BF-B vs SMTC

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed BF-B, delivering a return of +15.1% compared to -14.7%

BF-B vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BF-B(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	72.13%	85.40%
Sharpe Ratio	-0.07	1.77
5Y Beta	0.37	2.63
Industry	Beverages - Wineries & Distilleries	Semiconductors
P/E Ratio	18.29	-369.20
Forward P/E	16.47	51.55
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	-5.00%	N/A
Debt to Equity	60.55%	85.81%
Free Cash Flow Yield	6.86%	1.33%

Market Cap

BF-B

$13B

Winner

SMTC

$13B

Max Drawdown

Winner

BF-B

72.13%

SMTC

85.40%

Sharpe Ratio

BF-B

-0.07

Winner

SMTC

1.77

5Y Beta

Winner

BF-B

0.37

SMTC

2.63

Industry

BF-B

Beverages - Wineries & Distilleries

SMTC

Semiconductors

P/E Ratio

BF-B

18.29

Winner

SMTC

-369.20

Forward P/E

Winner

BF-B

16.47

SMTC

51.55

Dividend Yield

BF-B

3.25%

SMTC

N/A

5Y Dividends CAGR

BF-B

5.22%

SMTC

N/A

5Y EPS CAGR

BF-B

-5.00%

SMTC

N/A

Debt to Equity

Winner

BF-B

60.55%

SMTC

85.81%

Free Cash Flow Yield

Winner

BF-B

6.86%

SMTC

1.33%

BF-B vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	BF-B	SMTC
1 month	+6.78%	+1.08%
3 months	+8.08%	-4.41%
6 months	-4.72%	+53.34%
1 year	-6.05%	+150.90%
5 years(CAGR)	-14.69%	+15.13%
10 years(CAGR)	-1.50%	+18.02%
Max(CAGR)	+7.54%	+7.63%

Winner

BF-B

+6.78%

SMTC

+1.08%

Winner

BF-B

+8.08%

SMTC

-4.41%

BF-B

-4.72%

Winner

SMTC

+53.34%

BF-B

-6.05%

Winner

SMTC

+150.90%

5Y(CAGR)

BF-B

-14.69%

Winner

SMTC

+15.13%

10Y(CAGR)

BF-B

-1.50%

Winner

SMTC

+18.02%

Max(CAGR)

BF-B

+7.54%

Winner

SMTC

+7.63%

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

Returns include dividend reinvestment.

Year	BF-B	SMTC
2026	+9.17%	+77.49%
2025	-27.79%	+18.66%
2024	-31.93%	+185.81%
2023	-10.99%	-24.29%
2022	-7.24%	-68.12%
2021	-4.36%	+24.94%
2020	+19.62%	+33.85%
2019	+48.46%	+14.63%
2018	-9.76%	+31.81%
2017	+54.41%	+7.38%
2016	-6.24%	+66.84%
2015	+14.02%	-32.57%
2014	+19.19%	+10.55%
2013	+20.04%	-14.82%
2012	+26.85%	+14.65%
2011	+18.34%	+8.34%
2010	+33.99%	+30.94%
2009	+4.06%	+47.66%
2008	-8.38%	-23.59%
2007	+16.68%	+17.31%
2006	-5.66%	-30.26%
2005	+46.75%	-14.67%
2004	+6.49%	-4.75%
2003	+42.63%	+95.36%
2002	+6.38%	-70.17%
2001	-2.01%	+74.10%
2000	+18.91%	-22.60%
1999	-15.55%	+39.95%

BF-B vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current BF-B drawdown is -61.49%. The current SMTC drawdown is -23.55%.

Rank	BF-B	SMTC
#1	-68.95% Nov 24, 2020 - Mar 20, 2026	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-39.98% Jun 5, 2008 - Jun 15, 2010	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-37.33% Nov 8, 1999 - Nov 21, 2000	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-35.17% Jan 23, 2020 - Aug 17, 2020	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-25.58% May 2, 2002 - Apr 2, 2003	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-22.98% May 18, 2018 - Aug 26, 2019	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-20.76% Mar 17, 2006 - Jun 5, 2008	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-18.98% Aug 6, 2015 - May 22, 2017	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-18.65% Jul 7, 2011 - Oct 21, 2011	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-16.67% May 22, 2017 - Oct 31, 2017	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-15.91% Feb 13, 2001 - Feb 22, 2002	-14.02% Apr 24, 2026 - May 5, 2026
#12	-14.20% Sep 9, 2020 - Nov 16, 2020	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-13.22% Jun 19, 2014 - Nov 28, 2014	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-12.77% Dec 19, 2000 - Feb 8, 2001	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-12.77% Sep 7, 2004 - Dec 13, 2004	-10.07% May 28, 2026 - Jun 2, 2026