ERAS vs BFH

Comparison between Erasca Inc (ERAS, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceBFH has outperformed ERAS, delivering a return of +6.3% compared to -4.8%

ERAS vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	BFH(COMPANY)
Market Cap	$4.25B	$4.23B
Max Drawdown	95.65%	92.70%
Sharpe Ratio	2.74	1.86
5Y Beta	1.34	1.44
Industry	Biotechnology	Credit Services
P/E Ratio	-14.86	8.13
Forward P/E	N/A	8.90
PEG Ratio	-0.24	0.15
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.15%	51.68%

Market Cap

Winner

ERAS

$4.25B

BFH

$4.23B

Max Drawdown

ERAS

95.65%

Winner

BFH

92.70%

Sharpe Ratio

Winner

ERAS

2.74

BFH

1.86

5Y Beta

Winner

ERAS

1.34

BFH

1.44

Industry

ERAS

Biotechnology

BFH

Credit Services

P/E Ratio

Winner

ERAS

-14.86

BFH

8.13

Forward P/E

ERAS

N/A

BFH

8.90

PEG Ratio

Winner

ERAS

-0.24

BFH

0.15

Dividend Yield

ERAS

N/A

BFH

0.87%

5Y Dividends CAGR

ERAS

N/A

BFH

6.07%

5Y EPS CAGR

ERAS

N/A

BFH

7.63%

Debt to Equity

ERAS

0.00%

BFH

0.00%

Free Cash Flow Yield

ERAS

-2.15%

Winner

BFH

51.68%

ERAS vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	BFH
1 month	+33.11%	+19.49%
3 months	+1.26%	+44.06%
6 months	+279.72%	+32.67%
1 year	+876.43%	+96.65%
5 years(CAGR)	-4.82%	+6.33%
10 years(CAGR)	N/A	-3.22%
Max(CAGR)	-4.82%	+10.30%

Winner

ERAS

+33.11%

BFH

+19.49%

ERAS

+1.26%

Winner

BFH

+44.06%

Winner

ERAS

+279.72%

BFH

+32.67%

Winner

ERAS

+876.43%

BFH

+96.65%

5Y(CAGR)

ERAS

-4.82%

Winner

BFH

+6.33%

10Y(CAGR)

ERAS

N/A

BFH

-3.22%

Max(CAGR)

ERAS

-4.82%

Winner

BFH

+10.30%

ERAS vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ERAS	BFH
2026	+280.78%	+36.80%
2025	+37.78%	+24.24%
2024	+15.67%	+88.60%
2023	-50.00%	-10.91%
2022	-72.16%	-44.18%
2021	-10.61%	+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%

ERAS vs BFH Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, 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 ERAS drawdown is -43.84%. The current BFH drawdown is -51.80%.

Rank	ERAS	BFH
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	N/A	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	N/A	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	N/A	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	N/A	-15.88% Jan 31, 2007 - May 17, 2007
#10	N/A	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	N/A	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	N/A	-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