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MOH vs BF-B

Comparison between Molina Healthcare Inc (MOH, Company) and Brown-Forman Corp - Class B (BF-B, Company).

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

5-Year PerformanceMOH has outperformed BF-B, delivering a return of -1.9% compared to -17.3%

MOH vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$12B
BF-B
$12B
Max Drawdown
Winner
MOH
70.76%
BF-B
72.13%
Sharpe Ratio
MOH
-0.14
Winner
BF-B
0.08
5Y Beta
Winner
MOH
0.07
BF-B
0.38
Industry
MOH
Healthcare Plans
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
MOH
68.33
Winner
BF-B
16.92
Forward P/E
MOH
42.73
Winner
BF-B
15.41
Dividend Yield
MOH
N/A
BF-B
3.30%
5Y Dividends CAGR
MOH
N/A
BF-B
5.22%
5Y EPS CAGR
MOH
-22.69%
Winner
BF-B
-5.00%
Debt to Equity
MOH
92.33%
Winner
BF-B
60.55%
Free Cash Flow Yield
MOH
2.06%
Winner
BF-B
7.41%

MOH vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+26.90%
BF-B
+3.64%
3M
Winner
MOH
+71.22%
BF-B
-1.64%
6M
Winner
MOH
+34.00%
BF-B
+0.99%
1Y
MOH
-24.08%
Winner
BF-B
-4.02%
5Y(CAGR)
Winner
MOH
-1.91%
BF-B
-17.29%
10Y(CAGR)
Winner
MOH
+16.66%
BF-B
-2.39%
Max(CAGR)
Winner
MOH
+13.24%
BF-B
+7.25%

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

Returns include dividend reinvestment.

YearMOHBF-B
2026+30.31%+0.68%
2025-39.58%-27.79%
2024-21.66%-31.93%
2023+13.29%-10.99%
2022+4.31%-7.24%
2021+47.20%-4.36%
2020+59.47%+19.62%
2019+20.20%+48.46%
2018+49.00%-9.76%
2017+43.09%+54.41%
2016-8.61%-6.24%
2015+14.69%+14.02%
2014+48.08%+19.19%
2013+29.52%+20.04%
2012+20.53%+26.85%
2011+19.28%+18.34%
2010+17.16%+33.99%
2009+25.73%+4.06%
2008-54.09%-8.38%
2007+15.38%+16.68%
2006+20.45%-5.66%
2005-42.95%+46.75%
2004+85.52%+6.49%
2003+26.15%+42.63%
2002N/A+6.38%
2001N/A-2.01%
2000N/A+18.91%
1999N/A-15.55%

MOH vs BF-B Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. 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 MOH drawdown is -44.57%. The current BF-B drawdown is -64.49%.

RankMOHBF-B
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-51.69%
Feb 16, 2012 - May 10, 2013
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-25.58%
May 2, 2002 - Apr 2, 2003
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-22.98%
May 18, 2018 - Aug 26, 2019
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-18.98%
Aug 6, 2015 - May 22, 2017
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-23.58%
May 25, 2004 - Nov 4, 2004
-16.67%
May 22, 2017 - Oct 31, 2017
#11-22.61%
Jul 22, 2013 - May 9, 2014
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between MOH and BF-B is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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