FRHC vs NUVL

Comparison between Freedom Holding Corp (FRHC, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed FRHC, delivering a return of +46.5% compared to +20.9%

FRHC vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	NUVL(COMPANY)
Market Cap	$9.73B	$9.74B
Max Drawdown	45.93%	80.70%
Sharpe Ratio	0.40	0.98
5Y Beta	1.14	0.99
Industry	Financial Conglomerates	Biotechnology
P/E Ratio	63.37	-21.89
Forward P/E	12.29	N/A
PEG Ratio	0.66	-0.34
5Y EPS CAGR	30.78%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.14%	-3.21%
P/S Ratio	6.01	N/A
P/B Ratio	6.18	8.34

Market Cap

FRHC

$9.73B

Winner

NUVL

$9.74B

Max Drawdown

Winner

FRHC

45.93%

NUVL

80.70%

Sharpe Ratio

FRHC

0.40

Winner

NUVL

0.98

5Y Beta

FRHC

1.14

Winner

NUVL

0.99

Industry

FRHC

Financial Conglomerates

NUVL

Biotechnology

P/E Ratio

FRHC

63.37

Winner

NUVL

-21.89

Forward P/E

FRHC

12.29

NUVL

N/A

PEG Ratio

FRHC

0.66

Winner

NUVL

-0.34

5Y EPS CAGR

FRHC

30.78%

NUVL

N/A

Debt to Equity

FRHC

0.00%

NUVL

0.00%

Free Cash Flow Yield

Winner

FRHC

-0.14%

NUVL

-3.21%

P/S Ratio

FRHC

6.01

NUVL

N/A

P/B Ratio

Winner

FRHC

6.18

NUVL

8.34

FRHC vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	NUVL
1 month	+19.48%	+0.45%
3 months	+10.11%	+20.60%
6 months	+26.79%	+17.94%
1 year	+14.22%	+50.97%
5 years(CAGR)	+20.91%	+46.47%
10 years(CAGR)	+66.13%	N/A
Max(CAGR)	+66.13%	+46.47%

Winner

FRHC

+19.48%

NUVL

+0.45%

FRHC

+10.11%

Winner

NUVL

+20.60%

Winner

FRHC

+26.79%

NUVL

+17.94%

FRHC

+14.22%

Winner

NUVL

+50.97%

5Y(CAGR)

FRHC

+20.91%

Winner

NUVL

+46.47%

10Y(CAGR)

FRHC

+66.13%

NUVL

N/A

Max(CAGR)

Winner

FRHC

+66.13%

NUVL

+46.47%

FRHC vs NUVL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	NUVL
2026	+33.70%	+22.87%
2025	-8.68%	+25.75%
2024	+63.69%	+2.86%
2023	+39.78%	+154.02%
2022	-16.73%	+60.19%
2021	+38.74%	+1.55%
2020	+249.29%	N/A
2019	+75.60%	N/A
2018	+29.06%	N/A
2017	+227.84%	N/A

FRHC vs NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current FRHC drawdown is -12.65%.

Rank	FRHC	NUVL
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-80.70% Sep 7, 2021 - May 1, 2023
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-29.13% Feb 13, 2025 - May 13, 2025	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-27.84% Feb 19, 2020 - May 26, 2020	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-24.46% May 20, 2025 - Jul 31, 2025	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-7.64% May 1, 2023 - May 9, 2023
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-16.49% Jan 18, 2019 - May 9, 2019	-5.13% May 22, 2023 - May 30, 2023
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-13.44% Feb 16, 2023 - May 5, 2023	-4.47% May 15, 2023 - May 22, 2023
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-3.65% Feb 12, 2024 - Feb 14, 2024