(BFH) Bread Financial - Performance 27.3% in 12m
Compare BFH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.83%
#38 in Group
Rel. Strength
75.54%
#1947 in Universe
Total Return 12m
27.32%
#26 in Group
Total Return 5y
61.24%
#39 in Group
P/E 8.63
30th Percentile in Group
P/E Forward 7.61
34th Percentile in Group
PEG 1.55
63th Percentile in Group
FCF Yield 48.6%
78th Percentile in Group
12m Total Return: BFH (27.3%) vs XLF (21.5%)
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 |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
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 | 4.97% | 5.57% | 2.87% |
| 3 Months | -16.08% | -2.66% | -6.42% |
| 12 Months | 27.32% | 21.52% | 9.87% |
| 5 Years | 61.24% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | BFH | XLF | S&P 500 |
| 1 Month | 87.1% | 93.3% | 89.4% |
| 3 Months | -64.4% | -60.3% | -72% |
| 12 Months | 41.0% | 81.8% | 49.3% |
| 5 Years | -17.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #42 | -0.56% | 2.05% |
| 3 Month | #53 | -13.8% | -10.3% |
| 12 Month | #26 | 4.77% | 15.9% |
| 5 Years | #40 | -35.6% | -22.3% |
FAQs
Does BFH Bread Financial outperforms the market?
Yes,
over the last 12 months BFH made 27.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months BFH made -16.08%, while XLF made -2.66%.
Over the last 3 months BFH made -16.08%, while XLF made -2.66%.
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 | 4.03% | 2.10% | -9.48% | 17.5% |
| US NASDAQ 100 | QQQ | 3.78% | 0.26% | -9.89% | 16.0% |
| US Dow Jones Industrial 30 | DIA | 3.75% | 3.36% | -8.45% | 21.0% |
| German DAX 40 | DAX | 1.91% | -14.3% | -35.1% | 2.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.37% | -1.30% | -8.71% | 21.7% |
| Hongkong Hang Seng | HSI | 0.51% | -11.2% | -19.0% | 15.2% |
| India NIFTY 50 | INDA | 6.42% | 2.69% | -11.4% | 25.0% |
| Brasil Bovespa | EWZ | 1.98% | -6.56% | -18.7% | 33.8% |
BFH vs. Sectors BFH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.85% | 1.30% | -15.7% | 6.99% |
| Consumer Discretionary | XLY | 3.11% | 1.46% | -7.29% | 13.3% |
| Consumer Staples | XLP | 4.40% | 2.95% | -16.4% | 19.8% |
| Energy | XLE | 3.05% | 4.89% | -3.48% | 37.1% |
| Financial | XLF | 3.40% | -0.60% | -15.4% | 5.80% |
| Health Care | XLV | 7.82% | 9.35% | -4.25% | 33.2% |
| Industrial | XLI | 2.46% | -2.41% | -10.5% | 17.3% |
| Materials | XLB | 4.04% | 0.26% | -5.43% | 33.4% |
| Real Estate | XLRE | 4.36% | -1.15% | -11.9% | 13.9% |
| Technology | XLK | 3.14% | -1.77% | -7.21% | 20.3% |
| Utilities | XLU | 2.99% | -0.65% | -17.3% | 11.4% |
| Aerospace & Defense | XAR | 3.52% | -4.37% | -18.8% | 2.16% |
| Biotech | XBI | 12.1% | 2.95% | 11.6% | 41.3% |
| Homebuilder | XHB | 4.47% | 1.90% | 4.15% | 37.1% |
| Retail | XRT | 3.88% | 1.38% | -3.19% | 31.6% |