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BRFS vs WTM

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and White Mountains Insurance Group Ltd (WTM, Company).

BRFS is from the Consumer Defensive sector, while WTM is from the Financial Services sector.

5-Year PerformanceWTM has outperformed BRFS, delivering a return of +14.4% compared to +0.6%

BRFS vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRFS
$5.44B
WTM
$5.40B
Max Drawdown
BRFS
95.99%
Winner
WTM
78.65%
Sharpe Ratio
BRFS
-0.19
Winner
WTM
0.78
5Y Beta
BRFS
N/A
WTM
0.32
Industry
BRFS
Packaged Foods
WTM
Insurance - Property & Casualty
P/E Ratio
BRFS
8.24
Winner
WTM
5.22
Forward P/E
BRFS
N/A
WTM
13.87
PEG Ratio
BRFS
0.10
Winner
WTM
0.00
Dividend Yield
BRFS
N/A
WTM
0.05%
5Y Dividends CAGR
BRFS
N/A
WTM
14.87%
5Y EPS CAGR
BRFS
N/A
WTM
12.53%
Debt to Equity
BRFS
N/A
WTM
15.54%
Free Cash Flow Yield
BRFS
N/A
WTM
11.49%
P/S Ratio
Winner
BRFS
0.46
WTM
1.91
P/B Ratio
BRFS
1.75
Winner
WTM
1.01

BRFS vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
BRFS
+3.14%
Winner
WTM
+9.18%
3M
BRFS
-2.98%
Winner
WTM
-2.27%
6M
Winner
BRFS
+9.12%
WTM
+7.41%
1Y
BRFS
-13.69%
Winner
WTM
+24.25%
5Y(CAGR)
BRFS
+0.55%
Winner
WTM
+14.45%
10Y(CAGR)
BRFS
-13.54%
Winner
WTM
+10.49%
Max(CAGR)
BRFS
+6.00%
Winner
WTM
+11.76%

BRFS vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFSWTM
2026N/A+8.19%
2025-7.51%+7.78%
2024+58.71%+28.89%
2023+97.16%+7.82%
2022-61.56%+40.13%
2021+0.25%+0.02%
2020-52.60%-10.78%
2019+47.71%+30.61%
2018-50.31%+1.26%
2017-25.63%+0.31%
2016+10.48%+16.25%
2015-38.44%+15.17%
2014+16.13%+5.05%
2013-1.38%+15.41%
2012+6.69%+13.20%
2011+17.07%+32.29%
2010+25.17%+0.31%
2009+92.49%+27.07%
2008-44.74%-46.61%
2007+81.76%-10.07%
2006+20.34%+5.94%
2005+63.68%-10.36%
2004+152.38%+42.59%
2003+150.16%+42.62%
2002-44.85%-7.44%
2001-9.68%+10.58%
2000N/A+172.82%
1999N/A-4.04%

BRFS vs WTM Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current BRFS drawdown is -85.17%. The current WTM drawdown is -4.80%.

RankBRFSWTM
#1-95.83%
Nov 21, 2014 - Mar 23, 2023
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-67.07%
Jan 17, 2001 - Dec 19, 2003
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-66.88%
May 30, 2008 - Dec 21, 2010
-27.02%
Jun 21, 2001 - May 12, 2003
#4-46.64%
Feb 1, 2006 - Apr 17, 2007
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-35.96%
Mar 15, 2012 - Jan 3, 2013
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-35.92%
Sep 18, 2013 - Jul 21, 2014
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-31.68%
Mar 4, 2004 - Jul 12, 2004
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-28.75%
Oct 3, 2005 - Jan 5, 2006
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-27.65%
Nov 6, 2007 - May 2, 2008
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-27.02%
Feb 8, 2005 - Jun 30, 2005
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-25.68%
Jul 13, 2007 - Sep 24, 2007
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-25.06%
Apr 29, 2011 - Oct 27, 2011
-14.80%
Sep 14, 2018 - May 31, 2019
#13-17.48%
Apr 30, 2013 - Sep 6, 2013
-14.22%
Apr 17, 2026 - Jun 11, 2026
#14-15.44%
Sep 3, 2014 - Nov 21, 2014
-13.91%
Jun 16, 2003 - Oct 3, 2003
#15-14.80%
Sep 17, 2004 - Nov 26, 2004
-13.43%
Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between BRFS and WTM is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

BRFS vs WTM dividend yield comparison.

YearBRFSWTM
20260.00%0.05%
202511.38%0.05%
20243.01%0.05%
20230.00%0.07%
20220.00%0.07%
20210.00%0.10%
20200.00%0.10%
20190.00%0.09%
20180.00%0.12%
20170.00%0.12%
20161.23%0.12%
20153.81%0.14%
20141.23%0.16%
20131.11%0.17%
20120.23%0.19%
20111.69%0.22%
20100.78%0.30%
20090.41%0.30%
20082.95%3.00%
20070.74%1.56%
20061.46%1.38%
20051.40%1.43%
20042.32%0.15%
20032.70%0.22%
20021.63%0.31%
20015.94%0.29%
20000.00%0.25%
19990.00%0.33%

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