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PNW vs BF-A

Comparison between Pinnacle West Capital Corp (PNW, Company) and Brown-Forman Corp - Class A (BF-A, Company).

PNW is from the Utilities sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformancePNW has outperformed BF-A, delivering a return of +7.9% compared to -15.6%

PNW vs BF-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNW
$13B
BF-A
$12B
Max Drawdown
Winner
PNW
56.65%
BF-A
71.55%
Sharpe Ratio
Winner
PNW
1.00
BF-A
0.13
5Y Beta
Winner
PNW
0.12
BF-A
0.37
Industry
PNW
Utilities - Regulated Electric
BF-A
Beverages - Wineries & Distilleries
P/E Ratio
PNW
19.01
Winner
BF-A
13.54
Forward P/E
PNW
21.83
Winner
BF-A
15.85
PEG Ratio
Winner
PNW
3.10
BF-A
4.35
Dividend Yield
Winner
PNW
3.53%
BF-A
3.36%
5Y Dividends CAGR
Winner
PNW
6.67%
BF-A
5.22%
5Y EPS CAGR
PNW
-1.71%
Winner
BF-A
1.96%
Debt to Equity
PNW
147.16%
Winner
BF-A
59.90%
Free Cash Flow Yield
Winner
PNW
13.10%
BF-A
5.88%
P/S Ratio
Winner
PNW
2.27
BF-A
3.17
P/B Ratio
Winner
PNW
1.77
BF-A
3.10

PNW vs BF-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNW
+4.95%
BF-A
+0.27%
3M
PNW
+1.08%
Winner
BF-A
+16.74%
6M
Winner
PNW
+19.08%
BF-A
-7.57%
1Y
Winner
PNW
+20.72%
BF-A
+6.26%
5Y(CAGR)
Winner
PNW
+7.91%
BF-A
-15.58%
10Y(CAGR)
Winner
PNW
+7.15%
BF-A
-2.49%
Max(CAGR)
Winner
PNW
+8.58%
BF-A
+7.73%

PNW vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNWBF-A
2026+19.39%+5.58%
2025+9.47%-26.36%
2024+21.11%-35.13%
2023+0.66%-7.30%
2022+14.35%-0.29%
2021-6.79%-4.25%
2020-6.39%+18.08%
2019+12.10%+35.86%
2018+5.16%-9.71%
2017+13.70%+46.63%
2016+26.11%-12.48%
2015-2.47%+27.43%
2014+36.73%+20.96%
2013+4.94%+18.50%
2012+11.13%+25.82%
2011+21.91%+16.85%
2010+18.70%+26.72%
2009+18.06%+9.96%
2008-18.11%-12.20%
2007-13.63%+14.28%
2006+25.10%-5.66%
2005-1.97%+43.70%
2004+15.32%+7.42%
2003+20.14%+44.98%
2002-15.91%+7.24%
2001-6.62%-1.06%
2000+66.55%+27.78%
1999-16.71%-14.26%

PNW vs BF-A Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current PNW drawdown is -0.25%. The current BF-A drawdown is -62.53%.

RankPNWBF-A
#1-53.35%
Oct 2, 2000 - Nov 3, 2004
-68.32%
Dec 15, 2020 - Mar 24, 2026
#2-49.51%
Jan 4, 2007 - Sep 28, 2010
-41.16%
Jun 5, 2008 - Mar 22, 2010
#3-39.28%
Feb 21, 2020 - Jul 31, 2024
-36.98%
Feb 20, 2020 - Sep 2, 2020
#4-28.96%
Nov 2, 1999 - May 8, 2000
-33.54%
Nov 8, 1999 - Nov 10, 2000
#5-20.89%
Jan 22, 2015 - Feb 3, 2016
-24.74%
May 1, 2002 - Apr 2, 2003
#6-18.48%
Nov 30, 2017 - Nov 12, 2018
-23.94%
Aug 5, 2015 - Nov 27, 2017
#7-15.59%
May 12, 2011 - Oct 18, 2011
-20.22%
May 21, 2018 - Jun 13, 2019
#8-15.01%
May 3, 2013 - Oct 20, 2014
-19.48%
Mar 17, 2006 - Jun 5, 2008
#9-14.10%
Aug 2, 2005 - Aug 18, 2006
-17.31%
Jul 5, 2011 - Oct 18, 2011
#10-13.50%
Nov 27, 2024 - Mar 3, 2025
-15.01%
Feb 13, 2001 - Jul 25, 2001
#11-12.38%
Jun 6, 2019 - Jan 27, 2020
-14.29%
Sep 9, 2020 - Nov 16, 2020
#12-11.25%
Jul 5, 2016 - Feb 24, 2017
-13.45%
Jun 20, 2014 - Nov 28, 2014
#13-10.68%
Dec 13, 2018 - Feb 21, 2019
-13.29%
Mar 5, 2004 - Dec 13, 2004
#14-10.25%
May 11, 2000 - Jul 24, 2000
-12.66%
Apr 5, 2010 - Jul 23, 2010
#15-8.43%
Aug 7, 2025 - Jan 16, 2026
-12.30%
Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between PNW and BF-A is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

PNW vs BF-A dividend yield comparison.

YearPNWBF-A
20261.76%1.70%
20254.05%3.46%
20244.17%2.33%
20234.84%1.40%
20224.49%1.17%
20214.73%2.55%
20203.97%0.96%
20193.33%1.07%
20183.31%3.11%
20173.12%1.11%
20163.24%1.50%
20153.74%1.17%
20143.36%1.35%
20134.16%1.43%
20124.16%8.06%
20114.36%1.65%
20105.07%3.20%
20095.74%2.08%
20086.54%2.21%
20074.95%3.86%
20063.99%1.69%
20054.66%1.44%
20044.11%1.74%
20034.31%1.60%
20024.77%2.13%
20013.64%2.09%
20002.99%1.89%
19990.00%0.58%

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