BFH vs VCYT

Comparison between Bread Financial Holdings Inc (BFH, Company) and Veracyte Inc (VCYT, Company).

BFH is from the Financial Services sector, while VCYT is from the Healthcare sector.

5-Year PerformanceVCYT has outperformed BFH, delivering a return of +3.6% compared to +0.1%

BFH vs VCYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFH(COMPANY)	VCYT(COMPANY)
Market Cap	$3.62B	$3.61B
Max Drawdown	92.70%	81.19%
Sharpe Ratio	1.44	1.04
5Y Beta	1.46	1.41
Industry	Credit Services	Diagnostics & Research
P/E Ratio	6.96	40.79
Forward P/E	7.69	26.25
PEG Ratio	0.13	0.25
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	5.59%	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	60.31%	4.31%
P/S Ratio	1.31	6.66
P/B Ratio	1.07	2.47

Market Cap

Winner

BFH

$3.62B

VCYT

$3.61B

Max Drawdown

BFH

92.70%

Winner

VCYT

81.19%

Sharpe Ratio

Winner

BFH

1.44

VCYT

1.04

5Y Beta

BFH

1.46

Winner

VCYT

1.41

Industry

BFH

Credit Services

VCYT

Diagnostics & Research

P/E Ratio

Winner

BFH

6.96

VCYT

40.79

Forward P/E

Winner

BFH

7.69

VCYT

26.25

PEG Ratio

Winner

BFH

0.13

VCYT

0.25

Dividend Yield

BFH

1.00%

VCYT

N/A

5Y Dividends CAGR

BFH

5.59%

VCYT

N/A

5Y EPS CAGR

BFH

7.63%

VCYT

N/A

Debt to Equity

BFH

0.00%

VCYT

0.00%

Free Cash Flow Yield

Winner

BFH

60.31%

VCYT

4.31%

P/S Ratio

Winner

BFH

1.31

VCYT

6.66

P/B Ratio

Winner

BFH

1.07

VCYT

2.47

BFH vs VCYT - Historical Returns

Returns include dividend reinvestment.

Period	BFH	VCYT
1 month	-6.32%	+33.58%
3 months	+22.64%	+25.96%
6 months	+34.28%	+2.32%
1 year	+70.62%	+64.34%
5 years(CAGR)	+0.07%	+3.58%
10 years(CAGR)	-4.77%	+24.06%
Max(CAGR)	+9.58%	+10.23%

BFH

-6.32%

Winner

VCYT

+33.58%

BFH

+22.64%

Winner

VCYT

+25.96%

Winner

BFH

+34.28%

VCYT

+2.32%

Winner

BFH

+70.62%

VCYT

+64.34%

5Y(CAGR)

BFH

+0.07%

Winner

VCYT

+3.58%

10Y(CAGR)

BFH

-4.77%

Winner

VCYT

+24.06%

Max(CAGR)

BFH

+9.58%

Winner

VCYT

+10.23%

BFH vs VCYT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BFH	VCYT
2026	+15.38%	+6.23%
2025	+24.24%	+4.10%
2024	+88.60%	+44.53%
2023	-10.91%	+21.46%
2022	-44.18%	-44.18%
2021	+18.69%	-12.97%
2020	-32.82%	+77.90%
2019	-26.40%	+132.67%
2018	-40.61%	+87.20%
2017	+9.77%	-16.82%
2016	-15.69%	+13.99%
2015	-3.08%	-23.81%
2014	+9.04%	-34.15%
2013	+76.42%	+9.43%
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 VCYT 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 VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BFH drawdown is -59.34%. The current VCYT drawdown is -44.67%.

Rank	BFH	VCYT
#1	-92.35% Apr 23, 2015 - Mar 18, 2020	-81.19% Feb 9, 2021 - Oct 20, 2022
#2	-70.54% Oct 24, 2007 - Mar 4, 2011	-75.54% Mar 19, 2014 - Feb 1, 2019
#3	-46.63% Apr 1, 2002 - Jul 8, 2003	-47.85% Jul 22, 2019 - Jul 17, 2020
#4	-32.42% Dec 29, 2004 - Apr 20, 2006	-23.50% Dec 7, 2020 - Feb 2, 2021
#5	-32.24% Jul 18, 2001 - Nov 19, 2001	-19.06% Oct 16, 2020 - Nov 6, 2020
#6	-20.86% Jul 3, 2006 - Oct 19, 2006	-18.11% Jul 31, 2020 - Oct 7, 2020
#7	-20.59% Mar 20, 2014 - Jan 21, 2015	-16.32% Apr 5, 2019 - Jun 12, 2019
#8	-18.67% Jul 26, 2011 - Oct 24, 2011	-15.85% Oct 30, 2013 - Dec 5, 2013
#9	-15.88% Jan 31, 2007 - May 17, 2007	-14.36% Feb 27, 2019 - Mar 19, 2019
#10	-15.43% Jun 30, 2004 - Oct 14, 2004	-12.02% Jan 17, 2014 - Mar 3, 2014
#11	-15.18% Jan 30, 2002 - Mar 4, 2002	-10.94% Jul 20, 2020 - Jul 30, 2020
#12	-11.77% Dec 1, 2003 - Jan 29, 2004	-9.84% Jun 17, 2019 - Jul 1, 2019
#13	-11.33% Oct 28, 2011 - Dec 5, 2011	-8.77% Mar 10, 2014 - Mar 19, 2014
#14	-11.19% Jan 3, 2014 - Feb 7, 2014	-8.27% Mar 25, 2019 - Apr 5, 2019
#15	-10.81% Aug 29, 2003 - Nov 26, 2003	-6.50% Jul 3, 2019 - Jul 18, 2019

Correlation

Correlation between BFH and VCYT is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101