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NG vs BFH

Comparison between Novagold Resources Inc (NG, Company) and Bread Financial Holdings Inc (BFH, Company).

NG is from the Basic Materials sector, while BFH is from the Financial Services sector.

5-Year PerformanceBFH has outperformed NG, delivering a return of +1.1% compared to -6.4%

NG vs BFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NG
$3.70B
Winner
BFH
$3.71B
Max Drawdown
NG
97.85%
Winner
BFH
92.70%
Sharpe Ratio
NG
0.93
Winner
BFH
1.64
5Y Beta
Winner
NG
1.37
BFH
1.45
Industry
NG
Gold
BFH
Credit Services
P/E Ratio
Winner
NG
-34.57
BFH
7.13
Forward P/E
Winner
NG
4.90
BFH
8.21
PEG Ratio
Winner
NG
-0.48
BFH
0.13
Dividend Yield
NG
N/A
BFH
0.97%
5Y Dividends CAGR
NG
N/A
BFH
6.07%
5Y EPS CAGR
NG
N/A
BFH
7.63%
Debt to Equity
NG
0.00%
BFH
0.00%
Free Cash Flow Yield
NG
-0.37%
Winner
BFH
58.89%
P/S Ratio
NG
3615.48
Winner
BFH
1.36
P/B Ratio
NG
8.46
Winner
BFH
1.07

NG vs BFH - Historical Returns

Returns include dividend reinvestment.

1M
NG
-7.57%
Winner
BFH
+7.39%
3M
NG
-39.37%
Winner
BFH
+21.48%
6M
NG
-25.51%
Winner
BFH
+26.96%
1Y
NG
+66.21%
Winner
BFH
+86.85%
5Y(CAGR)
NG
-6.43%
Winner
BFH
+1.07%
10Y(CAGR)
Winner
NG
+2.19%
BFH
-5.19%
Max(CAGR)
NG
+2.55%
Winner
BFH
+9.81%

NG vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNGBFH
2026-20.33%+21.75%
2025+171.72%+24.24%
2024-12.37%+88.60%
2023-38.18%-10.91%
2022-10.34%-44.18%
2021-33.72%+18.69%
2020+9.39%-32.82%
2019+126.26%-26.40%
2018-2.71%-40.61%
2017-14.38%+9.77%
2016+5.80%-15.69%
2015+35.81%-3.08%
2014+6.12%+9.04%
2013-47.41%+76.42%
2012-39.61%+40.87%
2011-39.86%+43.19%
2010+125.79%+7.80%
2009+287.97%+35.69%
2008-83.39%-37.27%
2007-49.78%+17.06%
2006+80.63%+69.02%
2005+24.66%-23.70%
2004+52.26%+69.57%
2003-1.97%+53.78%
2002N/A+1.20%
2001N/A+48.91%

NG vs BFH Drawdown Comparison

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. 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 NG drawdown is -57.25%. The current BFH drawdown is -57.10%.

RankNGBFH
#1-97.85%
Nov 9, 2007 - Dec 2, 2008
-92.35%
Apr 23, 2015 - Mar 18, 2020
#2-42.01%
Jan 9, 2004 - Sep 13, 2004
-70.54%
Oct 24, 2007 - Mar 4, 2011
#3-35.40%
May 2, 2006 - Jul 26, 2006
-46.63%
Apr 1, 2002 - Jul 8, 2003
#4-28.87%
Feb 23, 2005 - Jan 9, 2006
-32.42%
Dec 29, 2004 - Apr 20, 2006
#5-23.92%
Sep 1, 2006 - Oct 10, 2007
-32.24%
Jul 18, 2001 - Nov 19, 2001
#6-17.75%
Nov 29, 2004 - Feb 10, 2005
-20.86%
Jul 3, 2006 - Oct 19, 2006
#7-14.56%
Dec 8, 2003 - Jan 5, 2004
-20.59%
Mar 20, 2014 - Jan 21, 2015
#8-12.96%
Mar 3, 2006 - Mar 29, 2006
-18.67%
Jul 26, 2011 - Oct 24, 2011
#9-12.24%
Oct 15, 2007 - Oct 25, 2007
-15.88%
Jan 31, 2007 - May 17, 2007
#10-9.99%
Apr 5, 2006 - May 2, 2006
-15.43%
Jun 30, 2004 - Oct 14, 2004
#11-9.02%
Feb 6, 2006 - Feb 24, 2006
-15.18%
Jan 30, 2002 - Mar 4, 2002
#12-7.06%
Jan 13, 2006 - Jan 26, 2006
-11.77%
Dec 1, 2003 - Jan 29, 2004
#13-5.38%
Sep 23, 2004 - Oct 5, 2004
-11.33%
Oct 28, 2011 - Dec 5, 2011
#14-4.81%
Oct 29, 2007 - Nov 2, 2007
-11.19%
Jan 3, 2014 - Feb 7, 2014
#15-4.38%
Oct 25, 2004 - Nov 3, 2004
-10.81%
Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between NG and BFH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (2012 - 2026)

NG vs BFH dividend yield comparison.

YearNGBFH
20260.00%0.50%
20250.00%1.16%
20240.00%1.38%
20230.00%2.55%
20220.00%2.23%
20210.00%1.07%
20200.00%1.70%
20190.00%2.25%
20180.00%1.52%
20170.00%0.82%
20160.00%0.23%
201215.52%0.00%

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