BF-B vs. K
BF-B (Brown-Forman Corporation) and K (Kellogg Company) are both stocks. Both are in the Consumer Defensive sector — BF-B in Beverages - Wineries & Distilleries, K in Packaged Foods. At a 0.34 correlation, their price movements are largely independent.
Performance
BF-B vs. K - Performance Comparison
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Returns By Period
BF-B
- 1D
- -0.45%
- 1M
- -1.31%
- 6M
- -1.57%
- YTD
- 2.70%
- 1Y
- -4.11%
- 3Y*
- -25.57%
- 5Y*
- -16.26%
- 10Y*
- -2.31%
- ALL TIME*
- 12.69%
K
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BF-B vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 2.70% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between BF-B and K is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.34 |
Over the past year, the correlation between BF-B and K has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
BF-B:
$12.26B
K:
$29.20B
BF-B:
$1.71
K:
$3.65
BF-B:
15.40
K:
22.87
BF-B:
19.14
K:
3.84
BF-B:
3.18
K:
2.30
BF-B:
$3.91B
K:
$12.67B
BF-B:
$2.32B
K:
$4.41B
BF-B:
$1.19B
K:
$2.25B
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Return for Risk
BF-B vs. K — Risk / Return Rank
BF-B
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BF-B vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-B) and Kellogg Company (K). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BF-B | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | — | — |
| Martin ratioReturn relative to average drawdown | -0.35 | — | — |
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Drawdowns
BF-B vs. K - Drawdown Comparison
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Drawdown Indicators
| BF-B | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.96% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -25.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.96% | — | — |
Current DrawdownCurrent decline from peak | -63.89% | — | — |
Average DrawdownAverage peak-to-trough decline | -11.74% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | — | — |
Volatility
BF-B vs. K - Volatility Comparison
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Volatility by Period
| BF-B | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 31.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.70% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.26% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | — | — |
Dividends
BF-B vs. K - Dividend Comparison
BF-B's dividend yield for the trailing twelve months is around 3.50%, while K has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.50% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
BF-B vs. K - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman Corporation and Kellogg Company. 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-B vs. K - Profitability Comparison
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brown-Forman Corporation reported an operating income of 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
BF-B and K have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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