BF-B vs. DEO
Compare and contrast key facts about Brown-Forman Corporation (BF-B) and Diageo plc (DEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BF-B or DEO.
Correlation
The correlation between BF-B and DEO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BF-B vs. DEO - Performance Comparison
Key characteristics
BF-B:
-0.91
DEO:
-0.67
BF-B:
-1.34
DEO:
-0.87
BF-B:
0.85
DEO:
0.90
BF-B:
-0.49
DEO:
-0.33
BF-B:
-1.52
DEO:
-1.24
BF-B:
19.17%
DEO:
13.48%
BF-B:
32.04%
DEO:
24.91%
BF-B:
-59.87%
DEO:
-53.18%
BF-B:
-55.48%
DEO:
-46.08%
Fundamentals
BF-B:
$15.57B
DEO:
$60.88B
BF-B:
$2.09
DEO:
$6.53
BF-B:
16.17
DEO:
16.78
BF-B:
4.27
DEO:
1.81
BF-B:
3.85
DEO:
3.01
BF-B:
4.18
DEO:
5.92
BF-B:
$4.05B
DEO:
$16.06B
BF-B:
$2.40B
DEO:
$9.76B
BF-B:
$1.46B
DEO:
$5.22B
Returns By Period
In the year-to-date period, BF-B achieves a -10.46% return, which is significantly higher than DEO's -12.50% return. Over the past 10 years, BF-B has underperformed DEO with an annualized return of 0.65%, while DEO has yielded a comparatively higher 2.37% annualized return.
BF-B
-10.46%
-3.07%
-30.21%
-29.54%
-10.59%
0.65%
DEO
-12.50%
2.95%
-20.21%
-19.47%
-1.96%
2.37%
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Risk-Adjusted Performance
BF-B vs. DEO — Risk-Adjusted Performance Rank
BF-B
DEO
BF-B vs. DEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-B) and Diageo plc (DEO). 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-B vs. DEO - Dividend Comparison
BF-B's dividend yield for the trailing twelve months is around 2.63%, less than DEO's 3.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 2.63% | 2.32% | 1.46% | 1.18% | 2.37% | 0.88% | 0.99% | 3.45% | 1.09% | 1.54% | 1.29% | 1.35% |
DEO Diageo plc | 3.78% | 3.26% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% |
Drawdowns
BF-B vs. DEO - Drawdown Comparison
The maximum BF-B drawdown since its inception was -59.87%, which is greater than DEO's maximum drawdown of -53.18%. Use the drawdown chart below to compare losses from any high point for BF-B and DEO. For additional features, visit the drawdowns tool.
Volatility
BF-B vs. DEO - Volatility Comparison
Brown-Forman Corporation (BF-B) has a higher volatility of 12.99% compared to Diageo plc (DEO) at 9.01%. This indicates that BF-B's price experiences larger fluctuations and is considered to be riskier than DEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BF-B vs. DEO - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman Corporation and Diageo plc. 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