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BF-B vs NIO

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

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

5-Year PerformanceBF-B has outperformed NIO, delivering a return of -16.4% compared to -36.0%

BF-B vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BF-B
$12B
NIO
$12B
Max Drawdown
Winner
BF-B
72.13%
NIO
95.00%
Sharpe Ratio
BF-B
0.26
Winner
NIO
0.85
5Y Beta
Winner
BF-B
0.40
NIO
1.00
Industry
BF-B
Beverages - Wineries & Distilleries
NIO
Auto Manufacturers
P/E Ratio
BF-B
17.44
Winner
NIO
-5.81
Forward P/E
Winner
BF-B
14.75
NIO
384.62
Dividend Yield
BF-B
3.44%
NIO
N/A
5Y Dividends CAGR
BF-B
5.22%
NIO
N/A
5Y EPS CAGR
BF-B
-5.00%
Winner
NIO
10.16%
Debt to Equity
Winner
BF-B
60.55%
NIO
223.16%
Free Cash Flow Yield
Winner
BF-B
7.19%
NIO
3.44%

BF-B vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BF-B
+2.37%
NIO
-14.63%
3M
Winner
BF-B
+17.14%
NIO
-13.75%
6M
BF-B
-6.02%
Winner
NIO
+1.83%
1Y
BF-B
+7.40%
Winner
NIO
+46.78%
5Y(CAGR)
Winner
BF-B
-16.45%
NIO
-36.05%
10Y(CAGR)
BF-B
-1.87%
NIO
N/A
Max(CAGR)
Winner
BF-B
+7.38%
NIO
-3.46%

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

Returns include dividend reinvestment.

YearBF-BNIO
2026+3.75%-2.33%
2025-27.79%+12.09%
2024-31.93%-48.22%
2023-10.99%-5.82%
2022-7.24%-70.87%
2021-4.36%-40.77%
2020+19.62%+1210.22%
2019+48.46%-35.16%
2018-9.76%-3.48%
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 NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BF-B drawdown is -63.40%. The current NIO drawdown is -92.01%.

RankBF-BNIO
#1-68.95%
Nov 24, 2020 - Mar 20, 2026		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-39.98%
Jun 5, 2008 - Jun 15, 2010		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-37.33%
Nov 8, 1999 - Nov 21, 2000		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-35.17%
Jan 23, 2020 - Aug 17, 2020		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-25.58%
May 2, 2002 - Apr 2, 2003		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-22.98%
May 18, 2018 - Aug 26, 2019		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-20.76%
Mar 17, 2006 - Jun 5, 2008		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-18.98%
Aug 6, 2015 - May 22, 2017		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-18.65%
Jul 7, 2011 - Oct 21, 2011		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-16.67%
May 22, 2017 - Oct 31, 2017		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-15.91%
Feb 13, 2001 - Feb 22, 2002		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-14.20%
Sep 9, 2020 - Nov 16, 2020		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-13.22%
Jun 19, 2014 - Nov 28, 2014		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-12.77%
Dec 19, 2000 - Feb 8, 2001		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-12.77%
Sep 7, 2004 - Dec 13, 2004		N/A

Correlation

Correlation between BF-B and NIO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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