BF-A vs. NVDA
BF-A (Brown-Forman Corporation) and NVDA (NVIDIA Corporation) are both stocks. BF-A operates in Beverages - Wineries & Distilleries (Consumer Defensive), while NVDA operates in Semiconductors (Technology). Over the past 10 years, BF-A returned -3.10%/yr vs 69.46%/yr for NVDA. At a 0.16 correlation, their price movements are largely independent.
Performance
BF-A vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BF-A achieves a -1.09% return, which is significantly lower than NVDA's 19.48% return. Over the past 10 years, BF-A has underperformed NVDA with an annualized return of -3.10%, while NVDA has yielded a comparatively higher 69.46% annualized return.
BF-A
- 1D
- -0.35%
- 1M
- -1.49%
- YTD
- -1.09%
- 6M
- -10.30%
- 1Y
- -19.18%
- 3Y*
- -24.87%
- 5Y*
- -17.67%
- 10Y*
- -3.10%
NVDA
- 1D
- -0.69%
- 1M
- 12.28%
- YTD
- 19.48%
- 6M
- 22.81%
- 1Y
- 62.23%
- 3Y*
- 78.33%
- 5Y*
- 67.45%
- 10Y*
- 69.46%
BF-A vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | -1.09% | -28.07% | -35.56% | -8.20% | -1.88% | -5.36% | 18.31% | 34.00% | -9.34% | 47.37% |
NVDA NVIDIA Corporation | 19.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between BF-A and NVDA is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.16 |
The correlation between BF-A and NVDA shifts across timeframes, from -0.09 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BF-A:
$2.56
NVDA:
$6.53
BF-A:
10.07
NVDA:
34.15
BF-A:
12.52
NVDA:
0.19
BF-A:
2.08
NVDA:
21.50
BF-A:
$3.92B
NVDA:
$253.49B
BF-A:
$2.33B
NVDA:
$187.95B
BF-A:
$1.17B
NVDA:
$192.76B
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Return for Risk
BF-A vs. NVDA — Risk / Return Rank
BF-A
NVDA
BF-A vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-A) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 1.84 | -2.32 |
Sortino ratioReturn per unit of downside risk | -0.43 | 2.47 | -2.90 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.30 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 3.21 | -3.93 |
Martin ratioReturn relative to average drawdown | -1.34 | 7.92 | -9.26 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.84 | -2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.61 | 1.31 | -1.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 1.40 | -1.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.63 | -0.35 |
Drawdowns
BF-A vs. NVDA - Drawdown Comparison
The maximum BF-A drawdown since its inception was -70.24%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BF-A and NVDA.
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Drawdown Indicators
| BF-A | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.24% | -89.72% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.65% | -20.21% | -7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -65.74% | -36.88% | -28.86% |
Max Drawdown (5Y)Largest decline over 5 years | -67.09% | -66.34% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -68.32% | -66.34% | -1.98% |
Current DrawdownCurrent decline from peak | -64.79% | -5.48% | -59.31% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -36.21% | +21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.79% | 8.20% | +6.59% |
Volatility
BF-A vs. NVDA - Volatility Comparison
The current volatility for Brown-Forman Corporation (BF-A) is 11.16%, while NVIDIA Corporation (NVDA) has a volatility of 11.79%. This indicates that BF-A experiences smaller price fluctuations and is considered to be less risky than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 11.79% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 29.69% | 25.29% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 34.03% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 51.66% | -22.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 49.80% | -21.64% |
Dividends
BF-A vs. NVDA - Dividend Comparison
BF-A's dividend yield for the trailing twelve months is around 3.55%, more than NVDA's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-A Brown-Forman Corporation | 3.55% | 3.46% | 2.33% | 1.40% | 1.17% | 2.55% | 0.96% | 1.07% | 3.11% | 1.11% | 1.50% | 1.17% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
BF-A vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman Corporation and NVIDIA 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. NVDA - Profitability Comparison
BF-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
BF-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported an operating income of 340.00M and revenue of 1.06B, resulting in an operating margin of 32.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
BF-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
BF-A and NVDA have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (11.79%) compared to BF-A (11.16%). In terms of maximum drawdown, BF-A dropped -70.24% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.84 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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