FRHC vs MBLY

Comparison between Freedom Holding Corp (FRHC, Company) and Mobileye Global Inc - Class A (MBLY, Company).

FRHC is from the Financial Services sector, while MBLY is from the Consumer Cyclical sector.

FRHC vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	MBLY(COMPANY)
Market Cap	$8.68B	$8.60B
Max Drawdown	45.93%	86.05%
Sharpe Ratio	-0.26	-0.78
5Y Beta	1.16	1.86
Industry	Financial Conglomerates	Auto Parts
P/E Ratio	3896.81	-2.11
Forward P/E	12.29	34.01
PEG Ratio	N/A	-0.07
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	32.74%	5.50%
P/S Ratio	5.79	4.40
P/B Ratio	6.10	0.95

Market Cap

Winner

FRHC

$8.68B

MBLY

$8.60B

Max Drawdown

Winner

FRHC

45.93%

MBLY

86.05%

Sharpe Ratio

Winner

FRHC

-0.26

MBLY

-0.78

5Y Beta

Winner

FRHC

1.16

MBLY

1.86

Industry

FRHC

Financial Conglomerates

MBLY

Auto Parts

P/E Ratio

FRHC

3896.81

Winner

MBLY

-2.11

Forward P/E

Winner

FRHC

12.29

MBLY

34.01

PEG Ratio

FRHC

N/A

MBLY

-0.07

5Y EPS CAGR

FRHC

-37.46%

MBLY

N/A

Debt to Equity

FRHC

0.00%

MBLY

0.00%

Free Cash Flow Yield

Winner

FRHC

32.74%

MBLY

5.50%

P/S Ratio

FRHC

5.79

Winner

MBLY

4.40

P/B Ratio

FRHC

6.10

Winner

MBLY

0.95

FRHC vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	MBLY
1 month	-13.09%	+29.79%
3 months	+20.29%	+9.03%
6 months	-0.45%	-18.67%
1 year	-17.76%	-37.14%
5 years(CAGR)	+24.91%	N/A
10 years(CAGR)	+64.35%	N/A
Max(CAGR)	+64.35%	-25.84%

FRHC

-13.09%

Winner

MBLY

+29.79%

Winner

FRHC

+20.29%

MBLY

+9.03%

Winner

FRHC

-0.45%

MBLY

-18.67%

Winner

FRHC

-17.76%

MBLY

-37.14%

5Y(CAGR)

FRHC

+24.91%

MBLY

N/A

10Y(CAGR)

FRHC

+64.35%

MBLY

N/A

Max(CAGR)

Winner

FRHC

+64.35%

MBLY

-25.84%

FRHC vs MBLY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	MBLY
2026	+12.71%	-10.77%
2025	-8.68%	-47.85%
2024	+63.69%	-51.81%
2023	+39.78%	+32.44%
2022	-16.73%	+21.02%
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 MBLY Drawdown Comparison

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

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FRHC drawdown is -26.36%. The current MBLY drawdown is -78.69%.

Rank	FRHC	MBLY
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-29.13% Feb 13, 2025 - May 13, 2025	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-27.84% Feb 19, 2020 - May 26, 2020	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-24.46% May 20, 2025 - Jul 31, 2025	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-16.49% Jan 18, 2019 - May 9, 2019	-0.50% Jan 26, 2023 - Jan 30, 2023
#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