BF-A vs. MKC
Compare and contrast key facts about Brown-Forman Corporation (BF-A) and McCormick & Company, Incorporated (MKC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BF-A or MKC.
Correlation
The correlation between BF-A and MKC is 0.28, 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.
Performance
BF-A vs. MKC - Performance Comparison
Key characteristics
BF-A:
-1.67
MKC:
0.92
BF-A:
-2.69
MKC:
1.54
BF-A:
0.69
MKC:
1.18
BF-A:
-0.76
MKC:
0.56
BF-A:
-1.68
MKC:
3.03
BF-A:
26.70%
MKC:
6.59%
BF-A:
27.00%
MKC:
21.67%
BF-A:
-59.13%
MKC:
-41.18%
BF-A:
-58.41%
MKC:
-21.54%
Fundamentals
BF-A:
$14.88B
MKC:
$20.70B
BF-A:
$2.12
MKC:
$2.92
BF-A:
14.94
MKC:
26.44
BF-A:
2.78
MKC:
2.60
BF-A:
$3.01B
MKC:
$6.72B
BF-A:
$1.78B
MKC:
$2.59B
BF-A:
$1.08B
MKC:
$1.31B
Returns By Period
In the year-to-date period, BF-A achieves a -15.97% return, which is significantly lower than MKC's 1.26% return. Over the past 10 years, BF-A has underperformed MKC with an annualized return of 0.93%, while MKC has yielded a comparatively higher 9.53% annualized return.
BF-A
-15.97%
-5.94%
-28.94%
-45.60%
-12.70%
0.93%
MKC
1.26%
8.14%
0.96%
19.51%
0.26%
9.53%
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Risk-Adjusted Performance
BF-A vs. MKC — Risk-Adjusted Performance Rank
BF-A
MKC
BF-A vs. MKC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-A) and McCormick & Company, Incorporated (MKC). 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.
Dividends
BF-A vs. MKC - Dividend Comparison
BF-A's dividend yield for the trailing twelve months is around 2.78%, more than MKC's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 2.78% | 2.34% | 1.40% | 1.18% | 2.55% | 0.96% | 1.07% | 3.46% | 0.89% | 1.20% | 0.94% | 1.09% |
MKC McCormick & Company, Incorporated | 2.22% | 2.24% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% |
Drawdowns
BF-A vs. MKC - Drawdown Comparison
The maximum BF-A drawdown since its inception was -59.13%, which is greater than MKC's maximum drawdown of -41.18%. Use the drawdown chart below to compare losses from any high point for BF-A and MKC. For additional features, visit the drawdowns tool.
Volatility
BF-A vs. MKC - Volatility Comparison
Brown-Forman Corporation (BF-A) has a higher volatility of 8.17% compared to McCormick & Company, Incorporated (MKC) at 5.82%. This indicates that BF-A's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BF-A vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman Corporation and McCormick & Company, Incorporated. 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