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BFH vs CNK

Comparison between Bread Financial Holdings Inc (BFH, Company) and Cinemark Holdings Inc (CNK, Company).

BFH is from the Financial Services sector, while CNK is from the Communication Services sector.

5-Year PerformanceCNK has outperformed BFH, delivering a return of +8.7% compared to +4.5%

BFH vs CNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BFH
$3.98B
CNK
$3.98B
Max Drawdown
BFH
92.70%
Winner
CNK
85.54%
Sharpe Ratio
Winner
BFH
1.79
CNK
0.33
5Y Beta
BFH
1.44
Winner
CNK
0.31
Industry
BFH
Credit Services
CNK
Entertainment
P/E Ratio
Winner
BFH
7.65
CNK
23.32
Forward P/E
Winner
BFH
8.65
CNK
15.31
PEG Ratio
Winner
BFH
0.14
CNK
1.72
Dividend Yield
BFH
0.91%
Winner
CNK
1.03%
5Y Dividends CAGR
BFH
6.07%
CNK
N/A
5Y EPS CAGR
BFH
7.63%
CNK
N/A
Debt to Equity
Winner
BFH
0.00%
CNK
1281.06%
Free Cash Flow Yield
Winner
BFH
54.88%
CNK
2.51%
P/S Ratio
BFH
1.54
Winner
CNK
1.16
P/B Ratio
Winner
BFH
1.17
CNK
9.81

BFH vs CNK - Historical Returns

Returns include dividend reinvestment.

1M
BFH
+19.97%
Winner
CNK
+27.48%
3M
Winner
BFH
+37.53%
CNK
+31.15%
6M
Winner
BFH
+37.47%
CNK
+36.60%
1Y
Winner
BFH
+88.99%
CNK
+7.18%
5Y(CAGR)
BFH
+4.45%
Winner
CNK
+8.66%
10Y(CAGR)
BFH
-3.68%
Winner
CNK
+1.57%
Max(CAGR)
Winner
BFH
+10.28%
CNK
+6.02%

BFH vs CNK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBFHCNK
2026+35.75%+45.43%
2025+24.24%-24.04%
2024+88.60%+121.92%
2023-10.91%+67.34%
2022-44.18%-49.12%
2021+18.69%-0.25%
2020-32.82%-48.10%
2019-26.40%-4.80%
2018-40.61%+5.42%
2017+9.77%-9.11%
2016-15.69%+23.93%
2015-3.08%-1.68%
2014+9.04%+11.26%
2013+76.42%+29.28%
2012+40.87%+45.15%
2011+43.19%+11.22%
2010+7.80%+22.75%
2009+35.69%+102.94%
2008-37.27%-53.47%
2007+17.06%-8.51%
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 CNK 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 CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BFH drawdown is -52.16%. The current CNK drawdown is -14.66%.

RankBFHCNK
#1-92.35%
Apr 23, 2015 - Mar 18, 2020
-83.79%
May 3, 2019 - Mar 18, 2020
#2-70.54%
Oct 24, 2007 - Mar 4, 2011
-62.16%
May 21, 2007 - Mar 2, 2010
#3-46.63%
Apr 1, 2002 - Jul 8, 2003
-39.13%
Apr 6, 2015 - Feb 22, 2017
#4-32.42%
Dec 29, 2004 - Apr 20, 2006
-32.25%
Apr 26, 2010 - Feb 15, 2011
#5-32.24%
Jul 18, 2001 - Nov 19, 2001
-26.39%
Mar 20, 2017 - Apr 12, 2019
#6-20.86%
Jul 3, 2006 - Oct 19, 2006
-17.58%
Nov 15, 2013 - Jun 18, 2014
#7-20.59%
Mar 20, 2014 - Jan 21, 2015
-17.00%
May 20, 2011 - Feb 17, 2012
#8-18.67%
Jul 26, 2011 - Oct 24, 2011
-14.75%
Aug 18, 2014 - Nov 25, 2014
#9-15.88%
Jan 31, 2007 - May 17, 2007
-12.13%
May 2, 2013 - Aug 6, 2013
#10-15.43%
Jun 30, 2004 - Oct 14, 2004
-11.25%
May 10, 2012 - Jul 17, 2012
#11-15.18%
Jan 30, 2002 - Mar 4, 2002
-8.41%
Apr 6, 2011 - May 5, 2011
#12-11.77%
Dec 1, 2003 - Jan 29, 2004
-8.17%
Jul 1, 2014 - Aug 13, 2014
#13-11.33%
Oct 28, 2011 - Dec 5, 2011
-7.86%
Dec 19, 2014 - Jan 22, 2015
#14-11.19%
Jan 3, 2014 - Feb 7, 2014
-7.27%
Feb 19, 2013 - Mar 27, 2013
#15-10.81%
Aug 29, 2003 - Nov 26, 2003
-7.23%
Apr 26, 2007 - May 21, 2007

Correlation

Correlation between BFH and CNK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2007 - 2026)

BFH vs CNK dividend yield comparison.

YearBFHCNK
20260.45%0.53%
20251.16%1.42%
20241.38%0.00%
20232.55%0.00%
20222.23%0.00%
20211.07%0.00%
20201.70%2.07%
20192.25%4.02%
20181.52%3.58%
20170.82%3.33%
20160.23%2.82%
20150.00%2.99%
20140.00%2.81%
20130.00%2.76%
20120.00%3.23%
20110.00%4.54%
20100.00%4.35%
20090.00%5.01%
20080.00%9.69%
20070.00%1.82%

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