Performance analysis of Bread Financial (BFH)
Annual Return
Over the past 3 years, BFH has had an average annual return of +46.27%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BFH has had an average annual return of +0.39%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BFH has had an average annual return of -5.02%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 15, 2001, BFH has had an average annual return of +9.82%, outperforming the benchmark SPY, which returned +9.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.43% | +23.04% | +88.88% | -10.25% | -42.45% | +13.61% | -32.65% | -23.80% | -40.18% | +11.94% | -17.17% | -3.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.79% | +81.63% | +39.41% | +46.19% | +9.97% | +38.81% | -37.95% | +20.04% | +75.48% | -25.02% | +71.53% | +56.21% |
| 2002 | 2001 | ||||||||||
| -7.47% | +48.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.01% | -2.00% | +5.69% | +13.21% | +5.33% | +2.82% | +24.43% | ||||||
| 2025 | +3.72% | -14.45% | -7.26% | -5.25% | +8.44% | +11.47% | +7.32% | +8.37% | -15.74% | +12.34% | +8.50% | +9.30% | +23.04% |
| 2024 | +10.11% | +6.17% | -2.72% | -0.89% | +13.73% | +6.71% | +22.49% | +7.01% | -18.20% | +4.77% | +18.43% | +3.79% | +88.88% |
| 2023 | +8.95% | +0.61% | -26.17% | -8.97% | +2.91% | +11.39% | +32.43% | -9.13% | -8.99% | -20.97% | +4.75% | +17.22% | -10.25% |
| 2022 | +3.71% | -2.02% | -16.75% | -2.40% | +0.98% | -32.74% | +6.88% | -2.52% | -18.16% | +14.82% | +14.21% | -8.21% | -42.45% |
| 2021 | -8.70% | +43% | +16.16% | +5.14% | +2.90% | -13.93% | -10.50% | +5.45% | +2.83% | -15.50% | +0.45% | -2.33% | +13.61% |
| 2020 | -8.39% | -15.94% | -60.82% | +48.80% | -6.94% | -2.61% | -1.68% | +2.15% | -6.94% | +22.77% | +42.39% | +1.31% | -32.65% |
| 2019 | +18.33% | -2.23% | +1.14% | -8.50% | -13.74% | +1.91% | +11.98% | -21.65% | +4.75% | -21.95% | +7.54% | +4.95% | -23.80% |
| 2018 | +1.25% | -5.90% | -11.66% | -4.61% | +4.11% | +10.62% | -3.57% | +6.36% | -1.01% | -12.69% | -2.55% | -25.09% | -40.18% |
| 2017 | -0.05% | +6.64% | +2.48% | +0.25% | -3.21% | +6.45% | -5.94% | -6.38% | -1.75% | +0.98% | +7.19% | +5.94% | +11.94% |
Drawdown analysis of Bread Financial (BFH)
The maximum drawdown for the BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BFH drawdown is -56.89%.
Since Jun 15, 2001 BFH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.35% | Apr 23, 2015 | 1234 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -70.54% | Oct 24, 2007 | 343 | Mar 6, 2009 | 503 | Mar 4, 2011 | 846 |
| -46.63% | Apr 1, 2002 | 132 | Oct 7, 2002 | 188 | Jul 8, 2003 | 320 |
| -32.42% | Dec 29, 2004 | 209 | Oct 26, 2005 | 120 | Apr 20, 2006 | 329 |
| -32.24% | Jul 18, 2001 | 41 | Sep 20, 2001 | 42 | Nov 19, 2001 | 83 |
| -20.86% | Jul 3, 2006 | 28 | Aug 11, 2006 | 48 | Oct 19, 2006 | 76 |
| -20.59% | Mar 20, 2014 | 33 | May 7, 2014 | 178 | Jan 21, 2015 | 211 |
| -18.67% | Jul 26, 2011 | 9 | Aug 8, 2011 | 54 | Oct 24, 2011 | 63 |
| -15.89% | Jan 31, 2007 | 28 | Mar 13, 2007 | 46 | May 17, 2007 | 74 |
| -15.43% | Jun 30, 2004 | 27 | Aug 9, 2004 | 47 | Oct 14, 2004 | 74 |
| -15.18% | Jan 30, 2002 | 4 | Feb 5, 2002 | 18 | Mar 4, 2002 | 22 |
| -11.77% | Dec 1, 2003 | 33 | Jan 20, 2004 | 7 | Jan 29, 2004 | 40 |
| -11.33% | Oct 28, 2011 | 19 | Nov 25, 2011 | 6 | Dec 5, 2011 | 25 |
| -11.19% | Jan 3, 2014 | 22 | Feb 5, 2014 | 2 | Feb 7, 2014 | 24 |
| -10.81% | Aug 29, 2003 | 21 | Sep 30, 2003 | 41 | Nov 26, 2003 | 62 |
| -10.26% | Feb 3, 2004 | 13 | Feb 23, 2004 | 19 | Mar 19, 2004 | 32 |
| -10.08% | May 2, 2011 | 28 | Jun 10, 2011 | 18 | Jul 7, 2011 | 46 |
| -9.22% | Nov 26, 2001 | 6 | Dec 4, 2001 | 16 | Dec 27, 2001 | 22 |
| -9.16% | Jan 26, 2015 | 10 | Feb 9, 2015 | 42 | Apr 10, 2015 | 52 |
| -8.62% | May 17, 2007 | 63 | Aug 16, 2007 | 12 | Sep 4, 2007 | 75 |
| -8.56% | Dec 31, 2001 | 1 | Jan 2, 2002 | 2 | Jan 4, 2002 | 3 |
| -8.45% | Apr 21, 2006 | 15 | May 12, 2006 | 33 | Jun 29, 2006 | 48 |
| -8.38% | Oct 18, 2004 | 4 | Oct 22, 2004 | 34 | Dec 10, 2004 | 38 |
| -7.43% | Jul 3, 2012 | 14 | Jul 24, 2012 | 18 | Aug 17, 2012 | 32 |
| -7.15% | Dec 5, 2006 | 13 | Dec 22, 2006 | 19 | Jan 24, 2007 | 32 |