Correlation
The correlation between BFH and GPS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BFH vs. GPS
Compare and contrast key facts about Bread Financial Holdings Inc (BFH) and The Gap, Inc. (GPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BFH or GPS.
Performance
BFH vs. GPS - Performance Comparison
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Key characteristics
Fundamentals
BFH:
$2.38B
GPS:
$9.21B
BFH:
$5.67
GPS:
$1.80
BFH:
9.04
GPS:
13.64
BFH:
1.69
GPS:
0.65
BFH:
0.97
GPS:
0.61
BFH:
0.78
GPS:
2.79
BFH:
$4.05B
GPS:
$3.72B
BFH:
$3.92B
GPS:
$1.58B
BFH:
$709.00M
GPS:
$443.00M
Returns By Period
BFH
-15.44%
7.67%
-12.24%
24.62%
-0.31%
8.62%
-13.04%
GPS
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
BFH vs. GPS — Risk-Adjusted Performance Rank
BFH
GPS
BFH vs. GPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bread Financial Holdings Inc (BFH) and The Gap, Inc. (GPS). 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.
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Dividends
BFH vs. GPS - Dividend Comparison
BFH's dividend yield for the trailing twelve months is around 1.64%, while GPS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFH Bread Financial Holdings Inc | 1.64% | 1.38% | 2.55% | 2.23% | 1.07% | 1.70% | 2.24% | 1.52% | 0.82% | 0.23% | 0.00% | 0.00% |
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
Drawdowns
BFH vs. GPS - Drawdown Comparison
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Volatility
BFH vs. GPS - Volatility Comparison
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Financials
BFH vs. GPS - Financials Comparison
This section allows you to compare key financial metrics between Bread Financial Holdings Inc and The Gap, Inc.. 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