BTSG vs BF-B

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Brown-Forman Corp - Class B (BF-B, Company).

BTSG is from the Healthcare sector, while BF-B is from the Consumer Defensive sector.

BTSG vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	BF-B(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	35.56%	72.13%
Sharpe Ratio	2.89	0.31
5Y Beta	1.13	0.39
Industry	Health Information Services	Beverages - Wineries & Distilleries
P/E Ratio	41.24	18.20
Forward P/E	40.65	16.08
PEG Ratio	0.10	4.46
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	N/A	-5.00%
Debt to Equity	126.20%	60.55%
Free Cash Flow Yield	3.15%	6.89%
P/S Ratio	0.97	3.25
P/B Ratio	6.63	3.17

Market Cap

Winner

BTSG

$13B

BF-B

$13B

Max Drawdown

Winner

BTSG

35.56%

BF-B

72.13%

Sharpe Ratio

Winner

BTSG

2.89

BF-B

0.31

5Y Beta

BTSG

1.13

Winner

BF-B

0.39

Industry

BTSG

Health Information Services

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

BTSG

41.24

Winner

BF-B

18.20

Forward P/E

BTSG

40.65

Winner

BF-B

16.08

PEG Ratio

Winner

BTSG

0.10

BF-B

4.46

Dividend Yield

BTSG

N/A

BF-B

3.36%

5Y Dividends CAGR

BTSG

N/A

BF-B

5.22%

5Y EPS CAGR

BTSG

N/A

BF-B

-5.00%

Debt to Equity

BTSG

126.20%

Winner

BF-B

60.55%

Free Cash Flow Yield

BTSG

3.15%

Winner

BF-B

6.89%

P/S Ratio

Winner

BTSG

0.97

BF-B

3.25

P/B Ratio

BTSG

6.63

Winner

BF-B

3.17

BTSG vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	BF-B
1 month	+14.36%	+11.10%
3 months	+61.06%	+9.55%
6 months	+82.73%	+8.67%
1 year	+198.87%	+10.37%
5 years(CAGR)	N/A	-16.11%
10 years(CAGR)	N/A	-1.12%
Max(CAGR)	+113.89%	+7.57%

Winner

BTSG

+14.36%

BF-B

+11.10%

Winner

BTSG

+61.06%

BF-B

+9.55%

Winner

BTSG

+82.73%

BF-B

+8.67%

Winner

BTSG

+198.87%

BF-B

+10.37%

5Y(CAGR)

BTSG

N/A

BF-B

-16.11%

10Y(CAGR)

BTSG

N/A

BF-B

-1.12%

Max(CAGR)

Winner

BTSG

+113.89%

BF-B

+7.57%

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

Returns include dividend reinvestment.

Year	BTSG	BF-B
2026	+79.64%	+8.88%
2025	+116.10%	-27.79%
2024	+54.82%	-31.93%
2023	N/A	-10.99%
2022	N/A	-7.24%
2021	N/A	-4.36%
2020	N/A	+19.62%
2019	N/A	+48.46%
2018	N/A	-9.76%
2017	N/A	+54.41%
2016	N/A	-6.24%
2015	N/A	+14.02%
2014	N/A	+19.19%
2013	N/A	+20.04%
2012	N/A	+26.85%
2011	N/A	+18.34%
2010	N/A	+33.99%
2009	N/A	+4.06%
2008	N/A	-8.38%
2007	N/A	+16.68%
2006	N/A	-5.66%
2005	N/A	+46.75%
2004	N/A	+6.49%
2003	N/A	+42.63%
2002	N/A	+6.38%
2001	N/A	-2.01%
2000	N/A	+18.91%
1999	N/A	-15.55%

BTSG vs BF-B Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BTSG drawdown is -1.03%. The current BF-B drawdown is -61.60%.

Rank	BTSG	BF-B
#1	-35.56% Jan 30, 2025 - May 16, 2025	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-28.37% Feb 7, 2024 - May 3, 2024	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-20.75% May 16, 2025 - Aug 22, 2025	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-25.58% May 2, 2002 - Apr 2, 2003
#6	-10.58% May 15, 2024 - Jul 16, 2024	-22.98% May 18, 2018 - Aug 26, 2019
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-18.98% Aug 6, 2015 - May 22, 2017
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-16.67% May 22, 2017 - Oct 31, 2017
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-6.94% May 29, 2026 - Jun 11, 2026	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-12.77% Sep 7, 2004 - Dec 13, 2004