BHFAP vs LCII

Comparison between Brighthouse Financial Inc (BHFAP, Company) and LCI Industries (LCII, Company).

BHFAP is from the Financial Services sector, while LCII is from the Consumer Cyclical sector.

5-Year PerformanceLCII has outperformed BHFAP, delivering a return of -1.9% compared to -4.1%

BHFAP vs LCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAP(COMPANY)	LCII(COMPANY)
Market Cap	$2.77B	$2.74B
Max Drawdown	49.83%	87.55%
Sharpe Ratio	-0.41	0.94
5Y Beta	0.30	1.00
Industry	Insurance - Life	Recreational Vehicles
P/E Ratio	1.32	13.66
Forward P/E	N/A	13.16
PEG Ratio	N/A	0.39
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	4.56%	9.67%
5Y EPS CAGR	N/A	0.38%
Debt to Equity	N/A	68.12%
Free Cash Flow Yield	N/A	7.35%
P/S Ratio	0.35	N/A
P/B Ratio	0.15	N/A

Market Cap

Winner

BHFAP

$2.77B

LCII

$2.74B

Max Drawdown

Winner

BHFAP

49.83%

LCII

87.55%

Sharpe Ratio

BHFAP

-0.41

Winner

LCII

0.94

5Y Beta

Winner

BHFAP

0.30

LCII

1.00

Industry

BHFAP

Insurance - Life

LCII

Recreational Vehicles

P/E Ratio

Winner

BHFAP

1.32

LCII

13.66

Forward P/E

BHFAP

N/A

LCII

13.16

PEG Ratio

BHFAP

N/A

LCII

0.39

Dividend Yield

BHFAP

N/A

LCII

4.12%

5Y Dividends CAGR

BHFAP

4.56%

Winner

LCII

9.67%

5Y EPS CAGR

BHFAP

N/A

LCII

0.38%

Debt to Equity

BHFAP

N/A

LCII

68.12%

Free Cash Flow Yield

BHFAP

N/A

LCII

7.35%

P/S Ratio

BHFAP

0.35

LCII

N/A

P/B Ratio

BHFAP

0.15

LCII

N/A

BHFAP vs LCII - Historical Returns

Returns include dividend reinvestment.

Period	BHFAP	LCII
1 month	-4.03%	-4.76%
3 months	-5.35%	-14.42%
6 months	+0.62%	-0.50%
1 year	-13.52%	+31.53%
5 years(CAGR)	-4.09%	-1.86%
10 years(CAGR)	N/A	+7.06%
Max(CAGR)	+0.34%	+15.08%

Winner

BHFAP

-4.03%

LCII

-4.76%

Winner

BHFAP

-5.35%

LCII

-14.42%

Winner

BHFAP

+0.62%

LCII

-0.50%

BHFAP

-13.52%

Winner

LCII

+31.53%

5Y(CAGR)

BHFAP

-4.09%

Winner

LCII

-1.86%

10Y(CAGR)

BHFAP

N/A

LCII

+7.06%

Max(CAGR)

BHFAP

+0.34%

Winner

LCII

+15.08%

BHFAP vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHFAP	LCII
2026	+3.06%	-8.30%
2025	-24.93%	+24.98%
2024	+6.87%	-14.70%
2023	+4.21%	+37.96%
2022	-11.37%	-39.55%
2021	+3.64%	+24.24%
2020	+5.94%	+23.61%
2019	+17.37%	+64.61%
2018	N/A	-47.77%
2017	N/A	+13.82%
2016	N/A	+86.94%
2015	N/A	+25.85%
2014	N/A	+1.11%
2013	N/A	+59.41%
2012	N/A	+38.86%
2011	N/A	+4.25%
2010	N/A	+12.74%
2009	N/A	+67.89%
2008	N/A	-55.70%
2007	N/A	+9.21%
2006	N/A	-14.55%
2005	N/A	+55.49%
2004	N/A	+29.64%
2003	N/A	+71.60%
2002	N/A	+47.25%
2001	N/A	+82.82%
2000	N/A	-37.84%
1999	N/A	+0.00%

BHFAP vs LCII Drawdown Comparison

The maximum drawdown for BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current BHFAP drawdown is -30.26%. The current LCII drawdown is -27.45%.

Rank	BHFAP	LCII
#1	-45.20% Feb 11, 2020 - Oct 6, 2020	-87.55% Oct 5, 2007 - Jun 10, 2013
#2	-39.63% Sep 24, 2024 - Jul 23, 2025	-53.87% Dec 18, 2017 - Jul 29, 2020
#3	-22.28% Jan 26, 2023 - Jan 30, 2024	-50.98% Dec 9, 1999 - Jul 23, 2001
#4	-16.39% Nov 5, 2021 - Jan 26, 2023	-47.21% Dec 6, 2021 - Jan 20, 2026
#5	-10.01% Apr 1, 2024 - Sep 3, 2024	-40.64% Apr 20, 2006 - Aug 2, 2007
#6	-7.16% Dec 9, 2020 - Apr 6, 2021	-31.40% Feb 13, 2026 - May 4, 2026
#7	-6.94% Oct 18, 2019 - Dec 17, 2019	-24.98% Jun 8, 2004 - May 9, 2005
#8	-6.09% Oct 7, 2020 - Nov 16, 2020	-24.35% Mar 31, 2014 - Feb 24, 2015
#9	-5.37% Jul 7, 2021 - Nov 5, 2021	-24.16% Jan 27, 2017 - Sep 29, 2017
#10	-5.03% Jan 31, 2024 - Mar 20, 2024	-23.23% Mar 4, 2002 - Apr 29, 2002
#11	-4.13% Apr 6, 2021 - Jun 9, 2021	-20.73% May 14, 2002 - Jun 5, 2003
#12	-3.59% Jun 17, 2019 - Jul 25, 2019	-19.95% Aug 3, 2020 - Nov 23, 2020
#13	-2.95% Sep 9, 2019 - Sep 19, 2019	-18.32% Apr 26, 2021 - Nov 10, 2021
#14	-2.90% Dec 17, 2019 - Feb 10, 2020	-17.82% Sep 2, 2016 - Nov 22, 2016
#15	-2.02% Jul 31, 2019 - Aug 19, 2019	-17.00% Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between BHFAP and LCII is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2010 - 2026)

BHFAP vs LCII dividend yield comparison.

Year	BHFAP	LCII
2026	2.66%	1.02%
2025	10.82%	3.79%
2024	7.60%	4.16%
2023	7.62%	3.34%
2022	7.50%	4.38%
2021	6.16%	2.21%
2020	5.94%	2.16%
2019	4.46%	2.38%
2018	0.00%	3.52%
2017	0.00%	1.58%
2016	0.00%	1.30%
2015	0.00%	3.28%
2013	0.00%	3.91%
2012	0.00%	6.20%
2010	0.00%	6.60%