LUMN vs FRHC

Comparison between Lumen Technologies Inc (LUMN, Company) and Freedom Holding Corp (FRHC, Company).

LUMN is from the Communication Services sector, while FRHC is from the Financial Services sector.

5-Year PerformanceFRHC has outperformed LUMN, delivering a return of +19.0% compared to -8.9%

LUMN vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	FRHC(COMPANY)
Market Cap	$8.51B	$8.52B
Max Drawdown	98.02%	45.93%
Sharpe Ratio	1.19	-0.11
5Y Beta	2.13	1.17
Industry	Telecom Services	Financial Conglomerates
P/E Ratio	-4.88	55.47
Forward P/E	98.04	12.29
PEG Ratio	-0.01	0.57
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	30.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	58.37%	-0.16%
P/S Ratio	0.72	5.35
P/B Ratio	15.80	5.83

Market Cap

LUMN

$8.51B

Winner

FRHC

$8.52B

Max Drawdown

LUMN

98.02%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

LUMN

1.19

FRHC

-0.11

5Y Beta

LUMN

2.13

Winner

FRHC

1.17

Industry

LUMN

Telecom Services

FRHC

Financial Conglomerates

P/E Ratio

Winner

LUMN

-4.88

FRHC

55.47

Forward P/E

LUMN

98.04

Winner

FRHC

12.29

PEG Ratio

Winner

LUMN

-0.01

FRHC

0.57

5Y Dividends CAGR

LUMN

-14.27%

FRHC

N/A

5Y EPS CAGR

LUMN

11.55%

Winner

FRHC

30.78%

Debt to Equity

LUMN

0.00%

FRHC

0.00%

Free Cash Flow Yield

Winner

LUMN

58.37%

FRHC

-0.16%

P/S Ratio

Winner

LUMN

0.72

FRHC

5.35

P/B Ratio

LUMN

15.80

Winner

FRHC

5.83

LUMN vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	FRHC
1 month	+1.68%	-0.97%
3 months	+27.52%	+2.14%
6 months	-1.85%	+3.54%
1 year	+104.34%	-4.01%
5 years(CAGR)	-8.94%	+19.01%
10 years(CAGR)	-5.59%	+63.70%
Max(CAGR)	-1.15%	+63.70%

Winner

LUMN

+1.68%

FRHC

-0.97%

Winner

LUMN

+27.52%

FRHC

+2.14%

LUMN

-1.85%

Winner

FRHC

+3.54%

Winner

LUMN

+104.34%

FRHC

-4.01%

5Y(CAGR)

LUMN

-8.94%

Winner

FRHC

+19.01%

10Y(CAGR)

LUMN

-5.59%

Winner

FRHC

+63.70%

Max(CAGR)

LUMN

-1.15%

Winner

FRHC

+63.70%

LUMN vs FRHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	FRHC
2026	+10.27%	+13.00%
2025	+38.50%	-8.68%
2024	+180.95%	+63.69%
2023	-65.92%	+39.78%
2022	-56.05%	-16.73%
2021	+39.27%	+38.74%
2020	-17.27%	+249.29%
2019	-7.07%	+75.60%
2018	-2.38%	+29.06%
2017	-26.69%	+227.84%
2016	+2.43%	N/A
2015	-31.81%	N/A
2014	+32.52%	N/A
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs FRHC Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

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

The current LUMN drawdown is -59.05%. The current FRHC drawdown is -26.17%.

Rank	LUMN	FRHC
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-29.13% Feb 13, 2025 - May 13, 2025
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-27.84% Feb 19, 2020 - May 26, 2020
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-24.46% May 20, 2025 - Jul 31, 2025
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-1.95% May 8, 2007 - May 23, 2007	-16.49% Jan 18, 2019 - May 9, 2019
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-13.44% Feb 16, 2023 - May 5, 2023
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-13.28% Nov 30, 2017 - Dec 28, 2017

Correlation

Correlation between LUMN and FRHC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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