BF-B vs NVMI

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed BF-B, delivering a return of +34.1% compared to -14.7%

BF-B vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-B(COMPANY)	NVMI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	72.13%	98.22%
Sharpe Ratio	-0.07	0.91
5Y Beta	0.37	2.08
Industry	Beverages - Wineries & Distilleries	Semiconductor Equipment & Materials
P/E Ratio	18.29	49.76
Forward P/E	16.47	35.84
PEG Ratio	N/A	1.66
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	-5.00%	36.84%
Debt to Equity	60.55%	0.00%
Free Cash Flow Yield	6.86%	1.69%

Market Cap

Winner

BF-B

$13B

NVMI

$13B

Max Drawdown

Winner

BF-B

72.13%

NVMI

98.22%

Sharpe Ratio

BF-B

-0.07

Winner

NVMI

0.91

5Y Beta

Winner

BF-B

0.37

NVMI

2.08

Industry

BF-B

Beverages - Wineries & Distilleries

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

BF-B

18.29

NVMI

49.76

Forward P/E

Winner

BF-B

16.47

NVMI

35.84

PEG Ratio

BF-B

N/A

NVMI

1.66

Dividend Yield

BF-B

3.25%

NVMI

N/A

5Y Dividends CAGR

BF-B

5.22%

NVMI

N/A

5Y EPS CAGR

BF-B

-5.00%

Winner

NVMI

36.84%

Debt to Equity

BF-B

60.55%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

BF-B

6.86%

NVMI

1.69%

BF-B vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	BF-B	NVMI
1 month	+6.78%	-9.11%
3 months	+8.08%	-18.30%
6 months	-4.72%	-7.27%
1 year	-6.05%	+49.95%
5 years(CAGR)	-14.69%	+34.11%
10 years(CAGR)	-1.50%	+43.29%
Max(CAGR)	+7.54%	+11.77%

Winner

BF-B

+6.78%

NVMI

-9.11%

Winner

BF-B

+8.08%

NVMI

-18.30%

Winner

BF-B

-4.72%

NVMI

-7.27%

BF-B

-6.05%

Winner

NVMI

+49.95%

5Y(CAGR)

BF-B

-14.69%

Winner

NVMI

+34.11%

10Y(CAGR)

BF-B

-1.50%

Winner

NVMI

+43.29%

Max(CAGR)

BF-B

+7.54%

Winner

NVMI

+11.77%

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

Returns include dividend reinvestment.

Year	BF-B	NVMI
2026	+9.17%	+18.47%
2025	-27.79%	+61.90%
2024	-31.93%	+45.19%
2023	-10.99%	+65.69%
2022	-7.24%	-44.48%
2021	-4.36%	+107.15%
2020	+19.62%	+86.03%
2019	+48.46%	+62.29%
2018	-9.76%	-14.39%
2017	+54.41%	+96.88%
2016	-6.24%	+32.53%
2015	+14.02%	-5.22%
2014	+19.19%	+3.80%
2013	+20.04%	+19.27%
2012	+26.85%	+8.13%
2011	+18.34%	-12.57%
2010	+33.99%	+29.84%
2009	+4.06%	+1013.79%
2008	-8.38%	-76.71%
2007	+16.68%	-0.38%
2006	-5.66%	+11.44%
2005	+46.75%	-34.28%
2004	+6.49%	-41.19%
2003	+42.63%	+300.00%
2002	+6.38%	-63.86%
2001	-2.01%	-38.18%
2000	+18.91%	-68.38%
1999	-15.55%	N/A

BF-B vs NVMI 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 NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current BF-B drawdown is -61.49%. The current NVMI drawdown is -32.06%.

Rank	BF-B	NVMI
#1	-68.95% Nov 24, 2020 - Mar 20, 2026	-98.22% Apr 11, 2000 - May 9, 2017
#2	-39.98% Jun 5, 2008 - Jun 15, 2010	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-37.33% Nov 8, 1999 - Nov 21, 2000	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-35.17% Jan 23, 2020 - Aug 17, 2020	-39.42% Jun 15, 2026 - Jul 29, 2026
#5	-25.58% May 2, 2002 - Apr 2, 2003	-35.44% Feb 12, 2020 - May 8, 2020
#6	-22.98% May 18, 2018 - Aug 26, 2019	-33.84% Jun 5, 2018 - Sep 26, 2019
#7	-20.76% Mar 17, 2006 - Jun 5, 2008	-29.49% Jul 9, 2024 - Jan 17, 2025
#8	-18.98% Aug 6, 2015 - May 22, 2017	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	-18.65% Jul 7, 2011 - Oct 21, 2011	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	-16.67% May 22, 2017 - Oct 31, 2017	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	-15.91% Feb 13, 2001 - Feb 22, 2002	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	-14.20% Sep 9, 2020 - Nov 16, 2020	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	-13.22% Jun 19, 2014 - Nov 28, 2014	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	-12.77% Dec 19, 2000 - Feb 8, 2001	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	-12.77% Sep 7, 2004 - Dec 13, 2004	-15.04% May 14, 2026 - Jun 11, 2026