BFH vs DYN

Comparison between Bread Financial Holdings Inc (BFH, Company) and Dyne Therapeutics Inc (DYN, Company).

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

5-Year PerformanceBFH has outperformed DYN, delivering a return of +9.7% compared to +8.5%

BFH vs DYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	DYN(COMPANY)
Market Cap	$4.35B	$4.34B
Max Drawdown	92.70%	85.52%
Sharpe Ratio	1.73	1.44
5Y Beta	1.40	1.80
Industry	Credit Services	Biotechnology
P/E Ratio	8.38	-8.06
Forward P/E	10.04	N/A
PEG Ratio	0.15	0.19
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	27.69%	9.97%
Debt to Equity	0.00%	28.39%
Free Cash Flow Yield	50.45%	-11.08%
P/S Ratio	1.70	N/A
P/B Ratio	1.31	6.70

Market Cap

Winner

BFH

$4.35B

DYN

$4.34B

Max Drawdown

BFH

92.70%

Winner

DYN

85.52%

Sharpe Ratio

Winner

BFH

1.73

DYN

1.44

5Y Beta

Winner

BFH

1.40

DYN

1.80

Industry

BFH

Credit Services

DYN

Biotechnology

P/E Ratio

BFH

8.38

Winner

DYN

-8.06

Forward P/E

BFH

10.04

DYN

N/A

PEG Ratio

Winner

BFH

0.15

DYN

0.19

Dividend Yield

BFH

0.82%

DYN

N/A

5Y Dividends CAGR

BFH

6.07%

DYN

N/A

5Y EPS CAGR

Winner

BFH

27.69%

DYN

9.97%

Debt to Equity

Winner

BFH

0.00%

DYN

28.39%

Free Cash Flow Yield

Winner

BFH

50.45%

DYN

-11.08%

P/S Ratio

BFH

1.70

DYN

N/A

P/B Ratio

Winner

BFH

1.31

DYN

6.70

BFH vs DYN - Historical Returns

Returns include dividend reinvestment.

Period	BFH	DYN
1 month	+12.28%	+13.15%
3 months	+27.91%	+43.55%
6 months	+41.33%	+54.61%
1 year	+87.42%	+135.77%
5 years(CAGR)	+9.73%	+8.49%
10 years(CAGR)	-3.20%	N/A
Max(CAGR)	+10.49%	+1.77%

BFH

+12.28%

Winner

DYN

+13.15%

BFH

+27.91%

Winner

DYN

+43.55%

BFH

+41.33%

Winner

DYN

+54.61%

BFH

+87.42%

Winner

DYN

+135.77%

5Y(CAGR)

Winner

BFH

+9.73%

DYN

+8.49%

10Y(CAGR)

BFH

-3.20%

DYN

N/A

Max(CAGR)

Winner

BFH

+10.49%

DYN

+1.77%

BFH vs DYN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	DYN
2026	+44.73%	+43.24%
2025	+24.24%	-23.17%
2024	+88.60%	+80.40%
2023	-10.91%	+13.68%
2022	-44.18%	-5.54%
2021	+18.69%	-37.45%
2020	-32.82%	-12.13%
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 DYN 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 DYN was -85.52%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BFH drawdown is -49.00%. The current DYN drawdown is -43.66%.

Rank	BFH	DYN
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-85.52% Aug 21, 2024 - Apr 8, 2025
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-85.12% Jan 13, 2021 - May 15, 2024
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-29.67% Sep 17, 2020 - Nov 3, 2020
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-21.47% Nov 3, 2020 - Jan 8, 2021
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-15.18% May 20, 2024 - Jun 24, 2024
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-8.31% Jul 26, 2024 - Aug 15, 2024
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-6.25% Jul 16, 2024 - Jul 26, 2024
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-5.79% May 15, 2024 - May 20, 2024
#9	-15.88% Jan 31, 2007 - May 17, 2007	-5.67% Jun 24, 2024 - Jul 9, 2024
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-1.00% Jul 11, 2024 - Jul 15, 2024
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-0.85% Jan 8, 2021 - Jan 12, 2021
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-0.77% Aug 15, 2024 - Aug 19, 2024
#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