BF-B vs ALGN

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Align Technology Inc (ALGN, Company).

BF-B is from the Consumer Defensive sector, while ALGN is from the Healthcare sector.

5-Year PerformanceBF-B has outperformed ALGN, delivering a return of -16.7% compared to -22.4%

BF-B vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-B(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	72.13%	92.30%
Sharpe Ratio	-0.32	0.20
5Y Beta	0.40	1.33
Industry	Beverages - Wineries & Distilleries	Medical Instruments & Supplies
P/E Ratio	13.60	29.07
Forward P/E	15.36	14.86
PEG Ratio	4.27	3.51
Dividend Yield	3.33%	N/A
5Y Dividends CAGR	5.28%	N/A
5Y EPS CAGR	1.96%	0.63%
Debt to Equity	59.90%	0.00%
Free Cash Flow Yield	5.85%	4.69%
P/S Ratio	3.17	3.04
P/B Ratio	2.95	2.91

Market Cap

Winner

BF-B

$12B

ALGN

$12B

Max Drawdown

Winner

BF-B

72.13%

ALGN

92.30%

Sharpe Ratio

BF-B

-0.32

Winner

ALGN

0.20

5Y Beta

Winner

BF-B

0.40

ALGN

1.33

Industry

BF-B

Beverages - Wineries & Distilleries

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

BF-B

13.60

ALGN

29.07

Forward P/E

BF-B

15.36

Winner

ALGN

14.86

PEG Ratio

BF-B

4.27

Winner

ALGN

3.51

Dividend Yield

BF-B

3.33%

ALGN

N/A

5Y Dividends CAGR

BF-B

5.28%

ALGN

N/A

5Y EPS CAGR

Winner

BF-B

1.96%

ALGN

0.63%

Debt to Equity

BF-B

59.90%

Winner

ALGN

0.00%

Free Cash Flow Yield

Winner

BF-B

5.85%

ALGN

4.69%

P/S Ratio

BF-B

3.17

Winner

ALGN

3.04

P/B Ratio

BF-B

2.95

Winner

ALGN

2.91

BF-B vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	BF-B	ALGN
1 month	+3.05%	-4.55%
3 months	-5.27%	-12.32%
6 months	+5.79%	+25.17%
1 year	-17.75%	-6.72%
5 years(CAGR)	-16.73%	-22.35%
10 years(CAGR)	-1.69%	+8.37%
Max(CAGR)	+7.53%	+9.54%

Winner

BF-B

+3.05%

ALGN

-4.55%

Winner

BF-B

-5.27%

ALGN

-12.32%

BF-B

+5.79%

Winner

ALGN

+25.17%

BF-B

-17.75%

Winner

ALGN

-6.72%

5Y(CAGR)

Winner

BF-B

-16.73%

ALGN

-22.35%

10Y(CAGR)

BF-B

-1.69%

Winner

ALGN

+8.37%

Max(CAGR)

BF-B

+7.53%

Winner

ALGN

+9.54%

BF-B vs ALGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BF-B	ALGN
2026	+6.84%	+8.17%
2025	-27.79%	-25.10%
2024	-31.93%	-22.46%
2023	-10.99%	+29.07%
2022	-7.24%	-67.46%
2021	-4.36%	+24.83%
2020	+19.62%	+88.37%
2019	+48.46%	+38.06%
2018	-9.76%	-6.76%
2017	+54.41%	+129.16%
2016	-6.24%	+49.57%
2015	+14.02%	+17.17%
2014	+19.19%	-1.84%
2013	+20.04%	+101.20%
2012	+26.85%	+15.87%
2011	+18.34%	+19.40%
2010	+33.99%	+5.62%
2009	+4.06%	+100.45%
2008	-8.38%	-46.87%
2007	+16.68%	+24.94%
2006	-5.66%	+122.45%
2005	+46.75%	-38.73%
2004	+6.49%	-35.59%
2003	+42.63%	+502.77%
2002	+6.38%	-35.79%
2001	-2.01%	-73.34%
2000	+18.91%	N/A
1999	-15.55%	N/A

BF-B vs ALGN Drawdown Comparison

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current BF-B drawdown is -62.32%. The current ALGN drawdown is -76.88%.

Rank	BF-B	ALGN
#1	-68.95% Nov 24, 2020 - Mar 20, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-39.98% Jun 5, 2008 - Jun 15, 2010	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-37.33% Nov 8, 1999 - Nov 21, 2000	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-35.17% Jan 23, 2020 - Aug 17, 2020	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-25.58% May 2, 2002 - Apr 2, 2003	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-22.98% May 18, 2018 - Aug 26, 2019	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-20.76% Mar 17, 2006 - Jun 5, 2008	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-18.98% Aug 6, 2015 - May 22, 2017	-22.28% Jan 26, 2018 - May 11, 2018
#9	-18.65% Jul 7, 2011 - Oct 21, 2011	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-16.67% May 22, 2017 - Oct 31, 2017	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-15.91% Feb 13, 2001 - Feb 22, 2002	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-14.20% Sep 9, 2020 - Nov 16, 2020	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-13.22% Jun 19, 2014 - Nov 28, 2014	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-12.77% Dec 19, 2000 - Feb 8, 2001	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-12.77% Sep 7, 2004 - Dec 13, 2004	-14.09% Oct 26, 2015 - Mar 2, 2016