MICC vs FRHC

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

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

MICC vs FRHC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MICC

$9.01B

Winner

FRHC

$9.02B

Max Drawdown

Winner

MICC

34.27%

FRHC

45.93%

Sharpe Ratio

Winner

MICC

0.57

FRHC

-0.34

5Y Beta

Winner

MICC

0.62

FRHC

1.15

Industry

MICC

Packaged Foods

FRHC

Financial Conglomerates

P/E Ratio

Winner

MICC

15.97

FRHC

4047.58

Forward P/E

MICC

14.39

Winner

FRHC

12.29

PEG Ratio

MICC

0.62

FRHC

N/A

5Y EPS CAGR

MICC

N/A

FRHC

-37.46%

Debt to Equity

MICC

16.80%

Winner

FRHC

0.00%

Free Cash Flow Yield

MICC

1.00%

Winner

FRHC

31.52%

P/S Ratio

Winner

MICC

1.17

FRHC

6.12

P/B Ratio

MICC

12.33

Winner

FRHC

6.48

MICC vs FRHC - Historical Returns

Returns include dividend reinvestment.

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

Winner

MICC

+24.81%

FRHC

-6.51%

MICC

+2.87%

Winner

FRHC

+18.26%

Winner

MICC

+9.42%

FRHC

+7.40%

MICC

N/A

FRHC

-9.26%

5Y(CAGR)

MICC

N/A

FRHC

+24.64%

10Y(CAGR)

MICC

N/A

FRHC

+64.32%

Max(CAGR)

MICC

+21.33%

Winner

FRHC

+64.32%

MICC vs FRHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MICC	FRHC
2026	+5.32%	+14.39%
2025	+6.23%	-8.68%
2024	N/A	+63.69%
2023	N/A	+39.78%
2022	N/A	-16.73%
2021	N/A	+38.74%
2020	N/A	+249.29%
2019	N/A	+75.60%
2018	N/A	+29.06%
2017	N/A	+227.84%

MICC vs FRHC Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. 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 MICC drawdown is -17.84%. The current FRHC drawdown is -25.26%.

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

Correlation

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

-0.58

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