VOYA vs FRHC

Comparison between Voya Financial Inc (VOYA, Company) and Freedom Holding Corp (FRHC, Company).

Both VOYA and FRHC are from the Financial Services sector.

5-Year PerformanceFRHC has outperformed VOYA, delivering a return of +19.1% compared to +11.2%

VOYA vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	FRHC(COMPANY)
Market Cap	$9.13B	$9.09B
Max Drawdown	52.28%	45.93%
Sharpe Ratio	1.40	-0.22
5Y Beta	1.09	1.15
Industry	Financial Conglomerates	Financial Conglomerates
P/E Ratio	13.73	59.16
Forward P/E	10.86	12.29
PEG Ratio	0.61	0.61
Dividend Yield	1.84%	N/A
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-2.47%	30.78%
Debt to Equity	53.67%	0.00%
Free Cash Flow Yield	15.67%	-0.15%
P/S Ratio	1.09	5.77
P/B Ratio	1.95	6.34

Market Cap

Winner

VOYA

$9.13B

FRHC

$9.09B

Max Drawdown

VOYA

52.28%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

VOYA

1.40

FRHC

-0.22

5Y Beta

Winner

VOYA

1.09

FRHC

1.15

Industry

VOYA

Financial Conglomerates

FRHC

Financial Conglomerates

P/E Ratio

Winner

VOYA

13.73

FRHC

59.16

Forward P/E

Winner

VOYA

10.86

FRHC

12.29

PEG Ratio

Winner

VOYA

0.61

FRHC

0.61

Dividend Yield

VOYA

1.84%

FRHC

N/A

5Y Dividends CAGR

VOYA

24.25%

FRHC

N/A

5Y EPS CAGR

VOYA

-2.47%

Winner

FRHC

30.78%

Debt to Equity

VOYA

53.67%

Winner

FRHC

0.00%

Free Cash Flow Yield

Winner

VOYA

15.67%

FRHC

-0.15%

P/S Ratio

Winner

VOYA

1.09

FRHC

5.77

P/B Ratio

Winner

VOYA

1.95

FRHC

6.34

VOYA vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	FRHC
1 month	+7.25%	-3.72%
3 months	+21.06%	+11.96%
6 months	+31.32%	+22.29%
1 year	+45.63%	-18.59%
5 years(CAGR)	+11.21%	+19.11%
10 years(CAGR)	+16.02%	+63.84%
Max(CAGR)	+13.64%	+63.84%

Winner

VOYA

+7.25%

FRHC

-3.72%

Winner

VOYA

+21.06%

FRHC

+11.96%

Winner

VOYA

+31.32%

FRHC

+22.29%

Winner

VOYA

+45.63%

FRHC

-18.59%

5Y(CAGR)

VOYA

+11.21%

Winner

FRHC

+19.11%

10Y(CAGR)

VOYA

+16.02%

Winner

FRHC

+63.84%

Max(CAGR)

VOYA

+13.64%

Winner

FRHC

+63.84%

VOYA vs FRHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	FRHC
2026	+33.16%	+21.77%
2025	+11.35%	-8.68%
2024	-3.99%	+63.69%
2023	+20.41%	+39.78%
2022	-8.17%	-16.73%
2021	+15.52%	+38.74%
2020	-2.80%	+249.29%
2019	+54.13%	+75.60%
2018	-19.24%	+29.06%
2017	+24.71%	+227.84%
2016	+7.53%	N/A
2015	-12.72%	N/A
2014	+20.29%	N/A
2013	+68.77%	N/A

VOYA vs FRHC Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -1.15%. The current FRHC drawdown is -20.44%.

Rank	VOYA	FRHC
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-32.76% May 17, 2018 - Apr 16, 2019	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-29.13% Feb 13, 2025 - May 13, 2025
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-27.84% Feb 19, 2020 - May 26, 2020
#7	-16.21% Apr 19, 2023 - May 31, 2024	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-24.46% May 20, 2025 - Jul 31, 2025
#10	-14.92% May 5, 2021 - Oct 29, 2021	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-14.11% Jan 19, 2018 - May 17, 2018	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-16.49% Jan 18, 2019 - May 9, 2019
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-13.44% Feb 16, 2023 - May 5, 2023
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-13.28% Nov 30, 2017 - Dec 28, 2017