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BF-B vs CHKP

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Check Point Software Technologies Ltd (CHKP, Company).

BF-B is from the Consumer Defensive sector, while CHKP is from the Technology sector.

5-Year PerformanceCHKP has outperformed BF-B, delivering a return of +0.1% compared to -14.8%

BF-B vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BF-B
$13B
CHKP
$13B
Max Drawdown
Winner
BF-B
72.13%
CHKP
89.31%
Sharpe Ratio
Winner
BF-B
-0.00
CHKP
-1.00
5Y Beta
Winner
BF-B
0.37
CHKP
0.43
Industry
BF-B
Beverages - Wineries & Distilleries
CHKP
Software - Infrastructure
P/E Ratio
BF-B
18.60
Winner
CHKP
12.52
Forward P/E
BF-B
16.81
Winner
CHKP
12.05
PEG Ratio
BF-B
2.17
Winner
CHKP
0.44
Dividend Yield
BF-B
3.21%
CHKP
N/A
5Y Dividends CAGR
BF-B
5.22%
CHKP
N/A
5Y EPS CAGR
BF-B
-5.00%
Winner
CHKP
10.16%
Debt to Equity
BF-B
60.55%
Winner
CHKP
0.00%
Free Cash Flow Yield
BF-B
6.74%
Winner
CHKP
8.86%
P/S Ratio
Winner
BF-B
3.31
CHKP
4.63
P/B Ratio
Winner
BF-B
3.28
CHKP
4.62

BF-B vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BF-B
+9.79%
CHKP
-9.79%
3M
BF-B
+5.69%
Winner
CHKP
+9.64%
6M
Winner
BF-B
-2.27%
CHKP
-30.75%
1Y
Winner
BF-B
-4.19%
CHKP
-33.44%
5Y(CAGR)
BF-B
-14.82%
Winner
CHKP
+0.13%
10Y(CAGR)
BF-B
-1.37%
Winner
CHKP
+5.14%
Max(CAGR)
Winner
BF-B
+7.58%
CHKP
+7.24%

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

Returns include dividend reinvestment.

YearBF-BCHKP
2026+10.10%-30.80%
2025-27.79%+0.53%
2024-31.93%+22.61%
2023-10.99%+20.47%
2022-7.24%+8.39%
2021-4.36%-10.26%
2020+19.62%+18.39%
2019+48.46%+7.21%
2018-9.76%-1.08%
2017+54.41%+22.53%
2016-6.24%+6.27%
2015+14.02%+3.72%
2014+19.19%+22.04%
2013+20.04%+30.99%
2012+26.85%-10.06%
2011+18.34%+12.05%
2010+33.99%+35.62%
2009+4.06%+71.63%
2008-8.38%-13.17%
2007+16.68%-2.75%
2006-5.66%+7.35%
2005+46.75%-19.28%
2004+6.49%+46.00%
2003+42.63%+20.00%
2002+6.38%-68.06%
2001-2.01%-45.85%
2000+18.91%+144.58%
1999-15.55%+71.82%

BF-B vs CHKP 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 CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current BF-B drawdown is -61.17%. The current CHKP drawdown is -46.34%.

RankBF-BCHKP
#1-68.95%
Nov 24, 2020 - Mar 20, 2026
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-39.98%
Jun 5, 2008 - Jun 15, 2010
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-37.33%
Nov 8, 1999 - Nov 21, 2000
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-35.17%
Jan 23, 2020 - Aug 17, 2020
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-25.58%
May 2, 2002 - Apr 2, 2003
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-22.98%
May 18, 2018 - Aug 26, 2019
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-20.76%
Mar 17, 2006 - Jun 5, 2008
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-18.98%
Aug 6, 2015 - May 22, 2017
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-18.65%
Jul 7, 2011 - Oct 21, 2011
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-16.67%
May 22, 2017 - Oct 31, 2017
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-15.91%
Feb 13, 2001 - Feb 22, 2002
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-14.20%
Sep 9, 2020 - Nov 16, 2020
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-13.22%
Jun 19, 2014 - Nov 28, 2014
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-12.77%
Dec 19, 2000 - Feb 8, 2001
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-12.77%
Sep 7, 2004 - Dec 13, 2004
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between BF-B and CHKP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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