(BF-B) Brown-Forman - Performance -31.7% in 12m

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

Performance Rating -75.80%
#30 in Peer-Group
Rel. Strength 15.65%
#6474 in Stock-Universe
Total Return 12m -31.68%
#28 in Peer-Group
Total Return 5y -52.43%
#28 in Peer-Group
P/E Value
P/E Trailing 14.6
P/E Forward 16.7
High / Low USD
52 Week High 48.59 USD
52 Week Low 25.65 USD
Sentiment Value
VRO Trend Strength +-100 62.00
Buy/Sell Signal +-5 -1.91
Support / Resistance Levels
Support
Resistance
12m Total Return: BF-B (-31.7%) 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-B) Brown-Forman - Performance -31.7% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
BF-B 6.84% -14.2% -11%
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-B -22.2% -31.7% -52.4%
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-B vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BF-B
Total Return (including Dividends) BF-B SPY S&P 500
1 Month -14.16% 5.25% 5.25%
3 Months -10.99% 24.13% 24.13%
12 Months -31.68% 14.15% 14.15%
5 Years -52.43% 111.83% 111.83%

Trend Score (consistency of price movement) BF-B SPY S&P 500
1 Month -11.7% 81% 81%
3 Months -56.2% 96.9% 96.9%
12 Months -80.5% 44.9% 44.9%
5 Years -85.8% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th9.68 -18.44% -18.44%
3 Month %th12.90 -28.30% -28.30%
12 Month %th16.13 -40.15% -40.15%
5 Years %th16.13 -77.54% -77.54%

FAQs

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

No, over the last 12 months BF-B made -31.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months BF-B made -10.99%, while SPY made 24.13%.

Performance Comparison BF-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BF-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.1% -19.4% -27.8% -46%
US NASDAQ 100 QQQ 5.4% -19.5% -28.5% -44%
German DAX 40 DAX 7.3% -12.8% -40% -61%
Shanghai Shenzhen CSI 300 CSI 300 5.3% -17.4% -31.2% -52%
Hongkong Hang Seng HSI 5.5% -20.2% -47.3% -70%
India NIFTY 50 INDA 7% -17.6% -28.1% -31%
Brasil Bovespa EWZ 2.7% -23% -52.9% -42%

BF-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.5% -20.1% -31.9% -56%
Consumer Discretionary XLY 5.6% -17.3% -20.2% -50%
Consumer Staples XLP 4.8% -14.8% -29.5% -41%
Energy XLE 4.8% -21.2% -23.7% -31%
Financial XLF 4.4% -19.2% -32.7% -62%
Health Care XLV 5.7% -16.3% -20.5% -27%
Industrial XLI 5.1% -18.4% -35.7% -57%
Materials XLB 2.9% -18.4% -32.3% -38%
Real Estate XLRE 5.2% -15.1% -27.5% -44%
Technology XLK 4.4% -22.9% -30.1% -43%
Utilities XLU 6.2% -16% -31% -55%
Aerospace & Defense XAR 7.3% -21.2% -46.4% -81%
Biotech XBI 4.2% -17.5% -14.6% -25%
Homebuilder XHB 2.6% -21.2% -20.6% -37%
Retail XRT 2.6% -19.2% -23.5% -43%

BF-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.2% -22.6% -19.4% -24%
Natural Gas UNG 14.6% -4.3% -11% -29%
Gold GLD 4.9% -13% -48.5% -71%
Silver SLV 4.1% -21.1% -45.2% -49%
Copper CPER 6.1% -18.8% -44.9% -43%

BF-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7% -15.2% -24.4% -30%
iShares High Yield Corp. Bond HYG 6.3% -15.8% -26.7% -42%