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BFH vs NG

Comparison between Bread Financial Holdings Inc (BFH, Company) and Novagold Resources Inc (NG, Company).

BFH is from the Financial Services sector, while NG is from the Basic Materials sector.

5-Year PerformanceBFH has outperformed NG, delivering a return of +1.1% compared to -6.4%

BFH vs NG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BFH
$3.71B
NG
$3.70B
Max Drawdown
Winner
BFH
92.70%
NG
97.85%
Sharpe Ratio
Winner
BFH
1.64
NG
0.93
5Y Beta
BFH
1.45
Winner
NG
1.37
Industry
BFH
Credit Services
NG
Gold
P/E Ratio
BFH
7.13
Winner
NG
-34.57
Forward P/E
BFH
8.21
Winner
NG
4.90
PEG Ratio
BFH
0.13
Winner
NG
-0.48
Dividend Yield
BFH
0.97%
NG
N/A
5Y Dividends CAGR
BFH
6.07%
NG
N/A
5Y EPS CAGR
BFH
7.63%
NG
N/A
Debt to Equity
BFH
0.00%
NG
0.00%
Free Cash Flow Yield
Winner
BFH
58.89%
NG
-0.37%
P/S Ratio
Winner
BFH
1.36
NG
3615.48
P/B Ratio
Winner
BFH
1.07
NG
8.46

BFH vs NG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFH
+7.39%
NG
-7.57%
3M
Winner
BFH
+21.48%
NG
-39.37%
6M
Winner
BFH
+26.96%
NG
-25.51%
1Y
Winner
BFH
+86.85%
NG
+66.21%
5Y(CAGR)
Winner
BFH
+1.07%
NG
-6.43%
10Y(CAGR)
BFH
-5.19%
Winner
NG
+2.19%
Max(CAGR)
Winner
BFH
+9.81%
NG
+2.55%

BFH vs NG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBFHNG
2026+21.75%-20.33%
2025+24.24%+171.72%
2024+88.60%-12.37%
2023-10.91%-38.18%
2022-44.18%-10.34%
2021+18.69%-33.72%
2020-32.82%+9.39%
2019-26.40%+126.26%
2018-40.61%-2.71%
2017+9.77%-14.38%
2016-15.69%+5.80%
2015-3.08%+35.81%
2014+9.04%+6.12%
2013+76.42%-47.41%
2012+40.87%-39.61%
2011+43.19%-39.86%
2010+7.80%+125.79%
2009+35.69%+287.97%
2008-37.27%-83.39%
2007+17.06%-49.78%
2006+69.02%+80.63%
2005-23.70%+24.66%
2004+69.57%+52.26%
2003+53.78%-1.97%
2002+1.20%N/A
2001+48.91%N/A

BFH vs NG 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 NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current BFH drawdown is -57.10%. The current NG drawdown is -57.25%.

RankBFHNG
#1-92.35%
Apr 23, 2015 - Mar 18, 2020
-97.85%
Nov 9, 2007 - Dec 2, 2008
#2-70.54%
Oct 24, 2007 - Mar 4, 2011
-42.01%
Jan 9, 2004 - Sep 13, 2004
#3-46.63%
Apr 1, 2002 - Jul 8, 2003
-35.40%
May 2, 2006 - Jul 26, 2006
#4-32.42%
Dec 29, 2004 - Apr 20, 2006
-28.87%
Feb 23, 2005 - Jan 9, 2006
#5-32.24%
Jul 18, 2001 - Nov 19, 2001
-23.92%
Sep 1, 2006 - Oct 10, 2007
#6-20.86%
Jul 3, 2006 - Oct 19, 2006
-17.75%
Nov 29, 2004 - Feb 10, 2005
#7-20.59%
Mar 20, 2014 - Jan 21, 2015
-14.56%
Dec 8, 2003 - Jan 5, 2004
#8-18.67%
Jul 26, 2011 - Oct 24, 2011
-12.96%
Mar 3, 2006 - Mar 29, 2006
#9-15.88%
Jan 31, 2007 - May 17, 2007
-12.24%
Oct 15, 2007 - Oct 25, 2007
#10-15.43%
Jun 30, 2004 - Oct 14, 2004
-9.99%
Apr 5, 2006 - May 2, 2006
#11-15.18%
Jan 30, 2002 - Mar 4, 2002
-9.02%
Feb 6, 2006 - Feb 24, 2006
#12-11.77%
Dec 1, 2003 - Jan 29, 2004
-7.06%
Jan 13, 2006 - Jan 26, 2006
#13-11.33%
Oct 28, 2011 - Dec 5, 2011
-5.38%
Sep 23, 2004 - Oct 5, 2004
#14-11.19%
Jan 3, 2014 - Feb 7, 2014
-4.81%
Oct 29, 2007 - Nov 2, 2007
#15-10.81%
Aug 29, 2003 - Nov 26, 2003
-4.38%
Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between BFH and NG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (2012 - 2026)

BFH vs NG dividend yield comparison.

YearBFHNG
20260.50%0.00%
20251.16%0.00%
20241.38%0.00%
20232.55%0.00%
20222.23%0.00%
20211.07%0.00%
20201.70%0.00%
20192.25%0.00%
20181.52%0.00%
20170.82%0.00%
20160.23%0.00%
20120.00%15.52%

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