Correlation
The correlation between BF-A and BF-B is 0.39, 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.
BF-A vs. BF-B
Compare and contrast key facts about Brown-Forman Corporation (BF-A) and Brown-Forman Corporation (BF-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BF-A or BF-B.
Performance
BF-A vs. BF-B - Performance Comparison
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Key characteristics
BF-A:
-0.77
BF-B:
-0.72
BF-A:
-1.15
BF-B:
-1.03
BF-A:
0.87
BF-B:
0.88
BF-A:
-0.42
BF-B:
-0.40
BF-A:
-1.23
BF-B:
-1.15
BF-A:
20.24%
BF-B:
20.97%
BF-A:
30.90%
BF-B:
32.05%
BF-A:
-59.42%
BF-B:
-59.87%
BF-A:
-56.08%
BF-B:
-56.07%
Fundamentals
BF-A:
$16.09B
BF-B:
$16.09B
BF-A:
$2.09
BF-B:
$2.09
BF-A:
16.25
BF-B:
16.31
BF-A:
4.30
BF-B:
4.31
BF-A:
3.98
BF-B:
3.98
BF-A:
4.20
BF-B:
4.21
BF-A:
$3.08B
BF-B:
$3.08B
BF-A:
$1.83B
BF-B:
$1.83B
BF-A:
$1.06B
BF-B:
$1.06B
Returns By Period
The year-to-date returns for both stocks are quite close, with BF-A having a -11.27% return and BF-B slightly lower at -11.66%. Over the past 10 years, BF-A has underperformed BF-B with an annualized return of -0.27%, while BF-B has yielded a comparatively higher 0.36% annualized return.
BF-A
-11.27%
-3.99%
-18.74%
-23.78%
-18.00%
-9.47%
-0.27%
BF-B
-11.66%
-4.31%
-19.87%
-23.08%
-19.16%
-11.34%
0.36%
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Risk-Adjusted Performance
BF-A vs. BF-B — Risk-Adjusted Performance Rank
BF-A
BF-B
BF-A vs. BF-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-A) and Brown-Forman Corporation (BF-B). 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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Dividends
BF-A vs. BF-B - Dividend Comparison
BF-A's dividend yield for the trailing twelve months is around 2.68%, which matches BF-B's 2.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 2.68% | 2.34% | 1.40% | 1.18% | 2.55% | 0.96% | 1.07% | 3.46% | 0.89% | 1.20% | 0.94% | 1.09% |
BF-B Brown-Forman Corporation | 2.67% | 2.32% | 1.46% | 1.18% | 2.37% | 0.88% | 0.99% | 3.45% | 1.09% | 1.54% | 1.29% | 1.35% |
Drawdowns
BF-A vs. BF-B - Drawdown Comparison
The maximum BF-A drawdown since its inception was -59.42%, roughly equal to the maximum BF-B drawdown of -59.87%. Use the drawdown chart below to compare losses from any high point for BF-A and BF-B.
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Volatility
BF-A vs. BF-B - Volatility Comparison
Brown-Forman Corporation (BF-A) and Brown-Forman Corporation (BF-B) have volatilities of 6.14% and 6.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BF-A vs. BF-B - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman Corporation and Brown-Forman Corporation. 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
BF-A vs. BF-B - Profitability Comparison
BF-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a gross profit of 619.00M and revenue of 1.04B. Therefore, the gross margin over that period was 59.8%.
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a gross profit of 619.00M and revenue of 1.04B. Therefore, the gross margin over that period was 59.8%.
BF-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported an operating income of 280.00M and revenue of 1.04B, resulting in an operating margin of 27.1%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported an operating income of 280.00M and revenue of 1.04B, resulting in an operating margin of 27.1%.
BF-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a net income of 270.00M and revenue of 1.04B, resulting in a net margin of 26.1%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a net income of 270.00M and revenue of 1.04B, resulting in a net margin of 26.1%.