FRHC vs TKR

Comparison between Freedom Holding Corp (FRHC, Company) and Timken Company (TKR, Company).

FRHC is from the Financial Services sector, while TKR is from the Industrials sector.

5-Year PerformanceFRHC has outperformed TKR, delivering a return of +19.0% compared to +14.6%

FRHC vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	TKR(COMPANY)
Market Cap	$9.66B	$9.70B
Max Drawdown	45.93%	73.59%
Sharpe Ratio	0.05	1.86
5Y Beta	1.15	1.24
Industry	Financial Conglomerates	Tools & Accessories
P/E Ratio	62.92	29.99
Forward P/E	12.29	22.88
PEG Ratio	0.65	1.91
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	30.78%	0.51%
Debt to Equity	0.00%	63.64%
Free Cash Flow Yield	-0.14%	5.51%
P/S Ratio	5.79	2.08
P/B Ratio	6.37	3.00

Market Cap

FRHC

$9.66B

Winner

TKR

$9.70B

Max Drawdown

Winner

FRHC

45.93%

TKR

73.59%

Sharpe Ratio

FRHC

0.05

Winner

TKR

1.86

5Y Beta

Winner

FRHC

1.15

TKR

1.24

Industry

FRHC

Financial Conglomerates

TKR

Tools & Accessories

P/E Ratio

FRHC

62.92

Winner

TKR

29.99

Forward P/E

Winner

FRHC

12.29

TKR

22.88

PEG Ratio

Winner

FRHC

0.65

TKR

1.91

Dividend Yield

FRHC

N/A

TKR

1.00%

5Y Dividends CAGR

FRHC

N/A

TKR

4.34%

5Y EPS CAGR

Winner

FRHC

30.78%

TKR

0.51%

Debt to Equity

Winner

FRHC

0.00%

TKR

63.64%

Free Cash Flow Yield

FRHC

-0.14%

Winner

TKR

5.51%

P/S Ratio

FRHC

5.79

Winner

TKR

2.08

P/B Ratio

FRHC

6.37

Winner

TKR

3.00

FRHC vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	TKR
1 month	+10.34%	-1.85%
3 months	-7.99%	+32.93%
6 months	+18.79%	+48.14%
1 year	-6.06%	+82.34%
5 years(CAGR)	+19.04%	+14.60%
10 years(CAGR)	+64.02%	+18.15%
Max(CAGR)	+64.02%	+11.79%

Winner

FRHC

+10.34%

TKR

-1.85%

FRHC

-7.99%

Winner

TKR

+32.93%

FRHC

+18.79%

Winner

TKR

+48.14%

FRHC

-6.06%

Winner

TKR

+82.34%

5Y(CAGR)

Winner

FRHC

+19.04%

TKR

+14.60%

10Y(CAGR)

Winner

FRHC

+64.02%

TKR

+18.15%

Max(CAGR)

Winner

FRHC

+64.02%

TKR

+11.79%

FRHC vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRHC	TKR
2026	+20.48%	+60.60%
2025	-8.68%	+22.62%
2024	+63.69%	-8.03%
2023	+39.78%	+16.97%
2022	-16.73%	+4.10%
2021	+38.74%	-6.83%
2020	+249.29%	+38.56%
2019	+75.60%	+53.28%
2018	+29.06%	-25.44%
2017	+227.84%	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

FRHC vs TKR Drawdown Comparison

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

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current FRHC drawdown is -21.28%. The current TKR drawdown is -5.25%.

Rank	FRHC	TKR
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-44.77% May 3, 2002 - Jun 29, 2004
#5	-29.13% Feb 13, 2025 - May 13, 2025	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-27.84% Feb 19, 2020 - May 26, 2020	-42.04% May 7, 2021 - Mar 3, 2023
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-39.88% May 4, 2000 - Mar 19, 2002
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-24.46% May 20, 2025 - Jul 31, 2025	-37.60% May 15, 2024 - Jan 6, 2026
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-33.37% Dec 31, 1999 - May 3, 2000
#12	-16.49% Jan 18, 2019 - May 9, 2019	-28.91% Oct 8, 2007 - May 20, 2008
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-26.66% Jul 12, 2023 - May 14, 2024
#14	-13.44% Feb 16, 2023 - May 5, 2023	-26.01% Jan 30, 2006 - May 31, 2007
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-21.27% Mar 4, 2005 - Aug 31, 2005