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BFH correlations (Bread Financial Holdings, Inc.)

Every correlation that matters for BFH: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
42.0%
3y weekly
Beta vs S&P 500
1.26
3y weekly
1-year return
+66.8%
price, adjusted
5-year return
+55.9%
price, adjusted
Market cap
$4.2B
latest
P/E ratio
8.3
trailing
Dividend yield
0.84%
trailing
Max drawdown
-36.7%
3y, daily closes
-18%0%+73%2025-09-052026-08-27
BFH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BFH

AssetCorrelation (3Y)
SYFSynchrony Financial0.79
OMFOneMain Holdings, Inc.0.72
HBANHuntington Bancshares0.68
COFCapital One0.68
FNBF.N.B. Corporation0.67

Best diversifiers for BFH

These are the assets whose returns had the least to do with BFH's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28

BFH vs benchmarks

BFH vs SPY 0.43 BFH vs QQQ 0.34

Get BFH data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bfh.json

Correlations, diversifiers, beta and volatility for BFH, plus one endpoint per pair. API documentation.

BFH inside major ETFs

ETFBFH weight
IWMiShares Russell 2000 ETF0.07%