BFAM vs. TNL
BFAM (Bright Horizons Family Solutions Inc.) and TNL (Travel + Leisure Co.) are both stocks. Both are in the Consumer Cyclical sector — BFAM in Personal Services, TNL in Travel Services. Over the past 10 years, BFAM returned 1.04%/yr vs 11.92%/yr for TNL. At a 0.38 correlation, their price movements are largely independent.
Performance
BFAM vs. TNL - Performance Comparison
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Returns By Period
In the year-to-date period, BFAM achieves a -26.27% return, which is significantly lower than TNL's 5.34% return. Over the past 10 years, BFAM has underperformed TNL with an annualized return of 1.04%, while TNL has yielded a comparatively higher 11.92% annualized return.
BFAM
- 1D
- 1.98%
- 1M
- 15.28%
- 6M
- -26.61%
- YTD
- -26.27%
- 1Y
- -35.19%
- 3Y*
- -7.92%
- 5Y*
- -12.90%
- 10Y*
- 1.04%
TNL
- 1D
- -1.60%
- 1M
- -1.44%
- 6M
- -0.26%
- YTD
- 5.34%
- 1Y
- 31.94%
- 3Y*
- 25.49%
- 5Y*
- 9.37%
- 10Y*
- 11.92%
BFAM vs. TNL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc. | -26.27% | -8.53% | 17.63% | 49.35% | -49.87% | -27.23% | 15.10% | 34.85% | 18.56% | 34.25% |
TNL Travel + Leisure Co. | 5.34% | 45.46% | 34.76% | 12.51% | -31.67% | 25.95% | -8.59% | 50.09% | -29.47% | 55.45% |
Correlation
The correlation between BFAM and TNL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.38 |
The correlation between BFAM and TNL shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BFAM:
$3.93B
TNL:
$4.56B
BFAM:
$4.03
TNL:
$3.64
BFAM:
18.57
TNL:
20.07
BFAM:
0.53
TNL:
8.94
BFAM:
1.41
TNL:
1.17
BFAM:
$2.98B
TNL:
$4.05B
BFAM:
$702.07M
TNL:
$1.75B
BFAM:
$388.87M
TNL:
$696.00M
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Return for Risk
BFAM vs. TNL — Risk / Return Rank
BFAM
TNL
BFAM vs. TNL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and Travel + Leisure Co. (TNL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BFAM | TNL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.19 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.52 | -2.19 |
| Martin ratioReturn relative to average drawdown | -1.18 | 4.12 | -5.30 |
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Drawdowns
BFAM vs. TNL - Drawdown Comparison
The maximum BFAM drawdown since its inception was -69.32%, smaller than the maximum TNL drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for BFAM and TNL.
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Drawdown Indicators
| BFAM | TNL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -92.23% | +22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -21.06% | -31.63% |
Max Drawdown (3Y)Largest decline over 3 years | -57.94% | -32.18% | -25.76% |
Max Drawdown (5Y)Largest decline over 5 years | -67.15% | -43.71% | -23.44% |
Max Drawdown (10Y)Largest decline over 10 years | -69.32% | -68.07% | -1.25% |
Current DrawdownCurrent decline from peak | -58.85% | -6.45% | -52.40% |
Average DrawdownAverage peak-to-trough decline | -19.93% | -20.54% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.74% | 7.78% | +21.96% |
Volatility
BFAM vs. TNL - Volatility Comparison
Bright Horizons Family Solutions Inc. (BFAM) has a higher volatility of 8.75% compared to Travel + Leisure Co. (TNL) at 8.23%. This indicates that BFAM's price experiences larger fluctuations and is considered to be riskier than TNL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFAM | TNL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 8.23% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 26.25% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.26% | 35.94% | +9.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.86% | 37.04% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.99% | 41.96% | -5.97% |
Dividends
BFAM vs. TNL - Dividend Comparison
BFAM has not paid dividends to shareholders, while TNL's dividend yield for the trailing twelve months is around 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNL Travel + Leisure Co. | 3.18% | 3.18% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 170.40% | 2.00% | 2.62% | 2.31% |
Financials
BFAM vs. TNL - Financials Comparison
This section allows you to compare key financial metrics between Bright Horizons Family Solutions Inc. and Travel + Leisure Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BFAM vs. TNL - Profitability Comparison
BFAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bright Horizons Family Solutions Inc. reported a gross profit of 163.49M and revenue of 712.22M. Therefore, the gross margin over that period was 23.0%.
TNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Travel + Leisure Co. reported a gross profit of 520.00M and revenue of 961.00M. Therefore, the gross margin over that period was 54.1%.
BFAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bright Horizons Family Solutions Inc. reported an operating income of 64.95M and revenue of 712.22M, resulting in an operating margin of 9.1%.
TNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Travel + Leisure Co. reported an operating income of 159.00M and revenue of 961.00M, resulting in an operating margin of 16.6%.
BFAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bright Horizons Family Solutions Inc. reported a net income of 71.75M and revenue of 712.22M, resulting in a net margin of 10.1%.
TNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Travel + Leisure Co. reported a net income of 79.00M and revenue of 961.00M, resulting in a net margin of 8.2%.
Frequently Asked Questions
BFAM and TNL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFAM has higher volatility (8.75%) compared to TNL (8.23%). In terms of maximum drawdown, BFAM dropped -69.32% vs TNL's -92.23%.
TNL currently has the higher Sharpe Ratio (0.89 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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