BFH vs LION
Comparison between Bread Financial Holdings Inc (BFH, Company) and Lionsgate Studios Corp - New (LION, Company).
Both BFH and LION are from the Financial Services sector.
BFH vs LION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BFH
$3.88B
LION
$3.87B
Max Drawdown
BFH
92.70%
Winner
LION
31.41%
Sharpe Ratio
BFH
1.32
Winner
LION
1.42
5Y Beta
BFH
1.44
Winner
LION
0.73
Industry
BFH
Credit Services
LION
Shell Companies
P/E Ratio
BFH
7.45
Winner
LION
-19.24
Forward P/E
Winner
BFH
8.58
LION
30.96
PEG Ratio
BFH
0.14
LION
N/A
Dividend Yield
BFH
0.91%
LION
N/A
5Y Dividends CAGR
BFH
6.07%
LION
N/A
5Y EPS CAGR
BFH
7.63%
LION
N/A
Debt to Equity
BFH
0.00%
Winner
LION
-162.65%
Free Cash Flow Yield
Winner
BFH
56.40%
LION
0.29%
P/S Ratio
Winner
BFH
1.51
LION
1.59
P/B Ratio
Winner
BFH
1.24
LION
1.35
BFH vs LION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFH
-3.88%
LION
-7.52%
3M
BFH
+19.52%
Winner
LION
+19.84%
6M
BFH
+43.62%
Winner
LION
+48.00%
1Y
BFH
+61.01%
Winner
LION
+94.87%
5Y(CAGR)
BFH
+5.60%
LION
N/A
10Y(CAGR)
BFH
-3.84%
LION
N/A
Max(CAGR)
BFH
+10.10%
Winner
LION
+74.88%
BFH vs LION - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BFH | LION |
|---|---|---|
| 2026 | +31.60% | +42.90% |
| 2025 | +24.24% | +33.67% |
| 2024 | +88.60% | N/A |
| 2023 | -10.91% | N/A |
| 2022 | -44.18% | N/A |
| 2021 | +18.69% | N/A |
| 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 LION 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 LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.
The current BFH drawdown is -53.63%. The current LION drawdown is -18.96%.
| Rank | BFH | LION |
|---|---|---|
| #1 | -92.35% Apr 23, 2015 - Mar 18, 2020 | -31.41% May 7, 2025 - Dec 11, 2025 |
| #2 | -70.54% Oct 24, 2007 - Mar 4, 2011 | -18.96% Jun 26, 2026 - Jul 13, 2026 |
| #3 | -46.63% Apr 1, 2002 - Jul 8, 2003 | -18.26% Jan 23, 2026 - Mar 5, 2026 |
| #4 | -32.42% Dec 29, 2004 - Apr 20, 2006 | -13.79% Mar 6, 2026 - Apr 10, 2026 |
| #5 | -32.24% Jul 18, 2001 - Nov 19, 2001 | -10.64% May 22, 2026 - Jun 16, 2026 |
| #6 | -20.86% Jul 3, 2006 - Oct 19, 2006 | -9.80% Apr 17, 2026 - May 1, 2026 |
| #7 | -20.59% Mar 20, 2014 - Jan 21, 2015 | -8.91% Dec 29, 2025 - Jan 16, 2026 |
| #8 | -18.67% Jul 26, 2011 - Oct 24, 2011 | -8.31% Jun 16, 2026 - Jun 26, 2026 |
| #9 | -15.88% Jan 31, 2007 - May 17, 2007 | -5.33% May 6, 2026 - May 21, 2026 |
| #10 | -15.43% Jun 30, 2004 - Oct 14, 2004 | -3.88% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -15.18% Jan 30, 2002 - Mar 4, 2002 | -2.82% Jan 20, 2026 - Jan 23, 2026 |
| #12 | -11.77% Dec 1, 2003 - Jan 29, 2004 | -2.58% Dec 18, 2025 - Dec 23, 2025 |
| #13 | -11.33% Oct 28, 2011 - Dec 5, 2011 | -0.89% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -11.19% Jan 3, 2014 - Feb 7, 2014 | -0.73% Dec 11, 2025 - Dec 16, 2025 |
| #15 | -10.81% Aug 29, 2003 - Nov 26, 2003 | -0.59% May 5, 2025 - May 7, 2025 |
Correlation
Correlation between BFH and LION is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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