Overview Performance Dividends Peer Group Options

(BF-A) Brown-Forman - Performance -28.5% in 12m

Compare BF-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -59.51%
#19 in Group
Rel. Strength 21.61%
#6238 in Universe
Total Return 12m -28.54%
#19 in Group
Total Return 5y -39.41%
#17 in Group
P/E 16.4
31th Percentile in Group
P/E Forward 17.8
70th Percentile in Group
PEG 4.34
75th Percentile in Group
FCF Yield 2.88%
80th Percentile in Group

12m Total Return: BF-A (-28.5%) vs SPY (9.9%)

Compare overall performance (total returns) of Brown-Forman with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BF-A) Brown-Forman - Performance -28.5% in 12m

Top Performers in Distillers & Vintners

Short Term
Symbol 1w 1m 3m
BF-A 0.32% 2.17% 10%
STZ 1.66% 4.21% 15.8%
MGPI 3.14% 14.1% 1.16%
CSW-A 2.35% 2.07% 18.1%
Long Term
Symbol 6m 12m 5y
BF-A -13.1% -28.5% -39.4%
CSW-A 27.5% 20.2% 29.6%
VIVA 0.24% 4.62% -16.9%
STZ -18.6% -25.6% 25.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GUI XETRA
Diageo		 10% -18.6% -9.1% 17.4 13.9 1.86 -35.1% 1.57%
DEO NYSE
Diageo		 7.27% -16.4% -6.5% 17.5 13.9 1.87 56.5% 42.6%

Performance Comparison: BF-A vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BF-A
Total Return (including Dividends) BF-A SPY S&P 500
1 Month 2.17% 2.87% 2.87%
3 Months 10.00% -6.42% -6.42%
12 Months -28.54% 9.87% 9.87%
5 Years -39.41% 107.51% 107.51%
Trend Score (consistency of price movement) BF-A SPY S&P 500
1 Month 61.2% 89.4% 89.4%
3 Months 46.7% -72% -72%
12 Months -75.7% 49.3% 49.3%
5 Years -57.8% 84.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #10 -0.68% -0.68%
3 Month #7 17.5% 17.5%
12 Month #19 -35.0% -35.0%
5 Years #17 -70.8% -70.8%

FAQs

Does BF-A Brown-Forman outperforms the market?

No, over the last 12 months BF-A made -28.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months BF-A made 10.00%, while SPY made -6.42%.

Performance Comparison BF-A vs Indeces and Sectors

BF-A vs. Indices BF-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.75% -0.70% -7.94% -38.4%
US NASDAQ 100 QQQ 0.50% -2.54% -8.35% -39.9%
US Dow Jones Industrial 30 DIA 0.47% 0.56% -6.91% -34.9%
German DAX 40 DAX -1.37% -17.1% -33.5% -53.6%
Shanghai Shenzhen CSI 300 CSI 300 0.09% -4.10% -7.17% -34.2%
Hongkong Hang Seng HSI -2.77% -14.0% -17.4% -40.6%
India NIFTY 50 INDA 3.14% -0.11% -9.84% -30.9%
Brasil Bovespa EWZ -1.30% -9.36% -17.2% -22.1%

BF-A vs. Sectors BF-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.57% -1.50% -14.1% -48.9%
Consumer Discretionary XLY -0.17% -1.34% -5.75% -42.6%
Consumer Staples XLP 1.12% 0.15% -14.9% -36.1%
Energy XLE -0.23% 2.09% -1.94% -18.8%
Financial XLF 0.12% -3.40% -13.8% -50.1%
Health Care XLV 4.54% 6.55% -2.71% -22.6%
Industrial XLI -0.82% -5.21% -8.92% -38.5%
Materials XLB 0.76% -2.54% -3.89% -22.5%
Real Estate XLRE 1.08% -3.95% -10.3% -42.0%
Technology XLK -0.14% -4.57% -5.67% -35.5%
Utilities XLU -0.29% -3.45% -15.7% -44.5%
Aerospace & Defense XAR 0.24% -7.17% -17.2% -53.7%
Biotech XBI 8.83% 0.15% 13.1% -14.5%
Homebuilder XHB 1.19% -0.90% 5.69% -18.8%
Retail XRT 0.60% -1.42% -1.65% -24.2%

BF-A vs. Commodities BF-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.74% 3.61% -6.99% -15.6%
Natural Gas UNG -3.28% 5.43% -50.6% -40.7%
Gold GLD -2.65% -5.35% -39.8% -70.0%
Silver SLV -2.02% -4.03% -19.6% -43.8%
Copper CPER 0.87% -2.16% -21.6% -29.8%

BF-A vs. Yields & Bonds BF-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.10% 3.86% -9.70% -28.6%
iShares High Yield Corp. Bond HYG 0.31% 0.66% -14.5% -36.7%