BFH vs HGV

Comparison between Bread Financial Holdings Inc (BFH, Company) and Hilton Grand Vacations Inc (HGV, Company).

BFH is from the Financial Services sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceBFH has outperformed HGV, delivering a return of +6.4% compared to +5.7%

BFH vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	HGV(COMPANY)
Market Cap	$4.10B	$4.08B
Max Drawdown	92.70%	77.74%
Sharpe Ratio	1.36	0.28
5Y Beta	1.44	1.31
Industry	Credit Services	Resorts & Casinos
P/E Ratio	7.87	25.74
Forward P/E	9.19	11.44
PEG Ratio	0.15	0.05
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	397.41%
Free Cash Flow Yield	53.38%	8.04%
P/S Ratio	1.51	0.83
P/B Ratio	1.21	3.23

Market Cap

Winner

BFH

$4.10B

HGV

$4.08B

Max Drawdown

BFH

92.70%

Winner

HGV

77.74%

Sharpe Ratio

Winner

BFH

1.36

HGV

0.28

5Y Beta

BFH

1.44

Winner

HGV

1.31

Industry

BFH

Credit Services

HGV

Resorts & Casinos

P/E Ratio

Winner

BFH

7.87

HGV

25.74

Forward P/E

Winner

BFH

9.19

HGV

11.44

PEG Ratio

BFH

0.15

Winner

HGV

0.05

Dividend Yield

BFH

0.89%

HGV

N/A

5Y Dividends CAGR

BFH

6.07%

HGV

N/A

5Y EPS CAGR

BFH

7.63%

HGV

N/A

Debt to Equity

Winner

BFH

0.00%

HGV

397.41%

Free Cash Flow Yield

Winner

BFH

53.38%

HGV

8.04%

P/S Ratio

BFH

1.51

Winner

HGV

0.83

P/B Ratio

Winner

BFH

1.21

HGV

3.23

BFH vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	BFH	HGV
1 month	-3.34%	+0.14%
3 months	+16.49%	+11.71%
6 months	+33.97%	+10.04%
1 year	+62.77%	+8.81%
5 years(CAGR)	+6.41%	+5.67%
10 years(CAGR)	-3.90%	+7.48%
Max(CAGR)	+10.09%	+7.48%

BFH

-3.34%

Winner

HGV

+0.14%

Winner

BFH

+16.49%

HGV

+11.71%

Winner

BFH

+33.97%

HGV

+10.04%

Winner

BFH

+62.77%

HGV

+8.81%

5Y(CAGR)

Winner

BFH

+6.41%

HGV

+5.67%

10Y(CAGR)

BFH

-3.90%

Winner

HGV

+7.48%

Max(CAGR)

Winner

BFH

+10.09%

HGV

+7.48%

BFH vs HGV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	HGV
2026	+31.17%	+12.99%
2025	+24.24%	+16.69%
2024	+88.60%	-6.08%
2023	-10.91%	+4.45%
2022	-44.18%	-26.35%
2021	+18.69%	+73.07%
2020	-32.82%	-10.12%
2019	-26.40%	+30.66%
2018	-40.61%	-36.50%
2017	+9.77%	+62.28%
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 HGV 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 HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current BFH drawdown is -53.78%. The current HGV drawdown is -6.55%.

Rank	BFH	HGV
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-15.88% Jan 31, 2007 - May 17, 2007	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-1.99% May 2, 2017 - May 4, 2017