Brown-Forman Corporation (BF-A)
Company Info
US1156371007
115637100
May 3, 1973
Highlights
$14.87B
$2.11
14.91
2.78
$3.01B
$1.78B
$1.08B
$30.82 - $60.19
0.21%
2.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown-Forman Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown-Forman Corporation had a return of -16.53% year-to-date (YTD) and -45.70% in the last 12 months. Over the past 10 years, Brown-Forman Corporation had an annualized return of 0.65%, while the S&P 500 had an annualized return of 11.26%, indicating that Brown-Forman Corporation did not perform as well as the benchmark.
BF-A
-16.53%
-7.44%
-29.97%
-45.70%
-12.87%
0.65%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BF-A, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.59% | -16.53% | |||||||||||
| 2024 | -5.40% | 6.33% | -11.32% | -7.33% | -6.66% | -3.17% | 3.31% | 0.35% | 5.60% | -9.36% | -5.09% | -8.41% | -35.56% |
| 2023 | 1.13% | -2.38% | 0.72% | 1.06% | -4.60% | 8.66% | 5.64% | -6.51% | -13.31% | -1.17% | 5.28% | -1.06% | -8.19% |
| 2022 | -7.60% | -2.55% | 3.09% | -0.51% | 1.14% | 7.47% | 7.04% | -2.53% | -4.01% | 1.79% | 6.14% | -9.65% | -1.88% |
| 2021 | -10.00% | 0.71% | -4.12% | 12.06% | 5.12% | -5.78% | -5.12% | -1.03% | -5.08% | 2.17% | 2.56% | 5.06% | -5.36% |
| 2020 | 2.39% | -8.68% | -12.20% | 10.39% | 4.64% | -2.71% | 9.85% | 5.12% | 3.56% | -8.63% | 17.50% | -0.11% | 18.31% |
| 2019 | -0.82% | 4.83% | 4.14% | 2.21% | -5.91% | 12.13% | -2.98% | 7.89% | 4.08% | 4.02% | 2.65% | -1.34% | 34.00% |
| 2018 | 2.62% | -1.45% | 7.86% | 0.07% | 2.90% | -10.78% | 9.03% | -1.18% | -3.21% | -8.72% | 4.83% | -2.10% | -2.09% |
| 2017 | 1.15% | 6.56% | -5.30% | 2.10% | 10.36% | -6.79% | 4.54% | 7.92% | 0.39% | 2.94% | 5.20% | 11.78% | 46.98% |
| 2016 | -3.47% | 0.28% | 0.35% | -2.79% | 1.28% | 3.11% | -2.19% | -1.82% | -3.85% | -2.51% | -2.30% | -2.10% | -15.09% |
| 2015 | 1.09% | 3.87% | -1.21% | 1.71% | 11.43% | 8.57% | 7.24% | -9.16% | -1.19% | 7.25% | -1.06% | -2.78% | 26.73% |
| 2014 | 4.41% | 7.36% | 7.85% | 0.22% | 2.47% | 1.36% | -6.65% | 6.88% | -2.94% | 1.91% | 6.27% | -8.90% | 20.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BF-A is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown-Forman Corporation (BF-A) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown-Forman Corporation provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.84 | $0.77 | $1.73 | $0.70 | $0.67 | $1.64 | $0.45 | $0.41 | $0.38 | $0.35 |
Dividend yield | 2.80% | 2.34% | 1.40% | 1.18% | 2.55% | 0.96% | 1.07% | 3.46% | 0.89% | 1.20% | 0.94% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown-Forman Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.00 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.19 | $1.73 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2018 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown-Forman Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown-Forman Corporation was 59.42%, occurring on Feb 12, 2025. The portfolio has not yet recovered.
The current Brown-Forman Corporation drawdown is 58.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.42% | Dec 16, 2020 | 1044 | Feb 12, 2025 | — | — | — |
| -45.6% | Aug 12, 1987 | 78 | Dec 4, 1987 | 58 | Mar 1, 1988 | 136 |
| -41.92% | Mar 20, 2006 | 749 | Mar 11, 2009 | 265 | Mar 30, 2010 | 1014 |
| -39.51% | Jan 7, 1999 | 297 | Mar 13, 2000 | 231 | Feb 12, 2001 | 528 |
| -36.98% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
Volatility
Volatility Chart
The current Brown-Forman Corporation volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Brown-Forman Corporation compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BF-A in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, BF-A has a PE value of 14.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BF-A in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, BF-A has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brown-Forman Corporation.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |