BF-A vs. MKC
Compare and contrast key facts about Brown-Forman Corporation (BF-A) and McCormick & Company, Incorporated (MKC).
Performance
BF-A vs. MKC - Performance Comparison
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BF-A vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 3.01% | -28.07% | -35.56% | -8.20% | -1.88% | -5.36% | 18.31% | 34.00% | -9.34% | 47.37% |
MKC McCormick & Company, Incorporated | -28.97% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
Fundamentals
BF-A:
$2.28
MKC:
$6.10
BF-A:
11.80
MKC:
7.93
BF-A:
14.67
MKC:
5.77
BF-A:
2.43
MKC:
1.83
BF-A:
$3.92B
MKC:
$7.11B
BF-A:
$2.33B
MKC:
$2.70B
BF-A:
$1.17B
MKC:
$1.22B
Returns By Period
In the year-to-date period, BF-A achieves a 3.01% return, which is significantly higher than MKC's -28.97% return. Over the past 10 years, BF-A has underperformed MKC with an annualized return of -2.82%, while MKC has yielded a comparatively higher 1.53% annualized return.
BF-A
- 1D
- 0.26%
- 1M
- -7.47%
- YTD
- 3.01%
- 6M
- 0.06%
- 1Y
- -15.96%
- 3Y*
- -23.89%
- 5Y*
- -14.33%
- 10Y*
- -2.82%
MKC
- 1D
- -4.08%
- 1M
- -30.79%
- YTD
- -28.97%
- 6M
- -27.60%
- 1Y
- -39.64%
- 3Y*
- -14.58%
- 5Y*
- -9.68%
- 10Y*
- 1.53%
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Return for Risk
BF-A vs. MKC — Risk / Return Rank
BF-A
MKC
BF-A vs. MKC - Risk-Adjusted Trends 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.
| BF-A | MKC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | -1.41 | +0.98 |
Sortino ratioReturn per unit of downside risk | -0.36 | -2.09 | +1.73 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.76 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | -1.00 | +0.49 |
Martin ratioReturn relative to average drawdown | -0.89 | -2.40 | +1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BF-A | MKC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -1.41 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | -0.41 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.06 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.15 |
Correlation
The correlation between BF-A and MKC is 0.31, 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.
Dividends
BF-A vs. MKC - Dividend Comparison
BF-A's dividend yield for the trailing twelve months is around 3.41%, less than MKC's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 3.41% | 3.46% | 2.33% | 1.40% | 1.17% | 2.55% | 0.96% | 1.07% | 3.11% | 1.11% | 1.50% | 1.17% |
MKC McCormick & Company, Incorporated | 3.78% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Drawdowns
BF-A vs. MKC - Drawdown Comparison
The maximum BF-A drawdown since its inception was -70.24%, which is greater than MKC's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for BF-A and MKC.
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Drawdown Indicators
| BF-A | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.24% | -49.54% | -20.70% |
Max Drawdown (1Y)Largest decline over 1 year | -33.18% | -38.93% | +5.75% |
Max Drawdown (5Y)Largest decline over 5 years | -67.09% | -49.54% | -17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -68.32% | -49.54% | -18.78% |
Current DrawdownCurrent decline from peak | -63.32% | -49.54% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -10.82% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.24% | 16.53% | +2.71% |
Volatility
BF-A vs. MKC - Volatility Comparison
Brown-Forman Corporation (BF-A) has a higher volatility of 14.57% compared to McCormick & Company, Incorporated (MKC) at 10.84%. 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.
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Volatility by Period
| BF-A | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 10.84% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 24.57% | 22.28% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.05% | 28.18% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 23.89% | +4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 23.99% | +3.53% |
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
BF-A vs. MKC - Profitability Comparison
BF-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
BF-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brown-Forman Corporation reported an operating income of 340.00M and revenue of 1.06B, resulting in an operating margin of 32.2%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.
BF-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.