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BFH vs CDP

Comparison between Bread Financial Holdings Inc (BFH, Company) and COPT Defense Properties (CDP, Company).

BFH is from the Financial Services sector, while CDP is from the Real Estate sector.

5-Year PerformanceCDP has outperformed BFH, delivering a return of +7.8% compared to +0.1%

BFH vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BFH
$3.62B
CDP
$3.61B
Max Drawdown
BFH
92.70%
Winner
CDP
70.55%
Sharpe Ratio
Winner
BFH
1.44
CDP
1.13
5Y Beta
BFH
1.46
CDP
N/A
Industry
BFH
Credit Services
CDP
Reit - Office
P/E Ratio
Winner
BFH
6.96
CDP
22.03
Forward P/E
Winner
BFH
7.69
CDP
38.17
PEG Ratio
Winner
BFH
0.13
CDP
1.97
Dividend Yield
BFH
1.00%
Winner
CDP
3.87%
5Y Dividends CAGR
BFH
5.59%
Winner
CDP
6.96%
5Y EPS CAGR
BFH
7.63%
Winner
CDP
19.45%
Debt to Equity
Winner
BFH
0.00%
CDP
168.14%
Free Cash Flow Yield
Winner
BFH
60.31%
CDP
9.26%
P/S Ratio
Winner
BFH
1.31
CDP
4.71
P/B Ratio
Winner
BFH
1.07
CDP
2.39

BFH vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
BFH
-6.32%
Winner
CDP
+1.29%
3M
Winner
BFH
+22.64%
CDP
-0.53%
6M
Winner
BFH
+34.28%
CDP
+8.94%
1Y
Winner
BFH
+70.62%
CDP
+24.29%
5Y(CAGR)
BFH
+0.07%
Winner
CDP
+7.84%
10Y(CAGR)
BFH
-4.77%
Winner
CDP
+6.49%
Max(CAGR)
BFH
+9.58%
Winner
CDP
+10.83%

BFH vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBFHCDP
2026+15.38%+18.10%
2025+24.24%-5.97%
2024+88.60%+24.76%
2023-10.91%+3.93%
2022-44.18%-4.99%
2021+18.69%+14.75%
2020-32.82%-5.80%
2019-26.40%+45.16%
2018-40.61%-24.69%
2017+9.77%-3.04%
2016-15.69%+48.47%
2015-3.08%-20.76%
2014+9.04%+23.64%
2013+76.42%-2.49%
2012+40.87%+21.48%
2011+43.19%-36.16%
2010+7.80%+0.90%
2009+35.69%+32.55%
2008-37.27%+2.75%
2007+17.06%-34.36%
2006+69.02%+42.96%
2005-23.70%+30.04%
2004+69.57%+45.16%
2003+53.78%+58.88%
2002+1.20%+22.19%
2001+48.91%+29.73%
2000N/A+42.04%
1999N/A+7.77%

BFH vs CDP 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 CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current BFH drawdown is -59.34%. The current CDP drawdown is -1.53%.

RankBFHCDP
#1-92.35%
Apr 23, 2015 - Mar 18, 2020
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-70.54%
Oct 24, 2007 - Mar 4, 2011
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-46.63%
Apr 1, 2002 - Jul 8, 2003
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-32.42%
Dec 29, 2004 - Apr 20, 2006
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-32.24%
Jul 18, 2001 - Nov 19, 2001
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-20.86%
Jul 3, 2006 - Oct 19, 2006
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-20.59%
Mar 20, 2014 - Jan 21, 2015
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-18.67%
Jul 26, 2011 - Oct 24, 2011
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-15.88%
Jan 31, 2007 - May 17, 2007
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-15.43%
Jun 30, 2004 - Oct 14, 2004
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-15.18%
Jan 30, 2002 - Mar 4, 2002
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-11.77%
Dec 1, 2003 - Jan 29, 2004
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-11.33%
Oct 28, 2011 - Dec 5, 2011
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-11.19%
Jan 3, 2014 - Feb 7, 2014
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-10.81%
Aug 29, 2003 - Nov 26, 2003
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between BFH and CDP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

BFH vs CDP dividend yield comparison.

YearBFHCDP
20260.27%1.00%
20251.16%4.39%
20241.38%3.81%
20232.55%4.45%
20222.23%4.24%
20211.07%3.93%
20201.70%4.22%
20192.25%3.74%
20181.52%5.23%
20170.82%3.77%
20160.23%3.52%
20150.00%5.04%
20140.00%3.88%
20130.00%4.64%
20120.00%4.40%
20110.00%7.76%
20100.00%4.61%
20090.00%4.18%
20080.00%4.64%
20070.00%4.13%
20060.00%2.34%
20050.00%3.74%
20040.00%3.34%
20030.00%4.33%
20020.00%6.13%
20010.00%6.91%
20000.00%7.85%
19990.00%2.49%

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