BFH vs PI

Comparison between Bread Financial Holdings Inc (BFH, Company) and Impinj Inc (PI, Company).

BFH is from the Financial Services sector, while PI is from the Technology sector.

5-Year PerformancePI has outperformed BFH, delivering a return of +24.0% compared to +7.4%

BFH vs PI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	PI(COMPANY)
Market Cap	$4.21B	$4.20B
Max Drawdown	92.70%	81.35%
Sharpe Ratio	1.38	0.48
5Y Beta	1.44	2.13
Industry	Credit Services	Semiconductors
P/E Ratio	8.08	-154.16
Forward P/E	9.22	66.23
PEG Ratio	0.15	-0.04
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	-18.29%
Debt to Equity	0.00%	118.42%
Free Cash Flow Yield	51.98%	1.45%
P/S Ratio	1.55	11.64
P/B Ratio	1.21	20.32

Market Cap

Winner

BFH

$4.21B

$4.20B

Max Drawdown

BFH

92.70%

Winner

81.35%

Sharpe Ratio

Winner

BFH

1.38

0.48

5Y Beta

Winner

BFH

1.44

2.13

Industry

BFH

Credit Services

Semiconductors

P/E Ratio

BFH

8.08

Winner

-154.16

Forward P/E

Winner

BFH

9.22

66.23

PEG Ratio

BFH

0.15

Winner

-0.04

Dividend Yield

BFH

0.88%

N/A

5Y Dividends CAGR

BFH

6.07%

N/A

5Y EPS CAGR

Winner

BFH

7.63%

-18.29%

Debt to Equity

Winner

BFH

0.00%

118.42%

Free Cash Flow Yield

Winner

BFH

51.98%

1.45%

P/S Ratio

Winner

BFH

1.55

11.64

P/B Ratio

Winner

BFH

1.21

20.32

BFH vs PI - Historical Returns

Returns include dividend reinvestment.

Period	BFH	PI
1 month	-0.31%	+1.28%
3 months	+12.61%	+4.87%
6 months	+51.31%	-20.62%
1 year	+63.28%	+7.26%
5 years(CAGR)	+7.44%	+24.02%
10 years(CAGR)	-4.17%	+20.55%
Max(CAGR)	+10.31%	+21.57%

BFH

-0.31%

Winner

+1.28%

Winner

BFH

+12.61%

+4.87%

Winner

BFH

+51.31%

-20.62%

Winner

BFH

+63.28%

+7.26%

5Y(CAGR)

BFH

+7.44%

Winner

+24.02%

10Y(CAGR)

BFH

-4.17%

Winner

+20.55%

Max(CAGR)

BFH

+10.31%

Winner

+21.57%

BFH vs PI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	PI
2026	+38.21%	-29.45%
2025	+24.24%	+18.58%
2024	+88.60%	+68.91%
2023	-10.91%	-18.35%
2022	-44.18%	+22.88%
2021	+18.69%	+114.95%
2020	-32.82%	+58.00%
2019	-26.40%	+73.56%
2018	-40.61%	-38.24%
2017	+9.77%	-36.27%
2016	-15.69%	+96.66%
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 PI 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 PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.

The current BFH drawdown is -51.30%. The current PI drawdown is -47.58%.

Rank	BFH	PI
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-81.35% Jun 26, 2017 - Jan 21, 2021
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-73.79% Oct 14, 2024 - Oct 23, 2025
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-65.18% Apr 19, 2023 - Apr 25, 2024
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-62.24% Oct 29, 2025 - Mar 12, 2026
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-55.40% Dec 27, 2021 - Aug 4, 2022
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-44.68% Feb 19, 2021 - Nov 1, 2021
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-34.74% Sep 30, 2016 - Dec 20, 2016
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-31.43% Dec 20, 2016 - May 5, 2017
#9	-15.88% Jan 31, 2007 - May 17, 2007	-24.15% Jul 22, 2024 - Sep 12, 2024
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-22.47% Aug 12, 2022 - Oct 27, 2022
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-17.26% Nov 30, 2022 - Jan 18, 2023
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-17.13% Nov 16, 2021 - Dec 10, 2021
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-16.13% May 15, 2024 - Jul 15, 2024
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-14.78% Aug 17, 2016 - Sep 1, 2016
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-14.20% Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between BFH and PI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101