BFH vs CLBT

Comparison between Bread Financial Holdings Inc (BFH, Company) and Cellebrite DI Ltd (CLBT, Company).

BFH is from the Financial Services sector, while CLBT is from the Technology sector.

5-Year PerformanceCLBT has outperformed BFH, delivering a return of +9.3% compared to +6.4%

BFH vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	CLBT(COMPANY)
Market Cap	$4.10B	$4.10B
Max Drawdown	92.70%	67.74%
Sharpe Ratio	1.36	0.39
5Y Beta	1.44	N/A
Industry	Credit Services	Software - Infrastructure
P/E Ratio	7.87	52.36
Forward P/E	9.19	35.71
PEG Ratio	0.15	N/A
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	45.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	53.38%	3.91%
P/S Ratio	1.51	N/A
P/B Ratio	1.21	N/A

Market Cap

BFH

$4.10B

Winner

CLBT

$4.10B

Max Drawdown

BFH

92.70%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

BFH

1.36

CLBT

0.39

5Y Beta

BFH

1.44

CLBT

N/A

Industry

BFH

Credit Services

CLBT

Software - Infrastructure

P/E Ratio

Winner

BFH

7.87

CLBT

52.36

Forward P/E

Winner

BFH

9.19

CLBT

35.71

PEG Ratio

BFH

0.15

CLBT

N/A

Dividend Yield

BFH

0.89%

CLBT

N/A

5Y Dividends CAGR

BFH

6.07%

CLBT

N/A

5Y EPS CAGR

BFH

7.63%

Winner

CLBT

45.50%

Debt to Equity

BFH

0.00%

CLBT

0.00%

Free Cash Flow Yield

Winner

BFH

53.38%

CLBT

3.91%

P/S Ratio

BFH

1.51

CLBT

N/A

P/B Ratio

BFH

1.21

CLBT

N/A

BFH vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	BFH	CLBT
1 month	-3.34%	+23.58%
3 months	+16.49%	+24.55%
6 months	+33.97%	-6.88%
1 year	+62.77%	+11.40%
5 years(CAGR)	+6.41%	+9.33%
10 years(CAGR)	-3.90%	N/A
Max(CAGR)	+10.09%	+9.33%

BFH

-3.34%

Winner

CLBT

+23.58%

BFH

+16.49%

Winner

CLBT

+24.55%

Winner

BFH

+33.97%

CLBT

-6.88%

Winner

BFH

+62.77%

CLBT

+11.40%

5Y(CAGR)

BFH

+6.41%

Winner

CLBT

+9.33%

10Y(CAGR)

BFH

-3.90%

CLBT

N/A

Max(CAGR)

Winner

BFH

+10.09%

CLBT

+9.33%

BFH vs CLBT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	CLBT
2026	+31.17%	-11.27%
2025	+24.24%	-16.76%
2024	+88.60%	+161.33%
2023	-10.91%	+91.59%
2022	-44.18%	-46.31%
2021	+18.69%	-21.76%
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 CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current BFH drawdown is -53.78%. The current CLBT drawdown is -39.12%.

Rank	BFH	CLBT
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-15.88% Jan 31, 2007 - May 17, 2007	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-2.22% Aug 23, 2024 - Aug 27, 2024