TNL vs. BFAM
TNL (Travel + Leisure Co.) and BFAM (Bright Horizons Family Solutions Inc.) are both stocks. Both are in the Consumer Cyclical sector — TNL in Travel Services, BFAM in Personal Services. Over the past 10 years, TNL returned 12.59%/yr vs -0.92%/yr for BFAM. At a 0.38 correlation, their price movements are largely independent.
Performance
TNL vs. BFAM - Performance Comparison
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Returns By Period
In the year-to-date period, TNL achieves a -0.08% return, which is significantly higher than BFAM's -41.18% return. Over the past 10 years, TNL has outperformed BFAM with an annualized return of 12.59%, while BFAM has yielded a comparatively lower -0.92% annualized return.
TNL
- 1D
- -2.38%
- 1M
- 12.40%
- YTD
- -0.08%
- 6M
- 2.93%
- 1Y
- 47.02%
- 3Y*
- 26.21%
- 5Y*
- 5.67%
- 10Y*
- 12.59%
BFAM
- 1D
- -2.28%
- 1M
- -26.26%
- YTD
- -41.18%
- 6M
- -42.80%
- 1Y
- -53.44%
- 3Y*
- -12.07%
- 5Y*
- -16.16%
- 10Y*
- -0.92%
TNL vs. BFAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNL Travel + Leisure Co. | -0.08% | 45.46% | 34.76% | 12.51% | -31.67% | 25.95% | -8.59% | 50.09% | -29.47% | 55.45% |
BFAM Bright Horizons Family Solutions Inc. | -41.18% | -8.53% | 17.63% | 49.35% | -49.87% | -27.23% | 15.10% | 34.85% | 18.56% | 34.25% |
Correlation
The correlation between TNL and BFAM 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 | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.38 |
The correlation between TNL and BFAM shifts across timeframes, from 0.25 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TNL:
$4.52B
BFAM:
$3.26B
TNL:
$3.62
BFAM:
$4.00
TNL:
19.30
BFAM:
14.91
TNL:
8.59
BFAM:
0.42
TNL:
1.13
BFAM:
1.14
TNL:
$4.05B
BFAM:
$2.98B
TNL:
$1.75B
BFAM:
$702.07M
TNL:
$696.00M
BFAM:
$388.87M
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Return for Risk
TNL vs. BFAM — Risk / Return Rank
TNL
BFAM
TNL vs. BFAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and Bright Horizons Family Solutions Inc. (BFAM). 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.
| TNL | BFAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.71 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -1.00 | +3.25 |
| Martin ratioReturn relative to average drawdown | 6.21 | -1.96 | +8.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TNL | BFAM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | -1.23 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.43 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | -0.03 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.17 | +0.07 |
Drawdowns
TNL vs. BFAM - Drawdown Comparison
The maximum TNL drawdown since its inception was -92.23%, which is greater than BFAM's maximum drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for TNL and BFAM.
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Drawdown Indicators
| TNL | BFAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -69.32% | -22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -53.42% | +32.36% |
Max Drawdown (3Y)Largest decline over 3 years | -32.18% | -57.62% | +25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -67.15% | +22.12% |
Max Drawdown (10Y)Largest decline over 10 years | -68.07% | -69.32% | +1.25% |
Current DrawdownCurrent decline from peak | -11.26% | -67.17% | +55.91% |
Average DrawdownAverage peak-to-trough decline | -20.54% | -19.61% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 27.34% | -19.75% |
Volatility
TNL vs. BFAM - Volatility Comparison
The current volatility for Travel + Leisure Co. (TNL) is 8.74%, while Bright Horizons Family Solutions Inc. (BFAM) has a volatility of 23.56%. This indicates that TNL experiences smaller price fluctuations and is considered to be less risky than BFAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNL | BFAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 23.56% | -14.82% |
Volatility (6M)Calculated over the trailing 6-month period | 25.84% | 35.68% | -9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.08% | 43.61% | -7.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.11% | 37.59% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.99% | 35.81% | +6.18% |
Dividends
TNL vs. BFAM - Dividend Comparison
TNL's dividend yield for the trailing twelve months is around 3.26%, while BFAM has not paid dividends to shareholders.
| 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. | 3.26% | 3.18% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 170.40% | 2.00% | 2.62% | 2.31% |
Financials
TNL vs. BFAM - Financials Comparison
This section allows you to compare key financial metrics between Travel + Leisure Co. and Bright Horizons Family Solutions 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
TNL vs. BFAM - Profitability Comparison
TNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travel + Leisure Co. reported a net income of 79.00M and revenue of 961.00M, resulting in a net margin of 8.2%.
BFAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
TNL and BFAM 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 (23.56%) compared to TNL (8.74%). In terms of maximum drawdown, TNL dropped -92.23% vs BFAM's -69.32%.
TNL currently has the higher Sharpe Ratio (1.31 vs -1.23), 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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