BF-B vs DRS

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Leonardo DRS Inc (DRS, Company).

BF-B is from the Consumer Defensive sector, while DRS is from the Industrials sector.

BF-B vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-B(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	72.13%	32.80%
Sharpe Ratio	-0.07	-0.01
5Y Beta	0.37	1.03
Industry	Beverages - Wineries & Distilleries	Aerospace & Defense
P/E Ratio	16.41	40.19
Forward P/E	14.79	34.48
PEG Ratio	4.21	1.72
Dividend Yield	3.52%	0.82%
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	-5.00%	N/A
Debt to Equity	60.55%	0.40%
Free Cash Flow Yield	7.64%	2.58%
P/S Ratio	2.93	3.16
P/B Ratio	3.00	4.27

Market Cap

Winner

BF-B

$12B

DRS

$12B

Max Drawdown

BF-B

72.13%

Winner

DRS

32.80%

Sharpe Ratio

BF-B

-0.07

Winner

DRS

-0.01

5Y Beta

Winner

BF-B

0.37

DRS

1.03

Industry

BF-B

Beverages - Wineries & Distilleries

DRS

Aerospace & Defense

P/E Ratio

Winner

BF-B

16.41

DRS

40.19

Forward P/E

Winner

BF-B

14.79

DRS

34.48

PEG Ratio

BF-B

4.21

Winner

DRS

1.72

Dividend Yield

Winner

BF-B

3.52%

DRS

0.82%

5Y Dividends CAGR

BF-B

5.22%

DRS

N/A

5Y EPS CAGR

BF-B

-5.00%

DRS

N/A

Debt to Equity

BF-B

60.55%

Winner

DRS

0.40%

Free Cash Flow Yield

Winner

BF-B

7.64%

DRS

2.58%

P/S Ratio

Winner

BF-B

2.93

DRS

3.16

P/B Ratio

Winner

BF-B

3.00

DRS

4.27

BF-B vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	BF-B	DRS
1 month	-3.61%	+1.04%
3 months	-7.81%	+5.45%
6 months	-4.50%	+10.09%
1 year	-4.16%	-1.98%
5 years(CAGR)	-16.56%	N/A
10 years(CAGR)	-2.19%	N/A
Max(CAGR)	+7.30%	+48.25%

BF-B

-3.61%

Winner

DRS

+1.04%

BF-B

-7.81%

Winner

DRS

+5.45%

BF-B

-4.50%

Winner

DRS

+10.09%

BF-B

-4.16%

Winner

DRS

-1.98%

5Y(CAGR)

BF-B

-16.56%

DRS

N/A

10Y(CAGR)

BF-B

-2.19%

DRS

N/A

Max(CAGR)

BF-B

+7.30%

Winner

DRS

+48.25%

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

Returns include dividend reinvestment.

Year	BF-B	DRS
2026	+2.33%	+31.24%
2025	-27.79%	+6.33%
2024	-31.93%	+63.84%
2023	-10.99%	+65.07%
2022	-7.24%	+16.29%
2021	-4.36%	N/A
2020	+19.62%	N/A
2019	+48.46%	N/A
2018	-9.76%	N/A
2017	+54.41%	N/A
2016	-6.24%	N/A
2015	+14.02%	N/A
2014	+19.19%	N/A
2013	+20.04%	N/A
2012	+26.85%	N/A
2011	+18.34%	N/A
2010	+33.99%	N/A
2009	+4.06%	N/A
2008	-8.38%	N/A
2007	+16.68%	N/A
2006	-5.66%	N/A
2005	+46.75%	N/A
2004	+6.49%	N/A
2003	+42.63%	N/A
2002	+6.38%	N/A
2001	-2.01%	N/A
2000	+18.91%	N/A
1999	-15.55%	N/A

BF-B vs DRS 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 DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current BF-B drawdown is -63.91%. The current DRS drawdown is -8.51%.

Rank	BF-B	DRS
#1	-68.95% Nov 24, 2020 - Mar 20, 2026	-32.48% Jul 25, 2025 - May 28, 2026
#2	-39.98% Jun 5, 2008 - Jun 15, 2010	-22.90% Jan 23, 2025 - May 1, 2025
#3	-37.33% Nov 8, 1999 - Nov 21, 2000	-17.59% Jun 11, 2026 - Jun 29, 2026
#4	-35.17% Jan 23, 2020 - Aug 17, 2020	-14.64% Feb 13, 2023 - Apr 5, 2023
#5	-25.58% May 2, 2002 - Apr 2, 2003	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-22.98% May 18, 2018 - Aug 26, 2019	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-20.76% Mar 17, 2006 - Jun 5, 2008	-13.39% Mar 7, 2024 - May 20, 2024
#8	-18.98% Aug 6, 2015 - May 22, 2017	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-18.65% Jul 7, 2011 - Oct 21, 2011	-9.51% May 8, 2023 - Jun 5, 2023
#10	-16.67% May 22, 2017 - Oct 31, 2017	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-15.91% Feb 13, 2001 - Feb 22, 2002	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-14.20% Sep 9, 2020 - Nov 16, 2020	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-13.22% Jun 19, 2014 - Nov 28, 2014	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-12.77% Dec 19, 2000 - Feb 8, 2001	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-12.77% Sep 7, 2004 - Dec 13, 2004	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between BF-B and DRS is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (1999 - 2026)

BF-B vs DRS dividend yield comparison.

Year	BF-B	DRS
2026	1.76%	0.40%
2025	3.49%	1.06%
2024	2.32%	0.00%
2023	1.46%	0.00%
2022	1.17%	0.00%
2021	2.37%	0.00%
2020	0.88%	0.00%
2019	0.99%	0.00%
2018	3.10%	0.00%
2017	1.09%	0.00%
2016	1.54%	0.00%
2015	1.29%	0.00%
2014	1.35%	0.00%
2013	1.40%	0.00%
2012	7.83%	0.00%
2011	1.63%	0.00%
2010	3.19%	0.00%
2009	2.17%	0.00%
2008	2.14%	0.00%
2007	3.92%	0.00%
2006	1.72%	0.00%
2005	1.46%	0.00%
2004	1.81%	0.00%
2003	1.66%	0.00%
2002	2.18%	0.00%
2001	2.14%	0.00%
2000	2.36%	0.00%
1999	0.54%	0.00%