BOX vs BFH

Comparison between Box Inc - Class A (BOX, Company) and Bread Financial Holdings Inc (BFH, Company).

BOX is from the Technology sector, while BFH is from the Financial Services sector.

5-Year PerformanceBOX has outperformed BFH, delivering a return of +2.2% compared to +0.1%

BOX vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	BFH(COMPANY)
Market Cap	$3.63B	$3.62B
Max Drawdown	68.56%	92.70%
Sharpe Ratio	-0.47	1.44
5Y Beta	0.46	1.46
Industry	Software - Infrastructure	Credit Services
P/E Ratio	31.66	6.96
Forward P/E	13.66	7.69
PEG Ratio	0.52	0.13
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	5.59%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	-150.70%	0.00%
Free Cash Flow Yield	9.66%	60.31%
P/S Ratio	5.16	1.31
P/B Ratio	31.79	1.07

Market Cap

Winner

BOX

$3.63B

BFH

$3.62B

Max Drawdown

Winner

BOX

68.56%

BFH

92.70%

Sharpe Ratio

BOX

-0.47

Winner

BFH

1.44

5Y Beta

Winner

BOX

0.46

BFH

1.46

Industry

BOX

Software - Infrastructure

BFH

Credit Services

P/E Ratio

BOX

31.66

Winner

BFH

6.96

Forward P/E

BOX

13.66

Winner

BFH

7.69

PEG Ratio

BOX

0.52

Winner

BFH

0.13

Dividend Yield

BOX

N/A

BFH

1.00%

5Y Dividends CAGR

BOX

N/A

BFH

5.59%

5Y EPS CAGR

BOX

N/A

BFH

7.63%

Debt to Equity

Winner

BOX

-150.70%

BFH

0.00%

Free Cash Flow Yield

BOX

9.66%

Winner

BFH

60.31%

P/S Ratio

BOX

5.16

Winner

BFH

1.31

P/B Ratio

BOX

31.79

Winner

BFH

1.07

BOX vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	BOX	BFH
1 month	+5.63%	-6.32%
3 months	+18.70%	+22.64%
6 months	-14.52%	+34.28%
1 year	-17.15%	+70.62%
5 years(CAGR)	+2.19%	+0.07%
10 years(CAGR)	+8.15%	-4.77%
Max(CAGR)	+0.97%	+9.58%

Winner

BOX

+5.63%

BFH

-6.32%

BOX

+18.70%

Winner

BFH

+22.64%

BOX

-14.52%

Winner

BFH

+34.28%

BOX

-17.15%

Winner

BFH

+70.62%

5Y(CAGR)

Winner

BOX

+2.19%

BFH

+0.07%

10Y(CAGR)

Winner

BOX

+8.15%

BFH

-4.77%

Max(CAGR)

BOX

+0.97%

Winner

BFH

+9.58%

BOX vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BOX	BFH
2026	-10.16%	+15.38%
2025	-4.56%	+24.24%
2024	+22.43%	+88.60%
2023	-18.21%	-10.91%
2022	+17.92%	-44.18%
2021	+47.05%	+18.69%
2020	+4.70%	-32.82%
2019	-8.71%	-26.40%
2018	-21.45%	-40.61%
2017	+49.47%	+9.77%
2016	-3.48%	-15.69%
2015	-39.91%	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

BOX vs BFH Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BOX drawdown is -32.81%. The current BFH drawdown is -59.34%.

Rank	BOX	BFH
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-23.32% Feb 28, 2018 - May 3, 2018	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-20.28% Nov 25, 2024 - May 28, 2025	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-9.96% May 10, 2018 - Jun 18, 2018	-15.88% Jan 31, 2007 - May 17, 2007
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-0.53% May 3, 2018 - May 7, 2018	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	N/A	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	N/A	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between BOX and BFH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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