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BF-B vs MOH

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceMOH has outperformed BF-B, delivering a return of -1.9% compared to -17.3%

BF-B vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BF-B
$12B
Winner
MOH
$12B
Max Drawdown
BF-B
72.13%
Winner
MOH
70.76%
Sharpe Ratio
Winner
BF-B
0.08
MOH
-0.14
5Y Beta
BF-B
0.38
Winner
MOH
0.07
Industry
BF-B
Beverages - Wineries & Distilleries
MOH
Healthcare Plans
P/E Ratio
Winner
BF-B
16.92
MOH
68.33
Forward P/E
Winner
BF-B
15.41
MOH
42.73
Dividend Yield
BF-B
3.30%
MOH
N/A
5Y Dividends CAGR
BF-B
5.22%
MOH
N/A
5Y EPS CAGR
Winner
BF-B
-5.00%
MOH
-22.69%
Debt to Equity
Winner
BF-B
60.55%
MOH
92.33%
Free Cash Flow Yield
Winner
BF-B
7.41%
MOH
2.06%

BF-B vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
BF-B
+3.64%
Winner
MOH
+26.90%
3M
BF-B
-1.64%
Winner
MOH
+71.22%
6M
BF-B
+0.99%
Winner
MOH
+34.00%
1Y
Winner
BF-B
-4.02%
MOH
-24.08%
5Y(CAGR)
BF-B
-17.29%
Winner
MOH
-1.91%
10Y(CAGR)
BF-B
-2.39%
Winner
MOH
+16.66%
Max(CAGR)
BF-B
+7.25%
Winner
MOH
+13.24%

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

Returns include dividend reinvestment.

YearBF-BMOH
2026+0.68%+30.31%
2025-27.79%-39.58%
2024-31.93%-21.66%
2023-10.99%+13.29%
2022-7.24%+4.31%
2021-4.36%+47.20%
2020+19.62%+59.47%
2019+48.46%+20.20%
2018-9.76%+49.00%
2017+54.41%+43.09%
2016-6.24%-8.61%
2015+14.02%+14.69%
2014+19.19%+48.08%
2013+20.04%+29.52%
2012+26.85%+20.53%
2011+18.34%+19.28%
2010+33.99%+17.16%
2009+4.06%+25.73%
2008-8.38%-54.09%
2007+16.68%+15.38%
2006-5.66%+20.45%
2005+46.75%-42.95%
2004+6.49%+85.52%
2003+42.63%+26.15%
2002+6.38%N/A
2001-2.01%N/A
2000+18.91%N/A
1999-15.55%N/A

BF-B vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current BF-B drawdown is -64.49%. The current MOH drawdown is -44.57%.

RankBF-BMOH
#1-68.95%
Nov 24, 2020 - Mar 20, 2026
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-39.98%
Jun 5, 2008 - Jun 15, 2010
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-37.33%
Nov 8, 1999 - Nov 21, 2000
-51.69%
Feb 16, 2012 - May 10, 2013
#4-35.17%
Jan 23, 2020 - Aug 17, 2020
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-25.58%
May 2, 2002 - Apr 2, 2003
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-22.98%
May 18, 2018 - Aug 26, 2019
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-20.76%
Mar 17, 2006 - Jun 5, 2008
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-18.98%
Aug 6, 2015 - May 22, 2017
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-18.65%
Jul 7, 2011 - Oct 21, 2011
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-16.67%
May 22, 2017 - Oct 31, 2017
-23.58%
May 25, 2004 - Nov 4, 2004
#11-15.91%
Feb 13, 2001 - Feb 22, 2002
-22.61%
Jul 22, 2013 - May 9, 2014
#12-14.20%
Sep 9, 2020 - Nov 16, 2020
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-13.22%
Jun 19, 2014 - Nov 28, 2014
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-12.77%
Dec 19, 2000 - Feb 8, 2001
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-12.77%
Sep 7, 2004 - Dec 13, 2004
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between BF-B and MOH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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