(BF-A) Brown-Forman - Performance -31.4% in 12m

BF-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -66.91%
#28 in Peer-Group
Rel. Strength 15.77%
#6465 in Stock-Universe
Total Return 12m -31.39%
#26 in Peer-Group
Total Return 5y -45.99%
#26 in Peer-Group
P/E Value
P/E Trailing 15.9
P/E Forward 18.2
High / Low USD
52 Week High 47.61 USD
52 Week Low 26.28 USD
Sentiment Value
VRO Trend Strength +-100 67.60
Buy/Sell Signal +-5 -1.31
Support / Resistance Levels
Support
Resistance
12m Total Return: BF-A (-31.4%) vs SPY (14.2%)
Total Return of Brown-Forman versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BF-A) Brown-Forman - Performance -31.4% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
BF-A 5.74% -12% -8.17%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
BF-A -19.4% -31.4% -46%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
-7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo
-5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

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 -12.00% 5.25% 5.25%
3 Months -8.17% 24.13% 24.13%
12 Months -31.39% 14.15% 14.15%
5 Years -45.99% 111.83% 111.83%

Trend Score (consistency of price movement) BF-A SPY S&P 500
1 Month -1.8% 81% 81%
3 Months -54.4% 96.9% 96.9%
12 Months -82.2% 44.9% 44.9%
5 Years -67.6% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th9.68 -16.38% -16.38%
3 Month %th16.13 -26.02% -26.02%
12 Month %th19.35 -39.90% -39.90%
5 Years %th19.35 -74.50% -74.50%

FAQs

Does Brown-Forman (BF-A) outperform the market?

No, over the last 12 months BF-A made -31.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months BF-A made -8.17%, while SPY made 24.13%.

Performance Comparison BF-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BF-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4% -17.3% -25% -46%
US NASDAQ 100 QQQ 4.3% -17.3% -25.7% -44%
German DAX 40 DAX 6.2% -10.6% -37.2% -60%
Shanghai Shenzhen CSI 300 CSI 300 4.2% -15.2% -28.5% -51%
Hongkong Hang Seng HSI 4.4% -18.1% -44.5% -70%
India NIFTY 50 INDA 5.9% -15.5% -25.4% -31%
Brasil Bovespa EWZ 1.6% -20.8% -50.1% -41%

BF-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.4% -17.9% -29.2% -56%
Consumer Discretionary XLY 4.5% -15.2% -17.4% -49%
Consumer Staples XLP 3.7% -12.6% -26.7% -40%
Energy XLE 3.7% -19.1% -20.9% -31%
Financial XLF 3.3% -17.1% -30% -61%
Health Care XLV 4.6% -14.1% -17.7% -27%
Industrial XLI 4% -16.2% -32.9% -56%
Materials XLB 1.8% -16.3% -29.6% -37%
Real Estate XLRE 4.1% -13% -24.8% -44%
Technology XLK 3.3% -20.7% -27.4% -42%
Utilities XLU 5.1% -13.8% -28.3% -54%
Aerospace & Defense XAR 6.2% -19.1% -43.6% -81%
Biotech XBI 3.1% -15.4% -11.8% -24%
Homebuilder XHB 1.5% -19% -17.9% -37%
Retail XRT 1.5% -17% -20.7% -43%

BF-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.1% -20.4% -16.6% -24%
Natural Gas UNG 13.5% -2.2% -8.2% -29%
Gold GLD 3.8% -10.8% -45.7% -70%
Silver SLV 3% -18.9% -42.4% -49%
Copper CPER 5% -16.6% -42.1% -42%

BF-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.9% -13.1% -21.6% -29%
iShares High Yield Corp. Bond HYG 5.2% -13.6% -23.9% -41%