(BFH) Bread Financial - Performance 28.8% in 12m
BFH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.83%
#38 in Peer-Group
Rel. Strength
75.55%
#1824 in Stock-Universe
Total Return 12m
28.81%
#29 in Peer-Group
Total Return 5y
78.06%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.31 |
| P/E Forward | 8.51 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.85 USD |
| 52 Week Low | 41.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.31 |
| Buy/Sell Signal +-5 | 0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BFH (28.8%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | 6.79% | 1.62% | 2.95% |
| 3 Months | 6.95% | 3.20% | 6.01% |
| 12 Months | 28.81% | 25.88% | 13.19% |
| 5 Years | 78.06% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | BFH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 4.2% | 78.3% |
| 3 Months | 66.7% | 69.1% | 84.6% |
| 12 Months | 13% | 78.1% | 43.3% |
| 5 Years | -20.2% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 5.08% | 3.73% |
| 3 Month | #27 | 3.63% | 0.89% |
| 12 Month | #29 | 2.32% | 13.80% |
| 5 Years | #34 | -28.79% | -18.02% |
FAQs
Does Bread Financial (BFH) outperform the market?
Yes,
over the last 12 months BFH made 28.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months BFH made 6.95%, while XLF made 3.20%.
Performance Comparison BFH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BFH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.1% | 3.8% | -12.2% | 16% |
| US NASDAQ 100 | QQQ | 5.8% | 3.1% | -12.8% | 14% |
| German DAX 40 | DAX | 7.1% | 9.2% | -28.6% | 0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.9% | 4% | -11.6% | 13% |
| Hongkong Hang Seng | HSI | 5.3% | -0.6% | -30.8% | -4% |
| India NIFTY 50 | INDA | 6.2% | 6.3% | -13.3% | 29% |
| Brasil Bovespa | EWZ | 8.4% | 5% | -35.9% | 22% |
BFH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6% | 3.2% | -17.3% | 4% |
| Consumer Discretionary | XLY | 5.3% | 7.2% | -3% | 9% |
| Consumer Staples | XLP | 6.3% | 7.3% | -14.3% | 22% |
| Energy | XLE | 11.4% | 3.3% | -12.6% | 33% |
| Financial | XLF | 5% | 5.2% | -16.7% | 3% |
| Health Care | XLV | 7.3% | 5.1% | -7.5% | 36% |
| Industrial | XLI | 5.9% | 5.3% | -19.4% | 9% |
| Materials | XLB | 7% | 5.8% | -14.1% | 29% |
| Real Estate | XLRE | 5.9% | 3.6% | -15.8% | 15% |
| Technology | XLK | 5.4% | 0.1% | -13.8% | 17% |
| Utilities | XLU | 5.7% | 6.2% | -18.8% | 8% |
| Aerospace & Defense | XAR | 6.3% | 2.4% | -29.9% | -14% |
| Biotech | XBI | 5.9% | 1.1% | -1.8% | 39% |
| Homebuilder | XHB | 2.2% | 4.9% | -3.6% | 33% |
| Retail | XRT | 6.4% | 5.5% | -6.8% | 26% |
BFH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 19.3% | -1.71% | -9.75% | 37% |
| Natural Gas | UNG | 15.5% | 11.6% | -11.3% | 46% |
| Gold | GLD | 9.8% | 6.2% | -37.5% | -13% |
| Silver | SLV | 11.3% | -1.1% | -31.3% | 8% |
| Copper | CPER | 5.5% | 3.3% | -30.2% | 17% |
BFH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.9% | 4.5% | -11.9% | 32% |
| iShares High Yield Corp. Bond | HYG | 7% | 5.4% | -15.1% | 19% |