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BFH vs LAZ

Comparison between Bread Financial Holdings Inc (BFH, Company) and Lazard Ltd - Class A (LAZ, Company).

Both BFH and LAZ are from the Financial Services sector.

5-Year PerformanceBFH has outperformed LAZ, delivering a return of +10.1% compared to +2.8%

BFH vs LAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BFH
$4.35B
Winner
LAZ
$4.35B
Max Drawdown
BFH
92.70%
Winner
LAZ
64.75%
Sharpe Ratio
Winner
BFH
1.75
LAZ
-0.20
5Y Beta
Winner
BFH
1.40
LAZ
1.77
Industry
BFH
Credit Services
LAZ
Capital Markets
P/E Ratio
Winner
BFH
8.38
LAZ
14.87
Forward P/E
Winner
BFH
10.05
LAZ
17.51
PEG Ratio
Winner
BFH
0.15
LAZ
0.41
Dividend Yield
BFH
0.83%
Winner
LAZ
4.69%
5Y Dividends CAGR
Winner
BFH
6.07%
LAZ
5.87%
5Y EPS CAGR
Winner
BFH
27.69%
LAZ
-3.81%
Debt to Equity
Winner
BFH
0.00%
LAZ
191.63%
Free Cash Flow Yield
Winner
BFH
50.45%
LAZ
11.43%
P/S Ratio
BFH
1.70
Winner
LAZ
1.33
P/B Ratio
Winner
BFH
1.31
LAZ
4.66

BFH vs LAZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFH
+13.76%
LAZ
+7.16%
3M
Winner
BFH
+30.96%
LAZ
-4.44%
6M
Winner
BFH
+53.86%
LAZ
-14.36%
1Y
Winner
BFH
+84.61%
LAZ
-15.94%
5Y(CAGR)
Winner
BFH
+10.11%
LAZ
+2.81%
10Y(CAGR)
BFH
-3.02%
Winner
LAZ
+7.59%
Max(CAGR)
Winner
BFH
+10.57%
LAZ
+6.81%

BFH vs LAZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBFHLAZ
2026+47.67%-9.70%
2025+24.24%-0.21%
2024+88.60%+49.20%
2023-10.91%+5.79%
2022-44.18%-18.46%
2021+18.69%+9.09%
2020-32.82%+9.82%
2019-26.40%+12.93%
2018-40.61%-25.60%
2017+9.77%+34.30%
2016-15.69%+0.12%
2015-3.08%-5.98%
2014+9.04%+14.56%
2013+76.42%+48.85%
2012+40.87%+14.15%
2011+43.19%-33.01%
2010+7.80%-0.04%
2009+35.69%+29.47%
2008-37.27%-23.11%
2007+17.06%-13.95%
2006+69.02%+49.28%
2005-23.70%+33.62%
2004+69.57%N/A
2003+53.78%N/A
2002+1.20%N/A
2001+48.91%N/A

BFH vs LAZ 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 LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The current BFH drawdown is -47.96%. The current LAZ drawdown is -22.58%.

RankBFHLAZ
#1-92.35%
Apr 23, 2015 - Mar 18, 2020
-62.70%
May 2, 2007 - Apr 2, 2014
#2-70.54%
Oct 24, 2007 - Mar 4, 2011
-59.54%
Feb 1, 2018 - Aug 11, 2021
#3-46.63%
Apr 1, 2002 - Jul 8, 2003
-50.55%
Jul 21, 2015 - Dec 4, 2017
#4-32.42%
Dec 29, 2004 - Apr 20, 2006
-44.24%
Nov 6, 2024 - Apr 8, 2025
#5-32.24%
Jul 18, 2001 - Nov 19, 2001
-43.47%
Oct 25, 2021 - Jul 25, 2024
#6-20.86%
Jul 3, 2006 - Oct 19, 2006
-28.94%
May 10, 2006 - Dec 5, 2006
#7-20.59%
Mar 20, 2014 - Jan 21, 2015
-20.27%
Sep 17, 2014 - Apr 2, 2015
#8-18.67%
Jul 26, 2011 - Oct 24, 2011
-14.19%
Feb 22, 2007 - May 2, 2007
#9-15.88%
Jan 31, 2007 - May 17, 2007
-14.11%
May 6, 2005 - Jun 1, 2005
#10-15.43%
Jun 30, 2004 - Oct 14, 2004
-12.83%
Jun 1, 2005 - Jul 20, 2005
#11-15.18%
Jan 30, 2002 - Mar 4, 2002
-12.44%
Apr 19, 2006 - May 10, 2006
#12-11.77%
Dec 1, 2003 - Jan 29, 2004
-12.34%
Jul 31, 2024 - Aug 23, 2024
#13-11.33%
Oct 28, 2011 - Dec 5, 2011
-9.80%
Apr 2, 2014 - Apr 24, 2014
#14-11.19%
Jan 3, 2014 - Feb 7, 2014
-9.70%
Jun 18, 2015 - Jul 21, 2015
#15-10.81%
Aug 29, 2003 - Nov 26, 2003
-9.06%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between BFH and LAZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2005 - 2026)

BFH vs LAZ dividend yield comparison.

YearBFHLAZ
20260.42%3.45%
20251.16%4.12%
20241.38%3.89%
20232.55%5.75%
20222.23%5.60%
20211.07%4.31%
20201.70%4.44%
20192.25%5.88%
20181.52%8.21%
20170.82%5.35%
20160.23%6.55%
20150.00%5.22%
20140.00%2.40%
20130.00%2.21%
20120.00%3.22%
20110.00%2.32%
20100.00%1.27%
20090.00%1.19%
20080.00%1.34%
20070.00%0.88%
20060.00%0.76%
20050.00%0.45%

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