TKR vs FRHC

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

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

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

TKR vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TKR

$9.70B

FRHC

$9.66B

Max Drawdown

TKR

73.59%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

TKR

1.86

FRHC

0.05

5Y Beta

TKR

1.24

Winner

FRHC

1.15

Industry

TKR

Tools & Accessories

FRHC

Financial Conglomerates

P/E Ratio

Winner

TKR

29.99

FRHC

62.92

Forward P/E

TKR

22.88

Winner

FRHC

12.29

PEG Ratio

TKR

1.91

Winner

FRHC

0.65

Dividend Yield

TKR

1.00%

FRHC

N/A

5Y Dividends CAGR

TKR

4.34%

FRHC

N/A

5Y EPS CAGR

TKR

0.51%

Winner

FRHC

30.78%

Debt to Equity

TKR

63.64%

Winner

FRHC

0.00%

Free Cash Flow Yield

Winner

TKR

5.51%

FRHC

-0.14%

P/S Ratio

Winner

TKR

2.08

FRHC

5.79

P/B Ratio

Winner

TKR

3.00

FRHC

6.37

TKR vs FRHC - Historical Returns

Returns include dividend reinvestment.

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

TKR

-1.85%

Winner

FRHC

+10.34%

Winner

TKR

+32.93%

FRHC

-7.99%

Winner

TKR

+48.14%

FRHC

+18.79%

Winner

TKR

+82.34%

FRHC

-6.06%

5Y(CAGR)

TKR

+14.60%

Winner

FRHC

+19.04%

10Y(CAGR)

TKR

+18.15%

Winner

FRHC

+64.02%

Max(CAGR)

TKR

+11.79%

Winner

FRHC

+64.02%

TKR vs FRHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TKR vs FRHC Drawdown Comparison

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

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

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

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