%

Winner

LLYVA

12.08%

Sharpe Ratio

FRHC

-0.34

Winner

LLYVA

1.09

5Y Beta

FRHC

1.15

Winner

LLYVA

1.10

Industry

FRHC

Financial Conglomerates

LLYVA

Entertainment

P/E Ratio

FRHC

3902.85

Winner

LLYVA

-100.44

Forward P/E

Winner

FRHC

12.29

LLYVA

126.58

5Y EPS CAGR

FRHC

-37.46%

LLYVA

N/A

Debt to Equity

FRHC

0.00%

Winner

LLYVA

-1144.88%

Free Cash Flow Yield

Winner

FRHC

32.69%

LLYVA

-1.02%

FRHC vs LLYVA - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	LLYVA
1 month	-6.51%	+4.02%
3 months	+18.26%	-2.08%
6 months	+7.40%	+15.75%
1 year	-9.26%	N/A
5 years(CAGR)	+24.64%	N/A
10 years(CAGR)	+64.32%	N/A
Max(CAGR)	+64.32%	+39.07%

FRHC

-6.51%

Winner

LLYVA

+4.02%

Winner

FRHC

+18.26%

LLYVA

-2.08%

FRHC

+7.40%

Winner

LLYVA

+15.75%

FRHC

-9.26%

LLYVA

N/A

5Y(CAGR)

FRHC

+24.64%

LLYVA

N/A

10Y(CAGR)

FRHC

+64.32%

LLYVA

N/A

Max(CAGR)

Winner

FRHC

+64.32%

LLYVA

+39.07%

FRHC vs LLYVA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	LLYVA
2026	+14.39%	+15.20%
2025	-8.68%	-0.72%
2024	+63.69%	N/A
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 LLYVA Drawdown Comparison

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

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current FRHC drawdown is -25.26%. The current LLYVA drawdown is -3.52%.

Rank	FRHC	LLYVA
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-12.08% Mar 9, 2026 - Apr 8, 2026
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-9.13% Apr 8, 2026 - Apr 29, 2026
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-7.16% Jan 26, 2026 - Feb 9, 2026
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-4.39% Jan 5, 2026 - Jan 14, 2026
#5	-29.13% Feb 13, 2025 - May 13, 2025	-4.08% Jan 14, 2026 - Jan 23, 2026
#6	-27.84% Feb 19, 2020 - May 26, 2020	-3.56% Feb 27, 2026 - Mar 9, 2026
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-3.17% Feb 20, 2026 - Feb 27, 2026
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-1.36% Dec 23, 2025 - Jan 2, 2026
#9	-24.46% May 20, 2025 - Jul 31, 2025	-0.24% Dec 19, 2025 - Dec 23, 2025
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-0.21% Dec 16, 2025 - Dec 18, 2025
#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