BFAM vs SPY

Comparison between Bright Horizons Family Solutions Inc (BFAM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BFAM, delivering a return of +14.0% compared to -13.0%

BFAM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFAM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.57B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	69.32%	56.47%
Sharpe Ratio	-1.26	1.91
5Y Beta	0.52	1.00
Industry	Personal Services	N/A
P/E Ratio	20.02	28.68
Forward P/E	15.02	22.19
PEG Ratio	0.95	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	127.63%	26.37%
Debt to Equity	78.36%	34.04%
Free Cash Flow Yield	7.70%	N/A
P/S Ratio	1.18	3.76
P/B Ratio	3.10	5.55

Market Cap / Net Assets

BFAM

$3.57B

Winner

SPY

$735B

Expense Ratio

BFAM

N/A

SPY

0.09%

Max Drawdown

BFAM

69.32%

Winner

SPY

56.47%

Sharpe Ratio

BFAM

-1.26

Winner

SPY

1.91

5Y Beta

Winner

BFAM

0.52

SPY

1.00

Industry

BFAM

Personal Services

SPY

N/A

P/E Ratio

Winner

BFAM

20.02

SPY

28.68

Forward P/E

Winner

BFAM

15.02

SPY

22.19

PEG Ratio

BFAM

0.95

SPY

N/A

5Y Dividends CAGR

BFAM

N/A

SPY

5.43%

5Y EPS CAGR

Winner

BFAM

127.63%

SPY

26.37%

Debt to Equity

BFAM

78.36%

Winner

SPY

34.04%

Free Cash Flow Yield

BFAM

7.70%

SPY

N/A

P/S Ratio

Winner

BFAM

1.18

SPY

3.76

P/B Ratio

Winner

BFAM

3.10

SPY

5.55

BFAM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BFAM	SPY
1 month	-20.28%	+4.84%
3 months	-5.13%	+9.57%
6 months	-33.00%	+13.79%
1 year	-46.45%	+29.34%
5 years(CAGR)	-12.97%	+13.98%
10 years(CAGR)	+0.54%	+15.66%
Max(CAGR)	+6.77%	+8.53%

BFAM

-20.28%

Winner

SPY

+4.84%

BFAM

-5.13%

Winner

SPY

+9.57%

BFAM

-33.00%

Winner

SPY

+13.79%

BFAM

-46.45%

Winner

SPY

+29.34%

5Y(CAGR)

BFAM

-12.97%

Winner

SPY

+13.98%

10Y(CAGR)

BFAM

+0.54%

Winner

SPY

+15.66%

Max(CAGR)

BFAM

+6.77%

Winner

SPY

+8.53%

BFAM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BFAM	SPY
2026	-31.77%	+9.45%
2025	-8.28%	+18.00%
2024	+18.61%	+25.59%
2023	+43.33%	+26.72%
2022	-50.68%	-18.64%
2021	-23.44%	+30.52%
2020	+12.43%	+17.28%
2019	+36.34%	+31.09%
2018	+18.53%	-5.24%
2017	+35.88%	+20.78%
2016	+8.12%	+13.59%
2015	+47.17%	+1.31%
2014	+30.80%	+14.56%
2013	+29.73%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BFAM vs SPY Drawdown Comparison

The maximum drawdown for BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BFAM drawdown is -62.71%. The current SPY drawdown is -0.34%.

Rank	BFAM	SPY
#1	-69.32% Feb 16, 2021 - Oct 10, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-59.99% Feb 19, 2020 - Feb 12, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-17.06% May 30, 2013 - Feb 12, 2014	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-14.84% Dec 3, 2018 - Feb 28, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-14.28% Aug 22, 2019 - Feb 4, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.87% Jan 29, 2016 - Nov 11, 2016	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-11.65% Nov 25, 2015 - Jan 29, 2016	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-10.84% Mar 21, 2013 - May 30, 2013	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.35% Mar 26, 2018 - Jun 6, 2018	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.79% Apr 3, 2014 - Jun 16, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.94% Aug 31, 2018 - Nov 9, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-7.59% Jun 27, 2014 - Oct 28, 2014	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.50% Mar 10, 2014 - Apr 1, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.33% Feb 11, 2013 - Mar 12, 2013	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.06% Feb 1, 2018 - Mar 9, 2018	-7.27% Sep 18, 2014 - Oct 31, 2014