BFH vs SITE

Comparison between Bread Financial Holdings Inc (BFH, Company) and SiteOne Landscape Supply Inc (SITE, Company).

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

5-Year PerformanceBFH has outperformed SITE, delivering a return of +10.6% compared to -13.3%

BFH vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	SITE(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	92.70%	62.74%
Sharpe Ratio	1.75	-0.61
5Y Beta	1.40	1.07
Industry	Credit Services	Industrial Distribution
P/E Ratio	8.25	28.26
Forward P/E	10.05	21.98
PEG Ratio	0.14	0.84
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	6.07%	N/A
5Y EPS CAGR	27.69%	0.10%
Debt to Equity	0.00%	33.04%
Free Cash Flow Yield	51.26%	5.75%

Market Cap

BFH

$4.28B

Winner

SITE

$4.28B

Max Drawdown

BFH

92.70%

Winner

SITE

62.74%

Sharpe Ratio

Winner

BFH

1.75

SITE

-0.61

5Y Beta

BFH

1.40

Winner

SITE

1.07

Industry

BFH

Credit Services

SITE

Industrial Distribution

P/E Ratio

Winner

BFH

8.25

SITE

28.26

Forward P/E

Winner

BFH

10.05

SITE

21.98

PEG Ratio

Winner

BFH

0.14

SITE

0.84

Dividend Yield

BFH

0.83%

SITE

N/A

5Y Dividends CAGR

BFH

6.07%

SITE

N/A

5Y EPS CAGR

Winner

BFH

27.69%

SITE

0.10%

Debt to Equity

Winner

BFH

0.00%

SITE

33.04%

Free Cash Flow Yield

Winner

BFH

51.26%

SITE

5.75%

BFH vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	BFH	SITE
1 month	+14.86%	-7.19%
3 months	+34.20%	-17.19%
6 months	+55.14%	-37.75%
1 year	+84.51%	-33.13%
5 years(CAGR)	+10.59%	-13.31%
10 years(CAGR)	-2.92%	+9.72%
Max(CAGR)	+10.62%	+13.51%

Winner

BFH

+14.86%

SITE

-7.19%

Winner

BFH

+34.20%

SITE

-17.19%

Winner

BFH

+55.14%

SITE

-37.75%

Winner

BFH

+84.51%

SITE

-33.13%

5Y(CAGR)

Winner

BFH

+10.59%

SITE

-13.31%

10Y(CAGR)

BFH

-2.92%

Winner

SITE

+9.72%

Max(CAGR)

BFH

+10.62%

Winner

SITE

+13.51%

BFH vs SITE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	SITE
2026	+49.10%	-21.83%
2025	+24.24%	-3.47%
2024	+88.60%	-18.05%
2023	-10.91%	+37.98%
2022	-44.18%	-50.47%
2021	+18.69%	+59.55%
2020	-32.82%	+75.03%
2019	-26.40%	+63.57%
2018	-40.61%	-27.54%
2017	+9.77%	+114.73%
2016	-15.69%	+30.22%
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 SITE 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 SITE was -62.74%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BFH drawdown is -47.46%. The current SITE drawdown is -61.16%.

Rank	BFH	SITE
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-62.74% Nov 24, 2021 - Jul 29, 2026
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-20.72% May 7, 2021 - Sep 9, 2021
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-13.68% Apr 17, 2018 - May 17, 2018
#9	-15.88% Jan 31, 2007 - May 17, 2007	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-8.91% May 18, 2018 - Jun 6, 2018
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-7.87% Jul 25, 2016 - Aug 22, 2016