BFH vs POST

Comparison between Bread Financial Holdings Inc (BFH, Company) and Post Holdings Inc (POST, Company).

BFH is from the Financial Services sector, while POST is from the Consumer Defensive sector.

5-Year PerformanceBFH has outperformed POST, delivering a return of +6.3% compared to +4.5%

BFH vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	POST(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.70%	47.37%
Sharpe Ratio	1.86	-0.93
5Y Beta	1.44	0.17
Industry	Credit Services	Packaged Foods
P/E Ratio	8.13	13.30
Forward P/E	8.90	28.25
PEG Ratio	0.15	N/A
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	9.78%
Debt to Equity	0.00%	238.88%
Free Cash Flow Yield	51.68%	23.74%

Market Cap

BFH

$4.23B

Winner

POST

$4.23B

Max Drawdown

BFH

92.70%

Winner

POST

47.37%

Sharpe Ratio

Winner

BFH

1.86

POST

-0.93

5Y Beta

BFH

1.44

Winner

POST

0.17

Industry

BFH

Credit Services

POST

Packaged Foods

P/E Ratio

Winner

BFH

8.13

POST

13.30

Forward P/E

Winner

BFH

8.90

POST

28.25

PEG Ratio

BFH

0.15

POST

N/A

Dividend Yield

BFH

0.87%

POST

N/A

5Y Dividends CAGR

BFH

6.07%

POST

N/A

5Y EPS CAGR

BFH

7.63%

Winner

POST

9.78%

Debt to Equity

Winner

BFH

0.00%

POST

238.88%

Free Cash Flow Yield

Winner

BFH

51.68%

POST

23.74%

BFH vs POST - Historical Returns

Returns include dividend reinvestment.

Period	BFH	POST
1 month	+19.49%	-11.24%
3 months	+44.06%	-7.39%
6 months	+32.67%	-13.16%
1 year	+96.65%	-21.52%
5 years(CAGR)	+6.33%	+4.53%
10 years(CAGR)	-3.22%	+6.22%
Max(CAGR)	+10.30%	+11.93%

Winner

BFH

+19.49%

POST

-11.24%

Winner

BFH

+44.06%

POST

-7.39%

Winner

BFH

+32.67%

POST

-13.16%

Winner

BFH

+96.65%

POST

-21.52%

5Y(CAGR)

Winner

BFH

+6.33%

POST

+4.53%

10Y(CAGR)

BFH

-3.22%

Winner

POST

+6.22%

Max(CAGR)

BFH

+10.30%

Winner

POST

+11.93%

BFH vs POST - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	POST
2026	+36.80%	-11.26%
2025	+24.24%	-12.58%
2024	+88.60%	+24.97%
2023	-10.91%	-2.11%
2022	-44.18%	+22.31%
2021	+18.69%	+12.59%
2020	-32.82%	-7.23%
2019	-26.40%	+21.32%
2018	-40.61%	+12.20%
2017	+9.77%	-3.32%
2016	-15.69%	+32.85%
2015	-3.08%	+44.36%
2014	+9.04%	-15.75%
2013	+76.42%	+36.67%
2012	+40.87%	+28.28%
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 POST 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 POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current BFH drawdown is -51.80%. The current POST drawdown is -26.76%.

Rank	BFH	POST
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-26.76% Dec 2, 2024 - Jun 18, 2026
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-19.18% May 14, 2021 - Jan 14, 2022
#9	-15.88% Jan 31, 2007 - May 17, 2007	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-11.12% May 10, 2013 - Jul 18, 2013

Correlation

Correlation between BFH and POST is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101