IBRX vs FRHC

Comparison between ImmunityBio Inc (IBRX, Company) and Freedom Holding Corp (FRHC, Company).

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

5-Year PerformanceFRHC has outperformed IBRX, delivering a return of +19.8% compared to -7.6%

IBRX vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	FRHC(COMPANY)
Market Cap	$9.64B	$9.63B
Max Drawdown	97.14%	45.93%
Sharpe Ratio	1.69	0.43
5Y Beta	1.57	1.16
Industry	Biotechnology	Financial Conglomerates
P/E Ratio	-11.02	62.70
Forward P/E	N/A	12.29
PEG Ratio	-0.15	0.65
5Y EPS CAGR	-9.78%	30.78%
Debt to Equity	-0.10%	0.00%
Free Cash Flow Yield	-3.10%	-0.14%
P/S Ratio	68.35	6.19
P/B Ratio	N/A	6.47

Market Cap

Winner

IBRX

$9.64B

FRHC

$9.63B

Max Drawdown

IBRX

97.14%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

IBRX

1.69

FRHC

0.43

5Y Beta

IBRX

1.57

Winner

FRHC

1.16

Industry

IBRX

Biotechnology

FRHC

Financial Conglomerates

P/E Ratio

Winner

IBRX

-11.02

FRHC

62.70

Forward P/E

IBRX

N/A

FRHC

12.29

PEG Ratio

Winner

IBRX

-0.15

FRHC

0.65

5Y EPS CAGR

IBRX

-9.78%

Winner

FRHC

30.78%

Debt to Equity

Winner

IBRX

-0.10%

FRHC

0.00%

Free Cash Flow Yield

IBRX

-3.10%

Winner

FRHC

-0.14%

P/S Ratio

IBRX

68.35

Winner

FRHC

6.19

P/B Ratio

IBRX

N/A

FRHC

6.47

IBRX vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	FRHC
1 month	+30.57%	+2.77%
3 months	+29.32%	+6.97%
6 months	+367.33%	+30.58%
1 year	+257.58%	+16.26%
5 years(CAGR)	-7.57%	+19.85%
10 years(CAGR)	+3.72%	+65.89%
Max(CAGR)	-11.21%	+65.89%

Winner

IBRX

+30.57%

FRHC

+2.77%

Winner

IBRX

+29.32%

FRHC

+6.97%

Winner

IBRX

+367.33%

FRHC

+30.58%

Winner

IBRX

+257.58%

FRHC

+16.26%

5Y(CAGR)

IBRX

-7.57%

Winner

FRHC

+19.85%

10Y(CAGR)

IBRX

+3.72%

Winner

FRHC

+65.89%

Max(CAGR)

IBRX

-11.21%

Winner

FRHC

+65.89%

IBRX vs FRHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	FRHC
2026	+367.33%	+30.58%
2025	-22.96%	-8.68%
2024	-51.15%	+63.69%
2023	+5.24%	+39.78%
2022	-32.67%	-16.73%
2021	-55.72%	+38.74%
2020	+236.62%	+249.29%
2019	+191.54%	+75.60%
2018	-73.52%	+29.06%
2017	-24.03%	+227.84%
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs FRHC Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -77.66%. The current FRHC drawdown is -14.69%.

Rank	IBRX	FRHC
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	N/A	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	N/A	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	N/A	-29.13% Feb 13, 2025 - May 13, 2025
#6	N/A	-27.84% Feb 19, 2020 - May 26, 2020
#7	N/A	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	N/A	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	N/A	-24.46% May 20, 2025 - Jul 31, 2025
#10	N/A	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	N/A	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	N/A	-16.49% Jan 18, 2019 - May 9, 2019
#13	N/A	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	N/A	-13.44% Feb 16, 2023 - May 5, 2023
#15	N/A	-13.28% Nov 30, 2017 - Dec 28, 2017