DRS vs BF-B

Comparison between Leonardo DRS Inc (DRS, Company) and Brown-Forman Corp - Class B (BF-B, Company).

DRS is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

DRS vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	BF-B(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	72.13%
Sharpe Ratio	0.43	-0.50
5Y Beta	1.07	0.39
Industry	Aerospace & Defense	Beverages - Wineries & Distilleries
P/E Ratio	40.87	12.93
Forward P/E	35.09	15.31
PEG Ratio	1.75	4.17
Dividend Yield	0.81%	3.50%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	N/A	1.96%
Debt to Equity	0.40%	59.90%
Free Cash Flow Yield	2.54%	6.16%
P/S Ratio	3.22	3.01
P/B Ratio	4.12	2.88

Market Cap

DRS

$12B

Winner

BF-B

$12B

Max Drawdown

Winner

DRS

32.80%

BF-B

72.13%

Sharpe Ratio

Winner

DRS

0.43

BF-B

-0.50

5Y Beta

DRS

1.07

Winner

BF-B

0.39

Industry

DRS

Aerospace & Defense

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

DRS

40.87

Winner

BF-B

12.93

Forward P/E

DRS

35.09

Winner

BF-B

15.31

PEG Ratio

Winner

DRS

1.75

BF-B

4.17

Dividend Yield

DRS

0.81%

Winner

BF-B

3.50%

5Y Dividends CAGR

DRS

N/A

BF-B

5.28%

5Y EPS CAGR

DRS

N/A

BF-B

1.96%

Debt to Equity

Winner

DRS

0.40%

BF-B

59.90%

Free Cash Flow Yield

DRS

2.54%

Winner

BF-B

6.16%

P/S Ratio

DRS

3.22

Winner

BF-B

3.01

P/B Ratio

DRS

4.12

Winner

BF-B

2.88

DRS vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	DRS	BF-B
1 month	+12.71%	-8.01%
3 months	+6.10%	-10.06%
6 months	+36.50%	-9.88%
1 year	+8.73%	-24.10%
5 years(CAGR)	N/A	-18.93%
10 years(CAGR)	N/A	-2.41%
Max(CAGR)	+51.16%	+7.17%

Winner

DRS

+12.71%

BF-B

-8.01%

Winner

DRS

+6.10%

BF-B

-10.06%

Winner

DRS

+36.50%

BF-B

-9.88%

Winner

DRS

+8.73%

BF-B

-24.10%

5Y(CAGR)

DRS

N/A

BF-B

-18.93%

10Y(CAGR)

DRS

N/A

BF-B

-2.41%

Max(CAGR)

Winner

DRS

+51.16%

BF-B

+7.17%

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

Returns include dividend reinvestment.

Year	DRS	BF-B
2026	+32.22%	-2.01%
2025	+6.33%	-27.79%
2024	+63.84%	-31.93%
2023	+65.07%	-10.99%
2022	+16.29%	-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%

DRS vs BF-B Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

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

The current DRS drawdown is -4.61%. The current BF-B drawdown is -65.44%.

Rank	DRS	BF-B
#1	-32.48% Jul 25, 2025 - Dec 17, 2025	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-22.90% Jan 23, 2025 - May 1, 2025	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-25.58% May 2, 2002 - Apr 2, 2003
#6	-13.39% Mar 7, 2024 - May 20, 2024	-22.98% May 18, 2018 - Aug 26, 2019
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-9.51% May 8, 2023 - Jun 5, 2023	-18.98% Aug 6, 2015 - May 22, 2017
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-16.67% May 22, 2017 - Oct 31, 2017
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-6.40% Jun 13, 2025 - Jun 30, 2025	-12.77% Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between DRS and BF-B is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (1999 - 2026)

DRS vs BF-B dividend yield comparison.

Year	DRS	BF-B
2026	0.39%	0.91%
2025	1.06%	3.49%
2024	0.00%	2.32%
2023	0.00%	1.46%
2022	0.00%	1.17%
2021	0.00%	2.37%
2020	0.00%	0.88%
2019	0.00%	0.99%
2018	0.00%	3.10%
2017	0.00%	1.09%
2016	0.00%	1.54%
2015	0.00%	1.29%
2014	0.00%	1.35%
2013	0.00%	1.40%
2012	0.00%	7.83%
2011	0.00%	1.63%
2010	0.00%	3.19%
2009	0.00%	2.17%
2008	0.00%	2.14%
2007	0.00%	3.92%
2006	0.00%	1.72%
2005	0.00%	1.46%
2004	0.00%	1.81%
2003	0.00%	1.66%
2002	0.00%	2.18%
2001	0.00%	2.14%
2000	0.00%	2.36%
1999	0.00%	0.54%