FRHC vs MICC

Comparison between Freedom Holding Corp (FRHC, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

FRHC is from the Financial Services sector, while MICC is from the Consumer Defensive sector.

FRHC vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	MICC(COMPANY)
Market Cap	$9.02B	$9.01B
Max Drawdown	45.93%	34.27%
Sharpe Ratio	-0.34	0.57
5Y Beta	1.15	0.62
Industry	Financial Conglomerates	Packaged Foods
P/E Ratio	4047.58	15.97
Forward P/E	12.29	14.39
PEG Ratio	N/A	0.62
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.00%	16.80%
Free Cash Flow Yield	31.52%	1.00%
P/S Ratio	6.12	1.17
P/B Ratio	6.48	12.33

Market Cap

Winner

FRHC

$9.02B

MICC

$9.01B

Max Drawdown

FRHC

45.93%

Winner

MICC

34.27%

Sharpe Ratio

FRHC

-0.34

Winner

MICC

0.57

5Y Beta

FRHC

1.15

Winner

MICC

0.62

Industry

FRHC

Financial Conglomerates

MICC

Packaged Foods

P/E Ratio

FRHC

4047.58

Winner

MICC

15.97

Forward P/E

Winner

FRHC

12.29

MICC

14.39

PEG Ratio

FRHC

N/A

MICC

0.62

5Y EPS CAGR

FRHC

-37.46%

MICC

N/A

Debt to Equity

Winner

FRHC

0.00%

MICC

16.80%

Free Cash Flow Yield

Winner

FRHC

31.52%

MICC

1.00%

P/S Ratio

FRHC

6.12

Winner

MICC

1.17

P/B Ratio

Winner

FRHC

6.48

MICC

12.33

FRHC vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	MICC
1 month	-6.51%	+24.81%
3 months	+18.26%	+2.87%
6 months	+7.40%	+9.42%
1 year	-9.26%	N/A
5 years(CAGR)	+24.64%	N/A
10 years(CAGR)	+64.32%	N/A
Max(CAGR)	+64.32%	+21.33%

FRHC

-6.51%

Winner

MICC

+24.81%

Winner

FRHC

+18.26%

MICC

+2.87%

FRHC

+7.40%

Winner

MICC

+9.42%

FRHC

-9.26%

MICC

N/A

5Y(CAGR)

FRHC

+24.64%

MICC

N/A

10Y(CAGR)

FRHC

+64.32%

MICC

N/A

Max(CAGR)

Winner

FRHC

+64.32%

MICC

+21.33%

FRHC vs MICC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	MICC
2026	+14.39%	+5.32%
2025	-8.68%	+6.23%
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 MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current FRHC drawdown is -25.26%. The current MICC drawdown is -17.84%.

Rank	FRHC	MICC
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-34.27% Feb 11, 2026 - Apr 29, 2026
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-29.13% Feb 13, 2025 - May 13, 2025	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-27.84% Feb 19, 2020 - May 26, 2020	-1.82% Feb 6, 2026 - Feb 11, 2026
#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

Correlation

Correlation between FRHC and MICC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101