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AIT vs BF-A

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Brown-Forman Corp - Class A (BF-A, Company).

AIT is from the Industrials sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceAIT has outperformed BF-A, delivering a return of +30.6% compared to -15.8%

AIT vs BF-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIT
$12B
BF-A
$12B
Max Drawdown
Winner
AIT
60.53%
BF-A
71.55%
Sharpe Ratio
Winner
AIT
1.22
BF-A
0.02
5Y Beta
AIT
1.17
Winner
BF-A
0.37
Industry
AIT
Industrial Distribution
BF-A
Beverages - Wineries & Distilleries
P/E Ratio
AIT
31.68
Winner
BF-A
17.36
Forward P/E
AIT
28.90
Winner
BF-A
15.34
PEG Ratio
Winner
AIT
3.85
BF-A
4.26
Dividend Yield
AIT
0.56%
Winner
BF-A
3.34%
5Y Dividends CAGR
Winner
AIT
13.05%
BF-A
5.22%
5Y EPS CAGR
Winner
AIT
24.82%
BF-A
-5.00%
Debt to Equity
Winner
AIT
19.64%
BF-A
60.55%
Free Cash Flow Yield
AIT
3.77%
Winner
BF-A
7.22%
P/S Ratio
Winner
AIT
2.58
BF-A
3.10
P/B Ratio
AIT
6.72
Winner
BF-A
3.03

AIT vs BF-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+7.35%
BF-A
+4.73%
3M
Winner
AIT
+24.11%
BF-A
-0.29%
6M
Winner
AIT
+27.92%
BF-A
+3.95%
1Y
Winner
AIT
+35.95%
BF-A
-5.49%
5Y(CAGR)
Winner
AIT
+30.64%
BF-A
-15.76%
10Y(CAGR)
Winner
AIT
+23.88%
BF-A
-2.77%
Max(CAGR)
Winner
AIT
+17.81%
BF-A
+7.66%

AIT vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITBF-A
2026+27.92%+3.95%
2025+8.41%-26.36%
2024+41.57%-35.13%
2023+39.56%-7.30%
2022+24.41%-0.29%
2021+36.16%-4.25%
2020+19.49%+18.08%
2019+27.76%+35.86%
2018-19.25%-9.71%
2017+15.04%+46.63%
2016+53.09%-12.48%
2015-7.75%+27.43%
2014-3.40%+20.96%
2013+14.96%+18.50%
2012+20.64%+25.82%
2011+9.11%+16.85%
2010+46.82%+26.72%
2009+13.06%+9.96%
2008-29.65%-12.20%
2007+11.91%+14.28%
2006+14.12%-5.66%
2005+32.02%+43.70%
2004+70.53%+7.42%
2003+31.81%+44.98%
2002+4.95%+7.24%
2001-3.28%-1.06%
2000+27.15%+27.78%
1999+4.67%-14.26%

AIT vs BF-A Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current AIT drawdown is -3.66%. The current BF-A drawdown is -63.11%.

RankAITBF-A
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-68.32%
Dec 15, 2020 - Mar 24, 2026
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-41.16%
Jun 5, 2008 - Mar 22, 2010
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-36.98%
Feb 20, 2020 - Sep 2, 2020
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-33.54%
Nov 8, 1999 - Nov 10, 2000
#5-28.67%
May 23, 2002 - Jun 17, 2003
-24.74%
May 1, 2002 - Apr 2, 2003
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-23.94%
Aug 5, 2015 - Nov 27, 2017
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-20.22%
May 21, 2018 - Jun 13, 2019
#8-24.72%
Dec 21, 2004 - May 18, 2005
-19.48%
Mar 17, 2006 - Jun 5, 2008
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-17.31%
Jul 5, 2011 - Oct 18, 2011
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-15.01%
Feb 13, 2001 - Jul 25, 2001
#11-20.98%
May 14, 2021 - Nov 12, 2021
-14.29%
Sep 9, 2020 - Nov 16, 2020
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-13.45%
Jun 20, 2014 - Nov 28, 2014
#13-19.01%
May 4, 2022 - Aug 11, 2022
-13.29%
Mar 5, 2004 - Dec 13, 2004
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-12.66%
Apr 5, 2010 - Jul 23, 2010
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-12.30%
Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between AIT and BF-A is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

AIT vs BF-A dividend yield comparison.

YearAITBF-A
20260.31%1.73%
20250.72%3.46%
20240.62%2.33%
20230.81%1.40%
20221.08%1.17%
20211.29%2.55%
20201.64%0.96%
20191.86%1.07%
20182.22%3.11%
20171.70%1.11%
20161.89%1.50%
20152.67%1.17%
20142.19%1.35%
20131.87%1.43%
20122.00%8.06%
20112.10%1.65%
20101.97%3.20%
20092.72%2.08%
20083.17%2.21%
20071.86%3.86%
20061.75%1.69%
20051.51%1.44%
20041.26%1.74%
20032.01%1.60%
20022.54%2.13%
20012.57%2.09%
20002.33%1.89%
19990.72%0.58%

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