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BF-B vs SPY

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BF-B, delivering a return of +13.3% compared to -16.7%

BF-B vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BF-B
$12B
Winner
SPY
$652B
Expense Ratio
BF-B
N/A
SPY
0.09%
Max Drawdown
BF-B
72.13%
Winner
SPY
56.47%
Sharpe Ratio
BF-B
-0.32
Winner
SPY
2.07
5Y Beta
Winner
BF-B
0.40
SPY
1.00
Industry
BF-B
Beverages - Wineries & Distilleries
SPY
N/A
P/E Ratio
Winner
BF-B
13.60
SPY
28.24
Forward P/E
Winner
BF-B
15.36
SPY
21.85
PEG Ratio
BF-B
4.27
SPY
N/A
Dividend Yield
BF-B
3.33%
SPY
N/A
5Y Dividends CAGR
BF-B
5.28%
Winner
SPY
5.43%
5Y EPS CAGR
BF-B
1.96%
Winner
SPY
25.79%
Debt to Equity
BF-B
59.90%
Winner
SPY
22.35%
Free Cash Flow Yield
BF-B
5.85%
SPY
N/A
P/S Ratio
Winner
BF-B
3.17
SPY
3.55
P/B Ratio
Winner
BF-B
2.95
SPY
5.29

BF-B vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BF-B
+3.05%
Winner
SPY
+9.11%
3M
BF-B
-5.27%
Winner
SPY
+6.59%
6M
BF-B
+5.79%
Winner
SPY
+10.56%
1Y
BF-B
-17.75%
Winner
SPY
+32.04%
5Y(CAGR)
BF-B
-16.73%
Winner
SPY
+13.35%
10Y(CAGR)
BF-B
-1.69%
Winner
SPY
+15.49%
Max(CAGR)
BF-B
+7.53%
Winner
SPY
+8.50%

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

Returns include dividend reinvestment.

YearBF-BSPY
2026+6.84%+8.27%
2025-27.79%+18.00%
2024-31.93%+25.59%
2023-10.99%+26.72%
2022-7.24%-18.64%
2021-4.36%+30.52%
2020+19.62%+17.28%
2019+48.46%+31.09%
2018-9.76%-5.24%
2017+54.41%+20.78%
2016-6.24%+13.59%
2015+14.02%+1.31%
2014+19.19%+14.56%
2013+20.04%+29.00%
2012+26.85%+14.17%
2011+18.34%+0.85%
2010+33.99%+13.14%
2009+4.06%+22.67%
2008-8.38%-36.25%
2007+16.68%+5.32%
2006-5.66%+13.85%
2005+46.75%+5.32%
2004+6.49%+10.75%
2003+42.63%+24.18%
2002+6.38%-22.42%
2001-2.01%-10.13%
2000+18.91%-8.84%
1999-15.55%+8.61%

BF-B vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BF-B drawdown is -62.32%.

RankBF-BSPY
#1-68.95%
Nov 24, 2020 - Mar 20, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.98%
Jun 5, 2008 - Jun 15, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.33%
Nov 8, 1999 - Nov 21, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.17%
Jan 23, 2020 - Aug 17, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.58%
May 2, 2002 - Apr 2, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.98%
May 18, 2018 - Aug 26, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.76%
Mar 17, 2006 - Jun 5, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.98%
Aug 6, 2015 - May 22, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.65%
Jul 7, 2011 - Oct 21, 2011
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.67%
May 22, 2017 - Oct 31, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.91%
Feb 13, 2001 - Feb 22, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.20%
Sep 9, 2020 - Nov 16, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.22%
Jun 19, 2014 - Nov 28, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.77%
Dec 19, 2000 - Feb 8, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.77%
Sep 7, 2004 - Dec 13, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BF-B and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

BF-B vs SPY dividend yield comparison.

YearBF-BSPY
20260.83%0.24%
20253.49%1.07%
20242.32%1.21%
20231.46%1.40%
20221.17%1.65%
20212.37%1.20%
20200.88%1.52%
20190.99%1.75%
20183.10%2.04%
20171.09%1.80%
20161.54%2.03%
20151.29%2.06%
20141.35%1.87%
20131.40%1.81%
20127.83%2.18%
20111.63%2.05%
20103.19%1.80%
20092.17%1.95%
20082.14%3.02%
20073.92%1.85%
20061.72%1.73%
20051.46%1.73%
20041.81%1.82%
20031.66%1.47%
20022.18%1.70%
20012.14%1.25%
20002.36%1.15%
19990.54%0.24%

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