BFH vs ATMU

Comparison between Bread Financial Holdings Inc (BFH, Company) and Atmus Filtration Technologies Inc (ATMU, Company).

BFH is from the Financial Services sector, while ATMU is from the Consumer Cyclical sector.

BFH vs ATMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	ATMU(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.70%	30.30%
Sharpe Ratio	1.86	1.16
5Y Beta	1.44	1.19
Industry	Credit Services	Auto Parts
P/E Ratio	8.13	20.49
Forward P/E	8.90	N/A
PEG Ratio	0.15	1.37
Dividend Yield	0.87%	0.42%
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	247.36%
Free Cash Flow Yield	51.68%	3.74%

Market Cap

Winner

BFH

$4.23B

ATMU

$4.23B

Max Drawdown

BFH

92.70%

Winner

ATMU

30.30%

Sharpe Ratio

Winner

BFH

1.86

ATMU

1.16

5Y Beta

BFH

1.44

Winner

ATMU

1.19

Industry

BFH

Credit Services

ATMU

Auto Parts

P/E Ratio

Winner

BFH

8.13

ATMU

20.49

Forward P/E

BFH

8.90

ATMU

N/A

PEG Ratio

Winner

BFH

0.15

ATMU

1.37

Dividend Yield

Winner

BFH

0.87%

ATMU

0.42%

5Y Dividends CAGR

BFH

6.07%

ATMU

N/A

5Y EPS CAGR

BFH

7.63%

ATMU

N/A

Debt to Equity

Winner

BFH

0.00%

ATMU

247.36%

Free Cash Flow Yield

Winner

BFH

51.68%

ATMU

3.74%

BFH vs ATMU - Historical Returns

Returns include dividend reinvestment.

Period	BFH	ATMU
1 month	+19.49%	+3.01%
3 months	+44.06%	-8.54%
6 months	+32.67%	-2.09%
1 year	+96.65%	+47.69%
5 years(CAGR)	+6.33%	N/A
10 years(CAGR)	-3.22%	N/A
Max(CAGR)	+10.30%	+33.37%

Winner

BFH

+19.49%

ATMU

+3.01%

Winner

BFH

+44.06%

ATMU

-8.54%

Winner

BFH

+32.67%

ATMU

-2.09%

Winner

BFH

+96.65%

ATMU

+47.69%

5Y(CAGR)

BFH

+6.33%

ATMU

N/A

10Y(CAGR)

BFH

-3.22%

ATMU

N/A

Max(CAGR)

BFH

+10.30%

Winner

ATMU

+33.37%

BFH vs ATMU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	ATMU
2026	+36.80%	-0.99%
2025	+24.24%	+34.03%
2024	+88.60%	+69.31%
2023	-10.91%	+8.50%
2022	-44.18%	N/A
2021	+18.69%	N/A
2020	-32.82%	N/A
2019	-26.40%	N/A
2018	-40.61%	N/A
2017	+9.77%	N/A
2016	-15.69%	N/A
2015	-3.08%	N/A
2014	+9.04%	N/A
2013	+76.42%	N/A
2012	+40.87%	N/A
2011	+43.19%	N/A
2010	+7.80%	N/A
2009	+35.69%	N/A
2008	-37.27%	N/A
2007	+17.06%	N/A
2006	+69.02%	N/A
2005	-23.70%	N/A
2004	+69.57%	N/A
2003	+53.78%	N/A
2002	+1.20%	N/A
2001	+48.91%	N/A

BFH vs ATMU Drawdown Comparison

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

The maximum drawdown for ATMU was -30.23%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current BFH drawdown is -51.80%. The current ATMU drawdown is -20.93%.

Rank	BFH	ATMU
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-30.23% Mar 2, 2026 - Jun 1, 2026
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-28.76% Nov 22, 2024 - Aug 13, 2025
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-25.01% Jul 24, 2023 - Dec 14, 2023
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-16.36% Apr 3, 2024 - Aug 15, 2024
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-14.50% Dec 14, 2023 - Mar 12, 2024
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-9.92% May 30, 2023 - Jun 23, 2023
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-9.12% Aug 30, 2024 - Sep 17, 2024
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-8.39% Sep 11, 2025 - Oct 29, 2025
#9	-15.88% Jan 31, 2007 - May 17, 2007	-8.24% Nov 11, 2025 - Nov 26, 2025
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-7.34% Aug 13, 2025 - Sep 4, 2025
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-4.92% Jun 26, 2023 - Jul 3, 2023
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-4.76% Dec 3, 2025 - Dec 11, 2025
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-4.30% Oct 16, 2024 - Nov 6, 2024
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-4.29% Nov 8, 2024 - Nov 22, 2024
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-3.78% Dec 22, 2025 - Jan 6, 2026

Correlation

Correlation between BFH and ATMU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2016 - 2026)

BFH vs ATMU dividend yield comparison.

Year	BFH	ATMU
2026	0.45%	0.21%
2025	1.16%	0.40%
2024	1.38%	0.26%
2023	2.55%	0.00%
2022	2.23%	0.00%
2021	1.07%	0.00%
2020	1.70%	0.00%
2019	2.25%	0.00%
2018	1.52%	0.00%
2017	0.82%	0.00%
2016	0.23%	0.00%