BFH vs CNR

Comparison between Bread Financial Holdings Inc (BFH, Company) and Core Natural Resources Inc (CNR, Company).

BFH is from the Financial Services sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed BFH, delivering a return of +39.1% compared to +6.3%

BFH vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	CNR(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.70%	92.21%
Sharpe Ratio	1.86	0.44
5Y Beta	1.44	0.54
Industry	Credit Services	Thermal Coal
P/E Ratio	8.13	-68.14
Forward P/E	8.90	9.62
PEG Ratio	0.15	N/A
Dividend Yield	0.87%	0.46%
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	51.68%	5.72%

Market Cap

Winner

BFH

$4.23B

CNR

$4.23B

Max Drawdown

BFH

92.70%

Winner

CNR

92.21%

Sharpe Ratio

Winner

BFH

1.86

CNR

0.44

5Y Beta

BFH

1.44

Winner

CNR

0.54

Industry

BFH

Credit Services

CNR

Thermal Coal

P/E Ratio

BFH

8.13

Winner

CNR

-68.14

Forward P/E

Winner

BFH

8.90

CNR

9.62

PEG Ratio

BFH

0.15

CNR

N/A

Dividend Yield

Winner

BFH

0.87%

CNR

0.46%

5Y Dividends CAGR

BFH

6.07%

CNR

N/A

5Y EPS CAGR

BFH

7.63%

CNR

N/A

Debt to Equity

BFH

0.00%

CNR

0.00%

Free Cash Flow Yield

Winner

BFH

51.68%

CNR

5.72%

BFH vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	BFH	CNR
1 month	+19.49%	-0.25%
3 months	+44.06%	-17.60%
6 months	+32.67%	-5.99%
1 year	+96.65%	+12.17%
5 years(CAGR)	+6.33%	+39.14%
10 years(CAGR)	-3.22%	+17.78%
Max(CAGR)	+10.30%	+17.78%

Winner

BFH

+19.49%

CNR

-0.25%

Winner

BFH

+44.06%

CNR

-17.60%

Winner

BFH

+32.67%

CNR

-5.99%

Winner

BFH

+96.65%

CNR

+12.17%

5Y(CAGR)

BFH

+6.33%

Winner

CNR

+39.14%

10Y(CAGR)

BFH

-3.22%

Winner

CNR

+17.78%

Max(CAGR)

BFH

+10.30%

Winner

CNR

+17.78%

BFH vs CNR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	CNR
2026	+36.80%	-6.82%
2025	+24.24%	-17.60%
2024	+88.60%	+5.96%
2023	-10.91%	+79.09%
2022	-44.18%	+185.11%
2021	+18.69%	+234.96%
2020	-32.82%	-50.85%
2019	-26.40%	-55.16%
2018	-40.61%	-17.51%
2017	+9.77%	+77.57%
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 CNR 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 CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current BFH drawdown is -51.80%. The current CNR drawdown is -36.83%.

Rank	BFH	CNR
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-30.52% Dec 29, 2017 - May 7, 2018
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-15.88% Jan 31, 2007 - May 17, 2007	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-15.52% Apr 14, 2022 - May 3, 2022
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-13.60% May 6, 2022 - Jun 2, 2022
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between BFH and CNR is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2016 - 2026)

BFH vs CNR dividend yield comparison.

Year	BFH	CNR
2026	0.45%	0.24%
2025	1.16%	0.45%
2024	1.38%	0.47%
2023	2.55%	2.19%
2022	2.23%	3.15%
2021	1.07%	0.00%
2020	1.70%	0.00%
2019	2.25%	0.00%
2018	1.52%	0.00%
2017	0.82%	0.00%
2016	0.23%	0.00%