CLBT vs BFH

Comparison between Cellebrite DI Ltd (CLBT, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceCLBT has outperformed BFH, delivering a return of +9.3% compared to +6.4%

CLBT vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	BFH(COMPANY)
Market Cap	$4.10B	$4.10B
Max Drawdown	67.74%	92.70%
Sharpe Ratio	0.39	1.36
5Y Beta	N/A	1.44
Industry	Software - Infrastructure	Credit Services
P/E Ratio	52.36	7.87
Forward P/E	35.71	9.19
PEG Ratio	N/A	0.15
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	45.50%	7.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.91%	53.38%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	1.21

Market Cap

Winner

CLBT

$4.10B

BFH

$4.10B

Max Drawdown

Winner

CLBT

67.74%

BFH

92.70%

Sharpe Ratio

CLBT

0.39

Winner

BFH

1.36

5Y Beta

CLBT

N/A

BFH

1.44

Industry

CLBT

Software - Infrastructure

BFH

Credit Services

P/E Ratio

CLBT

52.36

Winner

BFH

7.87

Forward P/E

CLBT

35.71

Winner

BFH

9.19

PEG Ratio

CLBT

N/A

BFH

0.15

Dividend Yield

CLBT

N/A

BFH

0.89%

5Y Dividends CAGR

CLBT

N/A

BFH

6.07%

5Y EPS CAGR

Winner

CLBT

45.50%

BFH

7.63%

Debt to Equity

CLBT

0.00%

BFH

0.00%

Free Cash Flow Yield

CLBT

3.91%

Winner

BFH

53.38%

P/S Ratio

CLBT

N/A

BFH

1.51

P/B Ratio

CLBT

N/A

BFH

1.21

CLBT vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	BFH
1 month	+23.58%	-3.34%
3 months	+24.55%	+16.49%
6 months	-6.88%	+33.97%
1 year	+11.40%	+62.77%
5 years(CAGR)	+9.33%	+6.41%
10 years(CAGR)	N/A	-3.90%
Max(CAGR)	+9.33%	+10.09%

Winner

CLBT

+23.58%

BFH

-3.34%

Winner

CLBT

+24.55%

BFH

+16.49%

CLBT

-6.88%

Winner

BFH

+33.97%

CLBT

+11.40%

Winner

BFH

+62.77%

5Y(CAGR)

Winner

CLBT

+9.33%

BFH

+6.41%

10Y(CAGR)

CLBT

N/A

BFH

-3.90%

Max(CAGR)

CLBT

+9.33%

Winner

BFH

+10.09%

CLBT vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CLBT	BFH
2026	-11.27%	+31.17%
2025	-16.76%	+24.24%
2024	+161.33%	+88.60%
2023	+91.59%	-10.91%
2022	-46.31%	-44.18%
2021	-21.76%	+18.69%
2020	N/A	-32.82%
2019	N/A	-26.40%
2018	N/A	-40.61%
2017	N/A	+9.77%
2016	N/A	-15.69%
2015	N/A	-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%

CLBT vs BFH Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -39.12%. The current BFH drawdown is -53.78%.

Rank	CLBT	BFH
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-15.88% Jan 31, 2007 - May 17, 2007
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-10.81% Aug 29, 2003 - Nov 26, 2003