DYN vs BFH

Comparison between Dyne Therapeutics Inc (DYN, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceBFH has outperformed DYN, delivering a return of +9.7% compared to +8.5%

DYN vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYN(COMPANY)	BFH(COMPANY)
Market Cap	$4.34B	$4.35B
Max Drawdown	85.52%	92.70%
Sharpe Ratio	1.44	1.73
5Y Beta	1.80	1.40
Industry	Biotechnology	Credit Services
P/E Ratio	-8.06	8.38
Forward P/E	N/A	10.04
PEG Ratio	0.19	0.15
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	9.97%	27.69%
Debt to Equity	28.39%	0.00%
Free Cash Flow Yield	-11.08%	50.45%
P/S Ratio	N/A	1.70
P/B Ratio	6.70	1.31

Market Cap

DYN

$4.34B

Winner

BFH

$4.35B

Max Drawdown

Winner

DYN

85.52%

BFH

92.70%

Sharpe Ratio

DYN

1.44

Winner

BFH

1.73

5Y Beta

DYN

1.80

Winner

BFH

1.40

Industry

DYN

Biotechnology

BFH

Credit Services

P/E Ratio

Winner

DYN

-8.06

BFH

8.38

Forward P/E

DYN

N/A

BFH

10.04

PEG Ratio

DYN

0.19

Winner

BFH

0.15

Dividend Yield

DYN

N/A

BFH

0.82%

5Y Dividends CAGR

DYN

N/A

BFH

6.07%

5Y EPS CAGR

DYN

9.97%

Winner

BFH

27.69%

Debt to Equity

DYN

28.39%

Winner

BFH

0.00%

Free Cash Flow Yield

DYN

-11.08%

Winner

BFH

50.45%

P/S Ratio

DYN

N/A

BFH

1.70

P/B Ratio

DYN

6.70

Winner

BFH

1.31

DYN vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	DYN	BFH
1 month	+13.15%	+12.28%
3 months	+43.55%	+27.91%
6 months	+54.61%	+41.33%
1 year	+135.77%	+87.42%
5 years(CAGR)	+8.49%	+9.73%
10 years(CAGR)	N/A	-3.20%
Max(CAGR)	+1.77%	+10.49%

Winner

DYN

+13.15%

BFH

+12.28%

Winner

DYN

+43.55%

BFH

+27.91%

Winner

DYN

+54.61%

BFH

+41.33%

Winner

DYN

+135.77%

BFH

+87.42%

5Y(CAGR)

DYN

+8.49%

Winner

BFH

+9.73%

10Y(CAGR)

DYN

N/A

BFH

-3.20%

Max(CAGR)

DYN

+1.77%

Winner

BFH

+10.49%

DYN vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DYN	BFH
2026	+43.24%	+44.73%
2025	-23.17%	+24.24%
2024	+80.40%	+88.60%
2023	+13.68%	-10.91%
2022	-5.54%	-44.18%
2021	-37.45%	+18.69%
2020	-12.13%	-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%

DYN vs BFH Drawdown Comparison

The maximum drawdown for DYN was -85.52%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current DYN drawdown is -43.66%. The current BFH drawdown is -49.00%.

Rank	DYN	BFH
#1	-85.52% Aug 21, 2024 - Apr 8, 2025	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-85.12% Jan 13, 2021 - May 15, 2024	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-29.67% Sep 17, 2020 - Nov 3, 2020	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-21.47% Nov 3, 2020 - Jan 8, 2021	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-15.18% May 20, 2024 - Jun 24, 2024	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-8.31% Jul 26, 2024 - Aug 15, 2024	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-6.25% Jul 16, 2024 - Jul 26, 2024	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-5.79% May 15, 2024 - May 20, 2024	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-5.67% Jun 24, 2024 - Jul 9, 2024	-15.88% Jan 31, 2007 - May 17, 2007
#10	-1.00% Jul 11, 2024 - Jul 15, 2024	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-0.85% Jan 8, 2021 - Jan 12, 2021	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-0.77% Aug 15, 2024 - Aug 19, 2024	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	N/A	-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