BFH vs REGCO

Comparison between Bread Financial Holdings Inc (BFH, Company) and Regency Centers Corporation (REGCO, Company).

BFH is from the Financial Services sector, while REGCO is from the Real Estate sector.

BFH vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	REGCO(COMPANY)
Market Cap	$4.10B	$4.08B
Max Drawdown	92.70%	13.43%
Sharpe Ratio	1.36	0.25
5Y Beta	1.44	0.16
Industry	Credit Services	Reit - Retail
P/E Ratio	7.87	7.44
Forward P/E	9.19	N/A
PEG Ratio	0.15	0.21
Dividend Yield	0.89%	13.20%
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	53.38%	20.09%
P/S Ratio	1.51	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

BFH

$4.10B

REGCO

$4.08B

Max Drawdown

BFH

92.70%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

BFH

1.36

REGCO

0.25

5Y Beta

BFH

1.44

Winner

REGCO

0.16

Industry

BFH

Credit Services

REGCO

Reit - Retail

P/E Ratio

BFH

7.87

Winner

REGCO

7.44

Forward P/E

BFH

9.19

REGCO

N/A

PEG Ratio

Winner

BFH

0.15

REGCO

0.21

Dividend Yield

BFH

0.89%

Winner

REGCO

13.20%

5Y Dividends CAGR

BFH

6.07%

REGCO

N/A

5Y EPS CAGR

BFH

7.63%

REGCO

N/A

Debt to Equity

Winner

BFH

0.00%

REGCO

72.60%

Free Cash Flow Yield

Winner

BFH

53.38%

REGCO

20.09%

P/S Ratio

BFH

1.51

REGCO

N/A

P/B Ratio

BFH

1.21

REGCO

N/A

BFH vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	BFH	REGCO
1 month	-3.34%	-0.81%
3 months	+16.49%	+0.61%
6 months	+33.97%	+1.64%
1 year	+62.77%	+4.48%
5 years(CAGR)	+6.41%	N/A
10 years(CAGR)	-3.90%	N/A
Max(CAGR)	+10.09%	+6.81%

BFH

-3.34%

Winner

REGCO

-0.81%

Winner

BFH

+16.49%

REGCO

+0.61%

Winner

BFH

+33.97%

REGCO

+1.64%

Winner

BFH

+62.77%

REGCO

+4.48%

5Y(CAGR)

BFH

+6.41%

REGCO

N/A

10Y(CAGR)

BFH

-3.90%

REGCO

N/A

Max(CAGR)

Winner

BFH

+10.09%

REGCO

+6.81%

BFH vs REGCO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	REGCO
2026	+31.17%	+2.61%
2025	+24.24%	+5.65%
2024	+88.60%	+0.49%
2023	-10.91%	+8.08%
2022	-44.18%	N/A
2021	+18.69%	N/A
2020	-32.82%	N/A
2019	-26.40%	N/A
2018	-40.61%	N/A
2017	+9.77%	N/A
2016	-15.69%	N/A
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 REGCO 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 REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current BFH drawdown is -53.78%. The current REGCO drawdown is -2.28%.

Rank	BFH	REGCO
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-15.88% Jan 31, 2007 - May 17, 2007	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-0.54% Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between BFH and REGCO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2016 - 2026)

BFH vs REGCO dividend yield comparison.

Year	BFH	REGCO
2026	0.47%	4.99%
2025	1.16%	6.51%
2024	1.38%	6.54%
2023	2.55%	1.56%
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%	0.00%