BFH vs PLNT

Comparison between Bread Financial Holdings Inc (BFH, Company) and Planet Fitness Inc - Class A (PLNT, Company).

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

5-Year PerformanceBFH has outperformed PLNT, delivering a return of +6.3% compared to -6.6%

BFH vs PLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	PLNT(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.70%	68.72%
Sharpe Ratio	1.86	-1.29
5Y Beta	1.44	0.58
Industry	Credit Services	Leisure
P/E Ratio	8.13	19.20
Forward P/E	8.90	15.65
PEG Ratio	0.15	0.62
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	-597.79%
Free Cash Flow Yield	51.68%	6.33%

Market Cap

Winner

BFH

$4.23B

PLNT

$4.23B

Max Drawdown

BFH

92.70%

Winner

PLNT

68.72%

Sharpe Ratio

Winner

BFH

1.86

PLNT

-1.29

5Y Beta

BFH

1.44

Winner

PLNT

0.58

Industry

BFH

Credit Services

PLNT

Leisure

P/E Ratio

Winner

BFH

8.13

PLNT

19.20

Forward P/E

Winner

BFH

8.90

PLNT

15.65

PEG Ratio

Winner

BFH

0.15

PLNT

0.62

Dividend Yield

BFH

0.87%

PLNT

N/A

5Y Dividends CAGR

BFH

6.07%

PLNT

N/A

5Y EPS CAGR

BFH

7.63%

PLNT

N/A

Debt to Equity

BFH

0.00%

Winner

PLNT

-597.79%

Free Cash Flow Yield

Winner

BFH

51.68%

PLNT

6.33%

BFH vs PLNT - Historical Returns

Returns include dividend reinvestment.

Period	BFH	PLNT
1 month	+19.49%	-2.12%
3 months	+44.06%	-29.03%
6 months	+32.67%	-51.86%
1 year	+96.65%	-50.80%
5 years(CAGR)	+6.33%	-6.56%
10 years(CAGR)	-3.22%	+12.24%
Max(CAGR)	+10.30%	+12.99%

Winner

BFH

+19.49%

PLNT

-2.12%

Winner

BFH

+44.06%

PLNT

-29.03%

Winner

BFH

+32.67%

PLNT

-51.86%

Winner

BFH

+96.65%

PLNT

-50.80%

5Y(CAGR)

Winner

BFH

+6.33%

PLNT

-6.56%

10Y(CAGR)

BFH

-3.22%

Winner

PLNT

+12.24%

Max(CAGR)

BFH

+10.30%

Winner

PLNT

+12.99%

BFH vs PLNT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	PLNT
2026	+36.80%	-51.72%
2025	+24.24%	+8.92%
2024	+88.60%	+35.51%
2023	-10.91%	-6.59%
2022	-44.18%	-14.39%
2021	+18.69%	+22.52%
2020	-32.82%	+3.40%
2019	-26.40%	+39.38%
2018	-40.61%	+62.68%
2017	+9.77%	+71.52%
2016	-15.69%	+48.65%
2015	-3.08%	-2.31%
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 PLNT 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 PLNT was -68.72%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current BFH drawdown is -51.80%. The current PLNT drawdown is -53.34%.

Rank	BFH	PLNT
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-68.72% Feb 20, 2020 - Feb 24, 2021
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-61.24% Jul 22, 2025 - May 7, 2026
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-53.70% Nov 8, 2021 - Nov 13, 2024
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-30.58% Aug 17, 2015 - Jun 20, 2016
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-30.53% Jun 17, 2019 - Jan 30, 2020
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-22.20% Feb 24, 2021 - Nov 4, 2021
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-17.37% Jan 30, 2025 - Jul 11, 2025
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-16.16% Sep 26, 2018 - Nov 7, 2018
#9	-15.88% Jan 31, 2007 - May 17, 2007	-15.45% Dec 28, 2017 - Feb 23, 2018
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-15.39% Aug 23, 2016 - Nov 9, 2016
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-14.74% Mar 1, 2017 - Jun 13, 2017
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-13.77% Dec 3, 2018 - Jan 8, 2019
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-13.24% Jun 20, 2016 - Jul 8, 2016
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-10.49% Nov 8, 2018 - Nov 28, 2018
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-10.12% Aug 10, 2015 - Aug 14, 2015

Correlation

Correlation between BFH and PLNT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2016 - 2026)

BFH vs PLNT dividend yield comparison.

Year	BFH	PLNT
2026	0.45%	0.00%
2025	1.16%	0.00%
2024	1.38%	0.00%
2023	2.55%	0.00%
2022	2.23%	0.00%
2021	1.07%	0.00%
2020	1.70%	0.00%
2019	2.25%	0.00%
2018	1.52%	0.00%
2017	0.82%	0.00%
2016	0.23%	13.83%