BFH vs DOCS

Comparison between Bread Financial Holdings Inc (BFH, Company) and Doximity Inc - Class A (DOCS, Company).

BFH is from the Financial Services sector, while DOCS is from the Healthcare sector.

5-Year PerformanceBFH has outperformed DOCS, delivering a return of +1.1% compared to -17.4%

BFH vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	DOCS(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	92.70%	82.35%
Sharpe Ratio	1.64	-1.57
5Y Beta	1.45	1.04
Industry	Credit Services	Health Information Services
P/E Ratio	7.13	19.27
Forward P/E	8.21	15.77
PEG Ratio	0.13	0.59
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	26.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	58.89%	8.80%
P/S Ratio	1.36	5.98
P/B Ratio	1.07	4.05

Market Cap

Winner

BFH

$3.71B

DOCS

$3.71B

Max Drawdown

BFH

92.70%

Winner

DOCS

82.35%

Sharpe Ratio

Winner

BFH

1.64

DOCS

-1.57

5Y Beta

BFH

1.45

Winner

DOCS

1.04

Industry

BFH

Credit Services

DOCS

Health Information Services

P/E Ratio

Winner

BFH

7.13

DOCS

19.27

Forward P/E

Winner

BFH

8.21

DOCS

15.77

PEG Ratio

Winner

BFH

0.13

DOCS

0.59

Dividend Yield

BFH

0.97%

DOCS

N/A

5Y Dividends CAGR

BFH

6.07%

DOCS

N/A

5Y EPS CAGR

BFH

7.63%

Winner

DOCS

26.71%

Debt to Equity

BFH

0.00%

DOCS

0.00%

Free Cash Flow Yield

Winner

BFH

58.89%

DOCS

8.80%

P/S Ratio

Winner

BFH

1.36

DOCS

5.98

P/B Ratio

Winner

BFH

1.07

DOCS

4.05

BFH vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	BFH	DOCS
1 month	+7.39%	-20.14%
3 months	+21.48%	-21.06%
6 months	+26.96%	-55.19%
1 year	+86.85%	-64.11%
5 years(CAGR)	+1.07%	-17.40%
10 years(CAGR)	-5.19%	N/A
Max(CAGR)	+9.81%	-17.40%

Winner

BFH

+7.39%

DOCS

-20.14%

Winner

BFH

+21.48%

DOCS

-21.06%

Winner

BFH

+26.96%

DOCS

-55.19%

Winner

BFH

+86.85%

DOCS

-64.11%

5Y(CAGR)

Winner

BFH

+1.07%

DOCS

-17.40%

10Y(CAGR)

BFH

-5.19%

DOCS

N/A

Max(CAGR)

Winner

BFH

+9.81%

DOCS

-17.40%

BFH vs DOCS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	DOCS
2026	+21.75%	-52.46%
2025	+24.24%	-17.33%
2024	+88.60%	+86.94%
2023	-10.91%	-14.64%
2022	-44.18%	-34.91%
2021	+18.69%	-5.42%
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 DOCS 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 DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current BFH drawdown is -57.10%. The current DOCS drawdown is -79.83%.

Rank	BFH	DOCS
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-82.35% Sep 10, 2021 - May 14, 2026
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	N/A
#9	-15.88% Jan 31, 2007 - May 17, 2007	N/A
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	N/A
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	N/A
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	N/A
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	N/A
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	N/A
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	N/A