BF-A vs ACGLO

Comparison between Brown-Forman Corp - Class A (BF-A, Company) and Arch Capital Group Ltd (ACGLO, Company).

BF-A is from the Consumer Defensive sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceACGLO has outperformed BF-A, delivering a return of +0.4% compared to -17.1%

BF-A vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-A(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	71.55%	37.01%
Sharpe Ratio	-0.47	0.05
5Y Beta	0.38	0.20
Industry	Beverages - Wineries & Distilleries	Insurance - Diversified
P/E Ratio	13.31	4.44
Forward P/E	15.77	N/A
PEG Ratio	4.29	N/A
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	5.28%	4.56%
5Y EPS CAGR	1.96%	N/A
Debt to Equity	59.90%	N/A
Free Cash Flow Yield	5.98%	N/A
P/S Ratio	3.10	0.61
P/B Ratio	2.97	N/A

Market Cap

Winner

BF-A

$12B

ACGLO

$12B

Max Drawdown

BF-A

71.55%

Winner

ACGLO

37.01%

Sharpe Ratio

BF-A

-0.47

Winner

ACGLO

0.05

5Y Beta

BF-A

0.38

Winner

ACGLO

0.20

Industry

BF-A

Beverages - Wineries & Distilleries

ACGLO

Insurance - Diversified

P/E Ratio

BF-A

13.31

Winner

ACGLO

4.44

Forward P/E

BF-A

15.77

ACGLO

N/A

PEG Ratio

BF-A

4.29

ACGLO

N/A

Dividend Yield

BF-A

3.39%

ACGLO

N/A

5Y Dividends CAGR

Winner

BF-A

5.28%

ACGLO

4.56%

5Y EPS CAGR

BF-A

1.96%

ACGLO

N/A

Debt to Equity

BF-A

59.90%

ACGLO

N/A

Free Cash Flow Yield

BF-A

5.98%

ACGLO

N/A

P/S Ratio

BF-A

3.10

Winner

ACGLO

0.61

P/B Ratio

BF-A

2.97

ACGLO

N/A

BF-A vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	BF-A	ACGLO
1 month	-7.04%	-3.37%
3 months	-9.23%	-3.71%
6 months	-6.15%	-2.86%
1 year	-21.35%	+2.82%
5 years(CAGR)	-17.12%	+0.39%
10 years(CAGR)	-2.82%	+3.19%
Max(CAGR)	+7.55%	+3.19%

BF-A

-7.04%

Winner

ACGLO

-3.37%

BF-A

-9.23%

Winner

ACGLO

-3.71%

BF-A

-6.15%

Winner

ACGLO

-2.86%

BF-A

-21.35%

Winner

ACGLO

+2.82%

5Y(CAGR)

BF-A

-17.12%

Winner

ACGLO

+0.39%

10Y(CAGR)

BF-A

-2.82%

Winner

ACGLO

+3.19%

Max(CAGR)

Winner

BF-A

+7.55%

ACGLO

+3.19%

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

Returns include dividend reinvestment.

Year	BF-A	ACGLO
2026	+0.60%	-2.07%
2025	-26.36%	-0.18%
2024	-35.13%	-4.97%
2023	-7.30%	+23.39%
2022	-0.29%	-15.90%
2021	-4.25%	+3.21%
2020	+18.08%	+6.68%
2019	+35.86%	+30.87%
2018	-9.71%	-14.15%
2017	+46.63%	+4.14%
2016	-12.48%	N/A
2015	+27.43%	N/A
2014	+20.96%	N/A
2013	+18.50%	N/A
2012	+25.82%	N/A
2011	+16.85%	N/A
2010	+26.72%	N/A
2009	+9.96%	N/A
2008	-12.20%	N/A
2007	+14.28%	N/A
2006	-5.66%	N/A
2005	+43.70%	N/A
2004	+7.42%	N/A
2003	+44.98%	N/A
2002	+7.24%	N/A
2001	-1.06%	N/A
2000	+27.78%	N/A
1999	-14.26%	N/A

BF-A vs ACGLO Drawdown Comparison

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

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current BF-A drawdown is -64.30%. The current ACGLO drawdown is -8.63%.

Rank	BF-A	ACGLO
#1	-68.32% Dec 15, 2020 - Mar 24, 2026	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-41.16% Jun 5, 2008 - Mar 22, 2010	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-36.98% Feb 20, 2020 - Sep 2, 2020	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-33.54% Nov 8, 1999 - Nov 10, 2000	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-24.74% May 1, 2002 - Apr 2, 2003	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-23.94% Aug 5, 2015 - Nov 27, 2017	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-20.22% May 21, 2018 - Jun 13, 2019	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-19.48% Mar 17, 2006 - Jun 5, 2008	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-17.31% Jul 5, 2011 - Oct 18, 2011	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-15.01% Feb 13, 2001 - Jul 25, 2001	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-14.29% Sep 9, 2020 - Nov 16, 2020	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-13.45% Jun 20, 2014 - Nov 28, 2014	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-13.29% Mar 5, 2004 - Dec 13, 2004	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-12.66% Apr 5, 2010 - Jul 23, 2010	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-12.30% Jul 25, 2001 - Feb 22, 2002	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between BF-A and ACGLO is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

BF-A vs ACGLO dividend yield comparison.

Year	BF-A	ACGLO
2026	0.88%	1.72%
2025	3.46%	6.72%
2024	2.33%	6.42%
2023	1.40%	5.72%
2022	1.17%	6.71%
2021	2.55%	5.30%
2020	0.96%	5.14%
2019	1.07%	5.28%
2018	3.11%	6.70%
2017	1.11%	2.00%
2016	1.50%	0.00%
2015	1.17%	0.00%
2014	1.35%	0.00%
2013	1.43%	0.00%
2012	8.06%	0.00%
2011	1.65%	0.00%
2010	3.20%	0.00%
2009	2.08%	0.00%
2008	2.21%	0.00%
2007	3.86%	0.00%
2006	1.69%	0.00%
2005	1.44%	0.00%
2004	1.74%	0.00%
2003	1.60%	0.00%
2002	2.13%	0.00%
2001	2.09%	0.00%
2000	1.89%	0.00%
1999	0.58%	0.00%