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ARMN vs BFH

Comparison between Aris Mining Corporation (ARMN, Company) and Bread Financial Holdings Inc (BFH, Company).

ARMN is from the Basic Materials sector, while BFH is from the Financial Services sector.

5-Year PerformanceARMN has outperformed BFH, delivering a return of +34.8% compared to +5.6%

ARMN vs BFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARMN
$3.88B
BFH
$3.88B
Max Drawdown
ARMN
99.92%
Winner
BFH
92.70%
Sharpe Ratio
Winner
ARMN
2.96
BFH
1.32
5Y Beta
ARMN
N/A
BFH
1.44
Industry
ARMN
Gold
BFH
Credit Services
P/E Ratio
ARMN
76.08
Winner
BFH
7.45
Forward P/E
ARMN
10.43
Winner
BFH
8.58
PEG Ratio
ARMN
N/A
BFH
0.14
Dividend Yield
ARMN
N/A
BFH
0.91%
5Y Dividends CAGR
ARMN
N/A
BFH
6.07%
5Y EPS CAGR
ARMN
N/A
BFH
7.63%
Debt to Equity
ARMN
45.95%
Winner
BFH
0.00%
Free Cash Flow Yield
ARMN
2.19%
Winner
BFH
56.40%
P/S Ratio
ARMN
5.09
Winner
BFH
1.51
P/B Ratio
ARMN
4.07
Winner
BFH
1.24

ARMN vs BFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMN
+5.86%
BFH
-3.88%
3M
Winner
ARMN
+63.76%
BFH
+19.52%
6M
Winner
ARMN
+176.08%
BFH
+43.62%
1Y
Winner
ARMN
+371.92%
BFH
+61.01%
5Y(CAGR)
Winner
ARMN
+34.81%
BFH
+5.60%
10Y(CAGR)
Winner
ARMN
+34.62%
BFH
-3.84%
Max(CAGR)
ARMN
-12.28%
Winner
BFH
+10.10%

ARMN vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearARMNBFH
2026+21.19%+31.60%
2025+342.23%+24.24%
2024+3.40%+88.60%
2023+23.50%-10.91%
2022-39.04%-44.18%
2021-31.92%+18.69%
2020+50.81%-32.82%
2019+99.99%-26.40%
2018+26.07%-40.61%
2017+44.38%+9.77%
2016-19.01%-15.69%
2015-79.65%-3.08%
2014-43.02%+9.04%
2013-92.47%+76.42%
2012-28.74%+40.87%
2011-76.56%+43.19%
2010+530.81%+7.80%
2009-34.27%+35.69%
2008+0.00%-37.27%
2007-14.85%+17.06%
2006N/A+69.02%
2005N/A-23.70%
2004N/A+69.57%
2003N/A+53.78%
2002N/A+1.20%
2001N/A+48.91%

ARMN vs BFH Drawdown Comparison

The maximum drawdown for ARMN was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARMN drawdown is -97.66%. The current BFH drawdown is -53.63%.

RankARMNBFH
#1-99.92%
Dec 3, 2010 - Jan 14, 2016
-92.35%
Apr 23, 2015 - Mar 18, 2020
#2-54.52%
Aug 10, 2007 - Nov 12, 2010
-70.54%
Oct 24, 2007 - Mar 4, 2011
#3-10.91%
Nov 18, 2010 - Nov 30, 2010
-46.63%
Apr 1, 2002 - Jul 8, 2003
#4-9.94%
Nov 12, 2010 - Nov 18, 2010
-32.42%
Dec 29, 2004 - Apr 20, 2006
#5N/A-32.24%
Jul 18, 2001 - Nov 19, 2001
#6N/A-20.86%
Jul 3, 2006 - Oct 19, 2006
#7N/A-20.59%
Mar 20, 2014 - Jan 21, 2015
#8N/A-18.67%
Jul 26, 2011 - Oct 24, 2011
#9N/A-15.88%
Jan 31, 2007 - May 17, 2007
#10N/A-15.43%
Jun 30, 2004 - Oct 14, 2004
#11N/A-15.18%
Jan 30, 2002 - Mar 4, 2002
#12N/A-11.77%
Dec 1, 2003 - Jan 29, 2004
#13N/A-11.33%
Oct 28, 2011 - Dec 5, 2011
#14N/A-11.19%
Jan 3, 2014 - Feb 7, 2014
#15N/A-10.81%
Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between ARMN and BFH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (2016 - 2026)

ARMN vs BFH dividend yield comparison.

YearARMNBFH
20260.00%0.47%
20250.00%1.16%
20240.00%1.38%
20230.00%2.55%
20223.84%2.23%
20213.40%1.07%
20200.55%1.70%
20190.00%2.25%
20180.00%1.52%
20170.00%0.82%
20160.00%0.23%

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