(BFH) Bread Financial - Performance 35.6% in 12m
Compare BFH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.63%
#31 in Group
Rel. Strength
85.31%
#1181 in Universe
Total Return 12m
35.63%
#21 in Group
Total Return 5y
103.79%
#29 in Group
P/E 8.23
26th Percentile in Group
P/E Forward 6.71
29th Percentile in Group
PEG 1.37
59th Percentile in Group
FCF Yield 43.6%
78th Percentile in Group
12m Total Return: BFH (35.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: BFH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BFH
| Total Return (including Dividends) | BFH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.23% | -4.78% | -4.31% |
| 3 Months | -23.23% | -6.25% | -7.85% |
| 12 Months | 35.63% | 19.30% | 10.76% |
| 5 Years | 103.79% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | BFH | XLF | S&P 500 |
| 1 Month | -19.1% | -30.6% | -35.6% |
| 3 Months | -86.6% | -83.1% | -89.7% |
| 12 Months | 53.1% | 84.9% | 58.3% |
| 5 Years | 4.50% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #35 | -0.48% | -0.96% |
| 3 Month | #49 | -18.1% | -16.7% |
| 12 Month | #20 | 13.7% | 22.5% |
| 5 Years | #32 | -13.1% | -1.23% |
FAQs
Does BFH Bread Financial outperforms the market?
Yes,
over the last 12 months BFH made 35.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months BFH made -23.23%, while XLF made -6.25%.
Over the last 3 months BFH made -23.23%, while XLF made -6.25%.
Performance Comparison BFH vs Indeces and Sectors
BFH vs. Indices BFH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.06% | -0.92% | 4.0% | 24.9% |
| US NASDAQ 100 | QQQ | -1.90% | -0.99% | 4.0% | 23.6% |
| US Dow Jones Industrial 30 | DIA | 2.13% | 0.55% | 3.74% | 28.7% |
| German DAX 40 | DAX | 2.72% | -1.42% | -14.4% | 12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.59% | -1.73% | 5.42% | 27.0% |
| Hongkong Hang Seng | HSI | 2.33% | -2.35% | 2.13% | 21.6% |
| India NIFTY 50 | INDA | 7.49% | -6.79% | 2.40% | 33.8% |
| Brasil Bovespa | EWZ | 0.31% | -7.20% | -0.50% | 41.1% |
BFH vs. Sectors BFH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.20% | 0.35% | -4.74% | 13.2% |
| Consumer Discretionary | XLY | -2.29% | -1.19% | 0.84% | 21.3% |
| Consumer Staples | XLP | 7.52% | -7.98% | -1.32% | 26.1% |
| Energy | XLE | 3.41% | 6.40% | 6.43% | 47.6% |
| Financial | XLF | 2.02% | -0.45% | -4.10% | 16.3% |
| Health Care | XLV | 3.08% | -0.26% | 6.01% | 35.4% |
| Industrial | XLI | 1.89% | -1.16% | 3.65% | 28.7% |
| Materials | XLB | 3.31% | -0.72% | 10.9% | 41.0% |
| Real Estate | XLRE | 4.89% | -3.32% | 6.15% | 20.5% |
| Technology | XLK | -3.75% | -0.71% | 8.87% | 29.4% |
| Utilities | XLU | 4.21% | -6.91% | 0.90% | 15.2% |
| Aerospace & Defense | XAR | 0.50% | -4.93% | -7.27% | 8.65% |
| Biotech | XBI | 0.93% | 2.61% | 17.1% | 37.9% |
| Homebuilder | XHB | 1.81% | 0.79% | 19.0% | 43.6% |
| Retail | XRT | 2.85% | -2.30% | 8.12% | 39.3% |