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BFH vs. SFE.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BFH and SFE.DE is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BFH vs. SFE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bread Financial Holdings Inc (BFH) and Synchrony Financial (SFE.DE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

BFH:

$2.41B

SFE.DE:

€16.09B

EPS

BFH:

$5.67

SFE.DE:

€4.87

PE Ratio

BFH:

9.16

SFE.DE:

7.72

PEG Ratio

BFH:

1.71

SFE.DE:

1.83

PS Ratio

BFH:

0.99

SFE.DE:

2.04

PB Ratio

BFH:

0.79

SFE.DE:

1.27

Returns By Period


BFH

YTD

-15.44%

1M

8.44%

6M

-12.24%

1Y

26.43%

3Y*

-0.31%

5Y*

8.62%

10Y*

-13.04%

SFE.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Bread Financial Holdings Inc

Synchrony Financial

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BFH vs. SFE.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFH
The Risk-Adjusted Performance Rank of BFH is 6767
Overall Rank
The Sharpe Ratio Rank of BFH is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BFH is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BFH is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BFH is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BFH is 7070
Martin Ratio Rank

SFE.DE
The Risk-Adjusted Performance Rank of SFE.DE is 8383
Overall Rank
The Sharpe Ratio Rank of SFE.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SFE.DE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of SFE.DE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SFE.DE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SFE.DE is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BFH vs. SFE.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bread Financial Holdings Inc (BFH) and Synchrony Financial (SFE.DE). 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BFH vs. SFE.DE - Dividend Comparison

BFH's dividend yield for the trailing twelve months is around 1.64%, while SFE.DE has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
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%
SFE.DE
Synchrony Financial
0.00%1.19%2.56%2.82%1.82%2.80%0.00%0.00%0.00%0.00%

Drawdowns

BFH vs. SFE.DE - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BFH vs. SFE.DE - Volatility Comparison


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Financials

BFH vs. SFE.DE - Financials Comparison

This section allows you to compare key financial metrics between Bread Financial Holdings Inc and Synchrony Financial. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
970.00M
4.80B
(BFH) Total Revenue
(SFE.DE) Total Revenue
Please note, different currencies. BFH values in USD, SFE.DE values in EUR