BFH vs CAAP

Comparison between Bread Financial Holdings Inc (BFH, Company) and Corporacion America Airports S.A. (CAAP, Company).

BFH is from the Financial Services sector, while CAAP is from the Industrials sector.

5-Year PerformanceCAAP has outperformed BFH, delivering a return of +36.0% compared to +10.6%

BFH vs CAAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	CAAP(COMPANY)
Market Cap	$4.28B	$4.26B
Max Drawdown	92.70%	89.88%
Sharpe Ratio	1.75	0.50
5Y Beta	1.40	1.07
Industry	Credit Services	Airports & Air Services
P/E Ratio	8.25	14.73
Forward P/E	10.05	4.89
PEG Ratio	0.14	0.22
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	27.69%	N/A
Debt to Equity	0.00%	60.61%
Free Cash Flow Yield	51.26%	10.99%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	2.33

Market Cap

Winner

BFH

$4.28B

CAAP

$4.26B

Max Drawdown

BFH

92.70%

Winner

CAAP

89.88%

Sharpe Ratio

Winner

BFH

1.75

CAAP

0.50

5Y Beta

BFH

1.40

Winner

CAAP

1.07

Industry

BFH

Credit Services

CAAP

Airports & Air Services

P/E Ratio

Winner

BFH

8.25

CAAP

14.73

Forward P/E

BFH

10.05

Winner

CAAP

4.89

PEG Ratio

Winner

BFH

0.14

CAAP

0.22

Dividend Yield

BFH

0.83%

CAAP

N/A

5Y Dividends CAGR

BFH

6.07%

CAAP

N/A

5Y EPS CAGR

BFH

27.69%

CAAP

N/A

Debt to Equity

Winner

BFH

0.00%

CAAP

60.61%

Free Cash Flow Yield

Winner

BFH

51.26%

CAAP

10.99%

P/S Ratio

BFH

N/A

CAAP

2.08

P/B Ratio

BFH

N/A

CAAP

2.33

BFH vs CAAP - Historical Returns

Returns include dividend reinvestment.

Period	BFH	CAAP
1 month	+14.86%	+0.44%
3 months	+34.20%	+4.15%
6 months	+55.14%	-11.16%
1 year	+84.51%	+14.00%
5 years(CAGR)	+10.59%	+36.00%
10 years(CAGR)	-2.92%	+4.99%
Max(CAGR)	+10.62%	+4.99%

Winner

BFH

+14.86%

CAAP

+0.44%

Winner

BFH

+34.20%

CAAP

+4.15%

Winner

BFH

+55.14%

CAAP

-11.16%

Winner

BFH

+84.51%

CAAP

+14.00%

5Y(CAGR)

BFH

+10.59%

Winner

CAAP

+36.00%

10Y(CAGR)

BFH

-2.92%

Winner

CAAP

+4.99%

Max(CAGR)

Winner

BFH

+10.62%

CAAP

+4.99%

BFH vs CAAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	CAAP
2026	+49.10%	-6.51%
2025	+24.24%	+34.99%
2024	+88.60%	+17.73%
2023	-10.91%	+83.96%
2022	-44.18%	+45.99%
2021	+18.69%	+48.71%
2020	-32.82%	-36.57%
2019	-26.40%	-8.12%
2018	-40.61%	-59.57%
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 CAAP 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 CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

The current BFH drawdown is -47.46%. The current CAAP drawdown is -18.15%.

Rank	BFH	CAAP
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-89.88% Feb 2, 2018 - Dec 22, 2023
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-25.00% May 20, 2024 - Oct 10, 2024
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-22.74% Dec 16, 2024 - May 9, 2025
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-21.68% Jan 29, 2026 - Mar 30, 2026
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-21.36% Aug 21, 2025 - Nov 11, 2025
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-18.71% Feb 6, 2024 - Apr 3, 2024
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-12.18% May 19, 2025 - Aug 21, 2025
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-8.73% Nov 19, 2024 - Dec 5, 2024
#9	-15.88% Jan 31, 2007 - May 17, 2007	-8.54% Dec 22, 2023 - Feb 6, 2024
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-7.31% Oct 11, 2024 - Oct 28, 2024
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-7.16% Apr 8, 2024 - May 7, 2024
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-6.71% Jan 5, 2026 - Jan 21, 2026
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-5.51% Dec 3, 2025 - Jan 2, 2026
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-4.36% Nov 12, 2025 - Nov 25, 2025
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-3.49% Nov 14, 2024 - Nov 19, 2024