BFH vs AXNX

Comparison between Bread Financial Holdings Inc (BFH, Company) and Axonics Inc (AXNX, Company).

5-Year PerformanceAXNX has outperformed BFH, delivering a return of +21.5% compared to +0.1%

BFH vs AXNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	AXNX(COMPANY)
Market Cap	$3.62B	$3.63B
Max Drawdown	92.70%	61.24%
Sharpe Ratio	1.44	0.81
5Y Beta	1.46	N/A
Industry	Credit Services	N/A
P/E Ratio	6.96	-662.87
Forward P/E	7.69	N/A
PEG Ratio	0.13	N/A
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	5.59%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	60.31%	0.15%
P/S Ratio	1.31	8.40
P/B Ratio	1.07	5.46

Market Cap

BFH

$3.62B

Winner

AXNX

$3.63B

Max Drawdown

BFH

92.70%

Winner

AXNX

61.24%

Sharpe Ratio

Winner

BFH

1.44

AXNX

0.81

5Y Beta

BFH

1.46

AXNX

N/A

Industry

BFH

Credit Services

AXNX

N/A

P/E Ratio

BFH

6.96

Winner

AXNX

-662.87

Forward P/E

BFH

7.69

AXNX

N/A

PEG Ratio

BFH

0.13

AXNX

N/A

Dividend Yield

BFH

1.00%

AXNX

N/A

5Y Dividends CAGR

BFH

5.59%

AXNX

N/A

5Y EPS CAGR

BFH

7.63%

AXNX

N/A

Debt to Equity

BFH

0.00%

AXNX

0.00%

Free Cash Flow Yield

Winner

BFH

60.31%

AXNX

0.15%

P/S Ratio

Winner

BFH

1.31

AXNX

8.40

P/B Ratio

Winner

BFH

1.07

AXNX

5.46

BFH vs AXNX - Historical Returns

Returns include dividend reinvestment.

Period	BFH	AXNX
1 month	-6.32%	+1.00%
3 months	+22.64%	+3.11%
6 months	+34.28%	+4.86%
1 year	+70.62%	+24.05%
5 years(CAGR)	+0.07%	+21.54%
10 years(CAGR)	-4.77%	N/A
Max(CAGR)	+9.58%	+29.36%

BFH

-6.32%

Winner

AXNX

+1.00%

Winner

BFH

+22.64%

AXNX

+3.11%

Winner

BFH

+34.28%

AXNX

+4.86%

Winner

BFH

+70.62%

AXNX

+24.05%

5Y(CAGR)

BFH

+0.07%

Winner

AXNX

+21.54%

10Y(CAGR)

BFH

-4.77%

AXNX

N/A

Max(CAGR)

BFH

+9.58%

Winner

AXNX

+29.36%

BFH vs AXNX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	AXNX
2026	+15.38%	N/A
2025	+24.24%	N/A
2024	+88.60%	+18.87%
2023	-10.91%	+4.34%
2022	-44.18%	+6.51%
2021	+18.69%	+13.96%
2020	-32.82%	+81.40%
2019	-26.40%	+95.69%
2018	-40.61%	+0.87%
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 AXNX 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 AXNX was -61.24%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.

The current BFH drawdown is -59.34%. The current AXNX drawdown is -9.76%.

Rank	BFH	AXNX
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-61.24% Jul 1, 2019 - Jul 29, 2020
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-49.78% Sep 7, 2021 - May 9, 2022
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-23.86% Mar 21, 2019 - May 9, 2019
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-20.57% Aug 5, 2020 - Sep 25, 2020
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-18.93% Dec 12, 2018 - Feb 15, 2019
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-18.76% Apr 28, 2021 - Jun 21, 2021
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-18.08% Nov 4, 2020 - Jan 7, 2021
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-15.55% Nov 7, 2018 - Dec 10, 2018
#9	-15.88% Jan 31, 2007 - May 17, 2007	-11.51% Feb 21, 2019 - Mar 15, 2019
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-11.49% Jun 25, 2021 - Jul 29, 2021
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-11.03% Jan 22, 2021 - Mar 5, 2021
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-9.77% Aug 6, 2021 - Aug 19, 2021
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-9.76% Sep 30, 2020 - Nov 4, 2020
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-8.54% Aug 2, 2021 - Aug 6, 2021
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-7.24% Mar 22, 2021 - Mar 31, 2021

Correlation

Correlation between BFH and AXNX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101