BF-A vs BTSG

Comparison between Brown-Forman Corp - Class A (BF-A, Company) and BrightSpring Health Services Inc (BTSG, Company).

BF-A is from the Consumer Defensive sector, while BTSG is from the Healthcare sector.

BF-A vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-A(COMPANY)	BTSG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	71.55%	35.56%
Sharpe Ratio	0.30	2.89
5Y Beta	0.38	1.13
Industry	Beverages - Wineries & Distilleries	Health Information Services
P/E Ratio	18.37	41.24
Forward P/E	16.23	40.65
PEG Ratio	4.51	0.10
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	-5.00%	N/A
Debt to Equity	60.55%	126.20%
Free Cash Flow Yield	6.82%	3.15%
P/S Ratio	3.28	0.97
P/B Ratio	3.20	6.63

Market Cap

Winner

BF-A

$13B

BTSG

$13B

Max Drawdown

BF-A

71.55%

Winner

BTSG

35.56%

Sharpe Ratio

BF-A

0.30

Winner

BTSG

2.89

5Y Beta

Winner

BF-A

0.38

BTSG

1.13

Industry

BF-A

Beverages - Wineries & Distilleries

BTSG

Health Information Services

P/E Ratio

Winner

BF-A

18.37

BTSG

41.24

Forward P/E

Winner

BF-A

16.23

BTSG

40.65

PEG Ratio

BF-A

4.51

Winner

BTSG

0.10

Dividend Yield

BF-A

3.36%

BTSG

N/A

5Y Dividends CAGR

BF-A

5.22%

BTSG

N/A

5Y EPS CAGR

BF-A

-5.00%

BTSG

N/A

Debt to Equity

Winner

BF-A

60.55%

BTSG

126.20%

Free Cash Flow Yield

Winner

BF-A

6.82%

BTSG

3.15%

P/S Ratio

BF-A

3.28

Winner

BTSG

0.97

P/B Ratio

Winner

BF-A

3.20

BTSG

6.63

BF-A vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	BF-A	BTSG
1 month	+10.27%	+14.36%
3 months	+10.91%	+61.06%
6 months	+11.28%	+82.73%
1 year	+10.32%	+198.87%
5 years(CAGR)	-15.08%	N/A
10 years(CAGR)	-1.68%	N/A
Max(CAGR)	+7.92%	+113.89%

BF-A

+10.27%

Winner

BTSG

+14.36%

BF-A

+10.91%

Winner

BTSG

+61.06%

BF-A

+11.28%

Winner

BTSG

+82.73%

BF-A

+10.32%

Winner

BTSG

+198.87%

5Y(CAGR)

BF-A

-15.08%

BTSG

N/A

10Y(CAGR)

BF-A

-1.68%

BTSG

N/A

Max(CAGR)

BF-A

+7.92%

Winner

BTSG

+113.89%

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

Returns include dividend reinvestment.

Year	BF-A	BTSG
2026	+10.94%	+79.64%
2025	-26.36%	+116.10%
2024	-35.13%	+54.82%
2023	-7.30%	N/A
2022	-0.29%	N/A
2021	-4.25%	N/A
2020	+18.08%	N/A
2019	+35.86%	N/A
2018	-9.71%	N/A
2017	+46.63%	N/A
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 BTSG 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 BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current BF-A drawdown is -60.63%. The current BTSG drawdown is -1.03%.

Rank	BF-A	BTSG
#1	-68.32% Dec 15, 2020 - Mar 24, 2026	-35.56% Jan 30, 2025 - May 16, 2025
#2	-41.16% Jun 5, 2008 - Mar 22, 2010	-28.37% Feb 7, 2024 - May 3, 2024
#3	-36.98% Feb 20, 2020 - Sep 2, 2020	-20.75% May 16, 2025 - Aug 22, 2025
#4	-33.54% Nov 8, 1999 - Nov 10, 2000	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-24.74% May 1, 2002 - Apr 2, 2003	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-23.94% Aug 5, 2015 - Nov 27, 2017	-10.58% May 15, 2024 - Jul 16, 2024
#7	-20.22% May 21, 2018 - Jun 13, 2019	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-19.48% Mar 17, 2006 - Jun 5, 2008	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-17.31% Jul 5, 2011 - Oct 18, 2011	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-15.01% Feb 13, 2001 - Jul 25, 2001	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-14.29% Sep 9, 2020 - Nov 16, 2020	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-13.45% Jun 20, 2014 - Nov 28, 2014	-6.94% May 29, 2026 - Jun 11, 2026
#13	-13.29% Mar 5, 2004 - Dec 13, 2004	-6.32% Mar 19, 2026 - Mar 25, 2026
#14	-12.66% Apr 5, 2010 - Jul 23, 2010	-5.80% Sep 10, 2025 - Sep 29, 2025
#15	-12.30% Jul 25, 2001 - Feb 22, 2002	-5.32% Nov 26, 2025 - Dec 12, 2025