Correlation
The correlation between PRNDY and BF-B is 0.39, 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.
PRNDY vs. BF-B
Compare and contrast key facts about Pernod Ricard SA. (PRNDY) and Brown-Forman Corporation (BF-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRNDY or BF-B.
Performance
PRNDY vs. BF-B - Performance Comparison
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Key characteristics
PRNDY:
-0.91
BF-B:
-0.67
PRNDY:
-1.51
BF-B:
-1.02
PRNDY:
0.84
BF-B:
0.88
PRNDY:
-0.51
BF-B:
-0.40
PRNDY:
-1.32
BF-B:
-1.15
PRNDY:
22.18%
BF-B:
20.87%
PRNDY:
28.83%
BF-B:
32.01%
PRNDY:
-57.58%
BF-B:
-59.87%
PRNDY:
-53.26%
BF-B:
-55.09%
Fundamentals
PRNDY:
$26.49B
BF-B:
$16.30B
PRNDY:
$0.99
BF-B:
$2.05
PRNDY:
20.93
BF-B:
16.52
PRNDY:
1.11
BF-B:
4.28
PRNDY:
2.37
BF-B:
4.03
PRNDY:
1.39
BF-B:
4.19
PRNDY:
$5.01B
BF-B:
$3.08B
PRNDY:
$2.89B
BF-B:
$1.83B
PRNDY:
$1.07B
BF-B:
$1.06B
Returns By Period
In the year-to-date period, PRNDY achieves a -7.27% return, which is significantly higher than BF-B's -9.67% return. Over the past 10 years, PRNDY has underperformed BF-B with an annualized return of 0.28%, while BF-B has yielded a comparatively higher 0.67% annualized return.
PRNDY
-7.27%
-3.81%
-7.23%
-25.93%
-16.55%
-5.53%
0.28%
BF-B
-9.67%
-0.73%
-17.32%
-21.27%
-18.74%
-10.95%
0.67%
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Risk-Adjusted Performance
PRNDY vs. BF-B — Risk-Adjusted Performance Rank
PRNDY
BF-B
PRNDY vs. BF-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) 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.
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Dividends
PRNDY vs. BF-B - Dividend Comparison
PRNDY's dividend yield for the trailing twelve months is around 4.89%, more than BF-B's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | 4.89% | 4.53% | 2.86% | 2.10% | 1.52% | 1.61% | 1.94% | 1.66% | 1.47% | 1.92% | 1.78% | 1.96% |
BF-B Brown-Forman Corporation | 2.61% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.45% | 1.08% | 1.54% | 1.29% | 1.35% |
Drawdowns
PRNDY vs. BF-B - Drawdown Comparison
The maximum PRNDY drawdown since its inception was -57.58%, roughly equal to the maximum BF-B drawdown of -59.87%. Use the drawdown chart below to compare losses from any high point for PRNDY and BF-B.
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Volatility
PRNDY vs. BF-B - Volatility Comparison
The current volatility for Pernod Ricard SA. (PRNDY) is 4.70%, while Brown-Forman Corporation (BF-B) has a volatility of 6.06%. This indicates that PRNDY 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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Financials
PRNDY vs. BF-B - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA. 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