PI vs BFH

Comparison between Impinj Inc (PI, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformancePI has outperformed BFH, delivering a return of +24.0% compared to +7.4%

PI vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PI(COMPANY)	BFH(COMPANY)
Market Cap	$4.20B	$4.21B
Max Drawdown	81.35%	92.70%
Sharpe Ratio	0.48	1.38
5Y Beta	2.13	1.44
Industry	Semiconductors	Credit Services
P/E Ratio	-154.16	8.08
Forward P/E	66.23	9.22
PEG Ratio	-0.04	0.15
Dividend Yield	N/A	0.88%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	-18.29%	7.63%
Debt to Equity	118.42%	0.00%
Free Cash Flow Yield	1.45%	51.98%
P/S Ratio	11.64	1.55
P/B Ratio	20.32	1.21

Market Cap

$4.20B

Winner

BFH

$4.21B

Max Drawdown

Winner

81.35%

BFH

92.70%

Sharpe Ratio

0.48

Winner

BFH

1.38

5Y Beta

2.13

Winner

BFH

1.44

Industry

Semiconductors

BFH

Credit Services

P/E Ratio

Winner

-154.16

BFH

8.08

Forward P/E

66.23

Winner

BFH

9.22

PEG Ratio

Winner

-0.04

BFH

0.15

Dividend Yield

N/A

BFH

0.88%

5Y Dividends CAGR

N/A

BFH

6.07%

5Y EPS CAGR

-18.29%

Winner

BFH

7.63%

Debt to Equity

118.42%

Winner

BFH

0.00%

Free Cash Flow Yield

1.45%

Winner

BFH

51.98%

P/S Ratio

11.64

Winner

BFH

1.55

P/B Ratio

20.32

Winner

BFH

1.21

PI vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	PI	BFH
1 month	+1.28%	-0.31%
3 months	+4.87%	+12.61%
6 months	-20.62%	+51.31%
1 year	+7.26%	+63.28%
5 years(CAGR)	+24.02%	+7.44%
10 years(CAGR)	+20.55%	-4.17%
Max(CAGR)	+21.57%	+10.31%

Winner

+1.28%

BFH

-0.31%

+4.87%

Winner

BFH

+12.61%

-20.62%

Winner

BFH

+51.31%

+7.26%

Winner

BFH

+63.28%

5Y(CAGR)

Winner

+24.02%

BFH

+7.44%

10Y(CAGR)

Winner

+20.55%

BFH

-4.17%

Max(CAGR)

Winner

+21.57%

BFH

+10.31%

PI vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PI	BFH
2026	-29.45%	+38.21%
2025	+18.58%	+24.24%
2024	+68.91%	+88.60%
2023	-18.35%	-10.91%
2022	+22.88%	-44.18%
2021	+114.95%	+18.69%
2020	+58.00%	-32.82%
2019	+73.56%	-26.40%
2018	-38.24%	-40.61%
2017	-36.27%	+9.77%
2016	+96.66%	-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%

PI vs BFH Drawdown Comparison

The maximum drawdown for PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.

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

The current PI drawdown is -47.58%. The current BFH drawdown is -51.30%.

Rank	PI	BFH
#1	-81.35% Jun 26, 2017 - Jan 21, 2021	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-73.79% Oct 14, 2024 - Oct 23, 2025	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-65.18% Apr 19, 2023 - Apr 25, 2024	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-62.24% Oct 29, 2025 - Mar 12, 2026	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-55.40% Dec 27, 2021 - Aug 4, 2022	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-44.68% Feb 19, 2021 - Nov 1, 2021	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-34.74% Sep 30, 2016 - Dec 20, 2016	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-31.43% Dec 20, 2016 - May 5, 2017	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-24.15% Jul 22, 2024 - Sep 12, 2024	-15.88% Jan 31, 2007 - May 17, 2007
#10	-22.47% Aug 12, 2022 - Oct 27, 2022	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-17.26% Nov 30, 2022 - Jan 18, 2023	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-17.13% Nov 16, 2021 - Dec 10, 2021	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-16.13% May 15, 2024 - Jul 15, 2024	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-14.78% Aug 17, 2016 - Sep 1, 2016	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-14.20% Jan 25, 2021 - Feb 5, 2021	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between PI and BFH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101