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BF-A vs NIO

Comparison between Brown-Forman Corp - Class A (BF-A, Company) and NIO Inc (NIO, Company).

BF-A is from the Consumer Defensive sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceBF-A has outperformed NIO, delivering a return of -15.5% compared to -36.0%

BF-A vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BF-A
$12B
NIO
$12B
Max Drawdown
Winner
BF-A
71.55%
NIO
95.00%
Sharpe Ratio
BF-A
0.21
Winner
NIO
0.85
5Y Beta
Winner
BF-A
0.39
NIO
1.00
Industry
BF-A
Beverages - Wineries & Distilleries
NIO
Auto Manufacturers
P/E Ratio
BF-A
17.44
Winner
NIO
-5.81
Forward P/E
Winner
BF-A
14.75
NIO
384.62
Dividend Yield
BF-A
3.43%
NIO
N/A
5Y Dividends CAGR
BF-A
5.22%
NIO
N/A
5Y EPS CAGR
BF-A
-5.00%
Winner
NIO
10.16%
Debt to Equity
Winner
BF-A
60.55%
NIO
223.16%
Free Cash Flow Yield
Winner
BF-A
7.19%
NIO
3.44%

BF-A vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BF-A
-0.92%
NIO
-14.63%
3M
Winner
BF-A
+15.72%
NIO
-13.75%
6M
BF-A
-4.70%
Winner
NIO
+1.83%
1Y
BF-A
+4.31%
Winner
NIO
+46.78%
5Y(CAGR)
Winner
BF-A
-15.53%
NIO
-36.05%
10Y(CAGR)
BF-A
-2.53%
NIO
N/A
Max(CAGR)
Winner
BF-A
+7.65%
NIO
-3.46%

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

Returns include dividend reinvestment.

YearBF-ANIO
2026+3.41%-2.33%
2025-26.36%+12.09%
2024-35.13%-48.22%
2023-7.30%-5.82%
2022-0.29%-70.87%
2021-4.25%-40.77%
2020+18.08%+1210.22%
2019+35.86%-35.16%
2018-9.71%-3.48%
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 NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BF-A drawdown is -63.31%. The current NIO drawdown is -92.01%.

RankBF-ANIO
#1-68.32%
Dec 15, 2020 - Mar 24, 2026		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-41.16%
Jun 5, 2008 - Mar 22, 2010		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-36.98%
Feb 20, 2020 - Sep 2, 2020		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-33.54%
Nov 8, 1999 - Nov 10, 2000		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-24.74%
May 1, 2002 - Apr 2, 2003		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-23.94%
Aug 5, 2015 - Nov 27, 2017		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-20.22%
May 21, 2018 - Jun 13, 2019		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-19.48%
Mar 17, 2006 - Jun 5, 2008		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-17.31%
Jul 5, 2011 - Oct 18, 2011		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-15.01%
Feb 13, 2001 - Jul 25, 2001		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-14.29%
Sep 9, 2020 - Nov 16, 2020		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-13.45%
Jun 20, 2014 - Nov 28, 2014		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-13.29%
Mar 5, 2004 - Dec 13, 2004		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-12.66%
Apr 5, 2010 - Jul 23, 2010		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-12.30%
Jul 25, 2001 - Feb 22, 2002		N/A

Correlation

Correlation between BF-A and NIO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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