NDSN vs. BF-B
NDSN (Nordson Corporation) and BF-B (Brown-Forman Corporation) are both stocks. NDSN operates in Specialty Industrial Machinery (Industrials), while BF-B operates in Beverages - Wineries & Distilleries (Consumer Defensive). Over the past 10 years, NDSN returned 13.93%/yr vs -2.17%/yr for BF-B. At a 0.28 correlation, their price movements are largely independent.
Performance
NDSN vs. BF-B - Performance Comparison
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Returns By Period
In the year-to-date period, NDSN achieves a 17.74% return, which is significantly higher than BF-B's 2.39% return. Over the past 10 years, NDSN has outperformed BF-B with an annualized return of 13.93%, while BF-B has yielded a comparatively lower -2.17% annualized return.
NDSN
- 1D
- -0.18%
- 1M
- -0.47%
- YTD
- 17.74%
- 6M
- 21.16%
- 1Y
- 33.24%
- 3Y*
- 7.98%
- 5Y*
- 6.07%
- 10Y*
- 13.93%
BF-B
- 1D
- 1.07%
- 1M
- -4.48%
- YTD
- 2.39%
- 6M
- -11.50%
- 1Y
- -2.80%
- 3Y*
- -24.03%
- 5Y*
- -17.21%
- 10Y*
- -2.17%
NDSN vs. BF-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 17.74% | 17.03% | -20.15% | 12.39% | -5.93% | 28.09% | 24.45% | 37.88% | -17.65% | 31.83% |
BF-B Brown-Forman Corporation | 2.39% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
Correlation
The correlation between NDSN and BF-B is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.28 |
The correlation between NDSN and BF-B shifts across timeframes, from 0.28 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NDSN:
$9.36
BF-B:
$1.71
NDSN:
30.15
BF-B:
15.49
NDSN:
11.82
BF-B:
19.25
NDSN:
5.48
BF-B:
3.20
NDSN:
$2.90B
BF-B:
$3.91B
NDSN:
$1.60B
BF-B:
$2.32B
NDSN:
$744.50M
BF-B:
$1.19B
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Return for Risk
NDSN vs. BF-B — Risk / Return Rank
NDSN
BF-B
NDSN vs. BF-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) and Brown-Forman Corporation (BF-B). 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.
| NDSN | BF-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.02 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.11 | +2.47 |
| Martin ratioReturn relative to average drawdown | 7.57 | -0.25 | +7.83 |
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
| NDSN | BF-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | -0.07 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.58 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | -0.08 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.49 | -0.11 |
Drawdowns
NDSN vs. BF-B - Drawdown Comparison
The maximum NDSN drawdown since its inception was -73.62%, which is greater than BF-B's maximum drawdown of -68.96%. Use the drawdown chart below to compare losses from any high point for NDSN and BF-B.
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Drawdown Indicators
| NDSN | BF-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -68.96% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -25.48% | +11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -39.15% | -65.65% | +26.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.15% | -68.31% | +29.16% |
Max Drawdown (10Y)Largest decline over 10 years | -44.24% | -68.96% | +24.72% |
Current DrawdownCurrent decline from peak | -5.42% | -64.00% | +58.58% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -11.60% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 11.09% | -6.69% |
Volatility
NDSN vs. BF-B - Volatility Comparison
The current volatility for Nordson Corporation (NDSN) is 6.53%, while Brown-Forman Corporation (BF-B) has a volatility of 7.86%. This indicates that NDSN experiences smaller price fluctuations and is considered to be less risky than BF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDSN | BF-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 7.86% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 31.44% | -16.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 38.33% | -17.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 29.94% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.43% | 28.02% | +0.41% |
Dividends
NDSN vs. BF-B - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.15%, less than BF-B's 3.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.46% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
NDSN Nordson Corporation | 1.15% | 1.66% | 1.02% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% |
Financials
NDSN vs. BF-B - Financials Comparison
This section allows you to compare key financial metrics between Nordson Corporation and Brown-Forman 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
NDSN vs. BF-B - Profitability Comparison
NDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.
BF-B - 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%.
NDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.
BF-B - 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 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
NDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.
BF-B - 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%.
Frequently Asked Questions
NDSN and BF-B have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BF-B has higher volatility (7.86%) compared to NDSN (6.53%). In terms of maximum drawdown, NDSN dropped -73.62% vs BF-B's -68.96%.
NDSN currently has the higher Sharpe Ratio (1.61 vs -0.07), 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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