BFH vs PLUG

Comparison between Bread Financial Holdings Inc (BFH, Company) and Plug Power Inc (PLUG, Company).

BFH is from the Financial Services sector, while PLUG is from the Industrials sector.

5-Year PerformanceBFH has outperformed PLUG, delivering a return of +4.5% compared to -38.4%

BFH vs PLUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	PLUG(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	92.70%	99.99%
Sharpe Ratio	1.79	1.21
5Y Beta	1.44	1.73
Industry	Credit Services	Electrical Equipment & Parts
P/E Ratio	7.65	-3.18
Forward P/E	8.65	13.11
PEG Ratio	0.14	0.84
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	20.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	54.88%	-16.44%
P/S Ratio	1.54	5.49
P/B Ratio	1.17	5.98

Market Cap

Winner

BFH

$3.98B

PLUG

$3.97B

Max Drawdown

Winner

BFH

92.70%

PLUG

99.99%

Sharpe Ratio

Winner

BFH

1.79

PLUG

1.21

5Y Beta

Winner

BFH

1.44

PLUG

1.73

Industry

BFH

Credit Services

PLUG

Electrical Equipment & Parts

P/E Ratio

BFH

7.65

Winner

PLUG

-3.18

Forward P/E

Winner

BFH

8.65

PLUG

13.11

PEG Ratio

Winner

BFH

0.14

PLUG

0.84

Dividend Yield

BFH

0.91%

PLUG

N/A

5Y Dividends CAGR

BFH

6.07%

PLUG

N/A

5Y EPS CAGR

BFH

7.63%

Winner

PLUG

20.37%

Debt to Equity

BFH

0.00%

PLUG

0.00%

Free Cash Flow Yield

Winner

BFH

54.88%

PLUG

-16.44%

P/S Ratio

Winner

BFH

1.54

PLUG

5.49

P/B Ratio

Winner

BFH

1.17

PLUG

5.98

BFH vs PLUG - Historical Returns

Returns include dividend reinvestment.

Period	BFH	PLUG
1 month	+19.97%	-19.60%
3 months	+37.53%	+26.91%
6 months	+37.47%	+19.92%
1 year	+88.99%	+105.07%
5 years(CAGR)	+4.45%	-38.38%
10 years(CAGR)	-3.68%	+4.63%
Max(CAGR)	+10.28%	-14.07%

Winner

BFH

+19.97%

PLUG

-19.60%

Winner

BFH

+37.53%

PLUG

+26.91%

Winner

BFH

+37.47%

PLUG

+19.92%

BFH

+88.99%

Winner

PLUG

+105.07%

5Y(CAGR)

Winner

BFH

+4.45%

PLUG

-38.38%

10Y(CAGR)

BFH

-3.68%

Winner

PLUG

+4.63%

Max(CAGR)

Winner

BFH

+10.28%

PLUG

-14.07%

BFH vs PLUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BFH	PLUG
2026	+35.75%	+26.91%
2025	+24.24%	-15.45%
2024	+88.60%	-53.59%
2023	-10.91%	-63.05%
2022	-44.18%	-57.03%
2021	+18.69%	-12.25%
2020	-32.82%	+946.60%
2019	-26.40%	+137.59%
2018	-40.61%	-48.76%
2017	+9.77%	+95.04%
2016	-15.69%	-42.86%
2015	-3.08%	-29.19%
2014	+9.04%	+28.76%
2013	+76.42%	+210.00%
2012	+40.87%	-75.00%
2011	+43.19%	-47.69%
2010	+7.80%	-47.00%
2009	+35.69%	-31.73%
2008	-37.27%	-74.75%
2007	+17.06%	+1.80%
2006	+69.02%	-26.33%
2005	-23.70%	-13.78%
2004	+69.57%	-18.32%
2003	+53.78%	+53.28%
2002	+1.20%	-47.79%
2001	+48.91%	-44.96%
2000	N/A	-45.59%
1999	N/A	+76.56%

BFH vs PLUG 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 PLUG was -99.99%, occurring on Feb 26, 2013. This drawdown has not yet recovered.

The current BFH drawdown is -52.16%. The current PLUG drawdown is -99.81%.

Rank	BFH	PLUG
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-99.99% Mar 10, 2000 - Feb 26, 2013
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-38.83% Jan 24, 2000 - Mar 10, 2000
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-35.84% Jan 7, 2000 - Jan 20, 2000
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-25.95% Dec 13, 1999 - Jan 6, 2000
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-12.43% Nov 4, 1999 - Dec 1, 1999
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-4.58% Dec 8, 1999 - Dec 10, 1999
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	N/A
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	N/A
#9	-15.88% Jan 31, 2007 - May 17, 2007	N/A
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	N/A
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	N/A
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	N/A
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	N/A
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	N/A
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	N/A

Correlation

Correlation between BFH and PLUG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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