Seek Returns

FRHC vs. OWL: Freedom vs. Blue Owl Capital Stock Comparison

How do Freedom (FRHC) and Blue Owl Capital (OWL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Freedom (FRHC) and Blue Owl Capital (OWL) both belong to the Capital Markets industry, though FRHC is classified under Investment Banking & Brokerage while OWL falls under Asset Management & Custody Banks.

Company profile comparison for Freedom (FRHC) and Blue Owl Capital (OWL)
Profile ItemFRHCOWL
NameFreedom Holding Corp.Blue Owl Capital Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageAsset Management & Custody Banks
Market Capitalization11.41 billion USD15.48 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 7, 2018December 14, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FRHC
OWL
GSPC
Loading price history…
Freedom (FRHC) vs. Blue Owl Capital (OWL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Freedom (FRHC) and Blue Owl Capital (OWL). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Freedom (FRHC) and Blue Owl Capital (OWL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Total Return (1Y)18.04%-27.51%
Total Return (3Y, Annualized)28.04%-3.02%
Total Return (5Y, Annualized)18.95%-4.22%

Risk Profile

Drawdown History

FRHC
OWL
GSPC
Loading price history…
Freedom (FRHC) vs. Blue Owl Capital (OWL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Freedom (FRHC) and Blue Owl Capital (OWL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Blue Owl Capital (OWL) is heavily traded at around 19.50M shares per day, whereas Freedom (FRHC) sees a more moderate 108.35K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Volatility (1Y, Annualized)47.01%46.89%
Beta (5Y)0.711.28
Max Drawdown (5Y)-45.80%-67.10%
Avg. Volume (3M)108.35K19.50M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FRHC and OWL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Sharpe Ratio (1Y)0.29-0.68
Sortino Ratio (1Y)0.45-0.99

Profitability

ROE (TTM)

Both Freedom (FRHC) at 10.68% and Blue Owl Capital (OWL) at 6.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

FRHC

Financial Services industry group

10.68%

Max
44.78%
Q3
21.85%
Median
12.91%
FRHC
10.68%
Q1
4.48%
Min
-18.71%

OWL

Financial Services industry group

6.41%

Max
44.78%
Q3
21.85%
Median
12.91%
OWL
6.41%
Q1
4.48%
Min
-18.71%
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Freedom (FRHC) at 8.43% keeps about the industry-typical share of revenue as profit, while Blue Owl Capital (OWL) at 3.08% retains only a bottom-quartile share.

FRHC

Financial Services industry group

8.43%

Max
62.84%
Q3
28.05%
Median
15.36%
FRHC
8.43%
Q1
4.82%
Min
-28.52%

OWL

Financial Services industry group

3.08%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
OWL
3.08%
Min
-28.52%
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Blue Owl Capital (OWL) at 31.15% runs core operations around its industry’s norm, while Freedom (FRHC) at 5.01% operates in the bottom quartile.

FRHC

Financial Services industry group

5.01%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
FRHC
5.01%
Min
-44.34%

OWL

Financial Services industry group

31.15%

Max
107.33%
Q3
55.90%
OWL
31.15%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
ROE (TTM)10.68%6.41%
ROA (TTM)1.24%4.69%
Net Margin (TTM)8.43%3.08%
Operating Margin (TTM)5.01%31.15%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Freedom (FRHC) at 8.97% and Blue Owl Capital (OWL) at 25.04% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Freedom (FRHC) at 98.93% sits in the top EPS growth quartile, while Blue Owl Capital (OWL) at -50.00% is in the bottom quartile, showing a clear gap in earnings momentum.

Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Revenue Growth (YoY)8.97%25.04%
Revenue Growth (3Y CAGR)39.61%27.97%
EPS Growth (YoY)98.93%-50.00%
EPS Growth (3Y CAGR)-10.08%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Freedom (FRHC) in Financial Services and Blue Owl Capital (OWL) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Freedom (FRHC) in Financial Services and Blue Owl Capital (OWL) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Freedom (FRHC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Blue Owl Capital (OWL) reports a yield of 9.66%, ranking against industry peers normally.

FRHC

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
FRHC
0.00%
Q1
0.00%
Min
0.00%

OWL

Financial Services industry group

9.66%

Max
9.77%
OWL
9.66%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Blue Owl Capital (OWL) reports payout ratio above 100% at 650.00%, meaning dividends exceeded current-period earnings; Freedom (FRHC) pays no dividend (payout 0.00%).

FRHC

Financial Services industry group

0.00%

Max
241.07%
Q3
97.36%
Median
25.77%
FRHC
0.00%
Q1
0.00%
Min
0.00%

OWL

Financial Services industry group

650.00%

OWL
650.00%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
Dividend Yield (TTM)0.00%9.66%
Dividend Payout Ratio (TTM)0.00%650.00%

Valuation

P/E Ratio (TTM)

Both Freedom (FRHC) at 70.97 and Blue Owl Capital (OWL) at 70.14 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.

FRHC

Financial Services industry group

70.97

FRHC
70.97
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

OWL

Financial Services industry group

70.14

OWL
70.14
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both Freedom (FRHC) at 6.51 and Blue Owl Capital (OWL) at 5.04 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

FRHC

Financial Services industry group

6.51

Max
9.23
FRHC
6.51
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

OWL

Financial Services industry group

5.04

Max
9.23
OWL
5.04
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Blue Owl Capital (OWL) at 3.54 is valued about in line with its industry on P/B ratio, while Freedom (FRHC) at 7.16 carries an above-peer premium to book — FRHC is pricier on assets.

FRHC

Financial Services industry group

7.16

Max
7.79
FRHC
7.16
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

OWL

Financial Services industry group

3.54

Max
7.79
Q3
3.63
OWL
3.54
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
Freedom (FRHC) vs. Blue Owl Capital (OWL): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Freedom (FRHC) and Blue Owl Capital (OWL)
MetricFRHCOWL
P/E Ratio (TTM)70.9770.14
P/S Ratio (TTM)6.515.04
P/B Ratio (MRQ)7.163.54
Free Cash Flow Yield (TTM)----