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PNW vs BF-B

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

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

5-Year PerformancePNW has outperformed BF-B, delivering a return of +9.5% compared to -16.4%

PNW vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PNW
$12B
Winner
BF-B
$12B
Max Drawdown
Winner
PNW
56.65%
BF-B
72.13%
Sharpe Ratio
Winner
PNW
0.96
BF-B
0.26
5Y Beta
Winner
PNW
0.12
BF-B
0.40
Industry
PNW
Utilities - Regulated Electric
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
PNW
18.86
Winner
BF-B
17.44
Forward P/E
PNW
21.83
Winner
BF-B
14.75
Dividend Yield
Winner
PNW
3.48%
BF-B
3.44%
5Y Dividends CAGR
Winner
PNW
6.67%
BF-B
5.22%
5Y EPS CAGR
Winner
PNW
-1.71%
BF-B
-5.00%
Debt to Equity
PNW
147.16%
Winner
BF-B
60.55%
Free Cash Flow Yield
Winner
PNW
13.19%
BF-B
7.19%

PNW vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNW
+2.57%
BF-B
+2.37%
3M
PNW
+2.29%
Winner
BF-B
+17.14%
6M
Winner
PNW
+17.74%
BF-B
-6.02%
1Y
Winner
PNW
+20.17%
BF-B
+7.40%
5Y(CAGR)
Winner
PNW
+9.46%
BF-B
-16.45%
10Y(CAGR)
Winner
PNW
+6.90%
BF-B
-1.87%
Max(CAGR)
Winner
PNW
+8.54%
BF-B
+7.38%

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

Returns include dividend reinvestment.

YearPNWBF-B
2026+18.29%+3.75%
2025+9.47%-27.79%
2024+21.11%-31.93%
2023+0.66%-10.99%
2022+14.35%-7.24%
2021-6.79%-4.36%
2020-6.39%+19.62%
2019+12.10%+48.46%
2018+5.16%-9.76%
2017+13.70%+54.41%
2016+26.11%-6.24%
2015-2.47%+14.02%
2014+36.73%+19.19%
2013+4.94%+20.04%
2012+11.13%+26.85%
2011+21.91%+18.34%
2010+18.70%+33.99%
2009+18.06%+4.06%
2008-18.11%-8.38%
2007-13.63%+16.68%
2006+25.10%-5.66%
2005-1.97%+46.75%
2004+15.32%+6.49%
2003+20.14%+42.63%
2002-15.91%+6.38%
2001-6.62%-2.01%
2000+66.55%+18.91%
1999-16.71%-15.55%

PNW vs BF-B 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-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PNW drawdown is -1.47%. The current BF-B drawdown is -63.40%.

RankPNWBF-B
#1-53.35%
Oct 2, 2000 - Nov 3, 2004
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-49.51%
Jan 4, 2007 - Sep 28, 2010
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-39.28%
Feb 21, 2020 - Jul 31, 2024
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-28.96%
Nov 2, 1999 - May 8, 2000
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-20.89%
Jan 22, 2015 - Feb 3, 2016
-25.58%
May 2, 2002 - Apr 2, 2003
#6-18.48%
Nov 30, 2017 - Nov 12, 2018
-22.98%
May 18, 2018 - Aug 26, 2019
#7-15.59%
May 12, 2011 - Oct 18, 2011
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-15.01%
May 3, 2013 - Oct 20, 2014
-18.98%
Aug 6, 2015 - May 22, 2017
#9-14.10%
Aug 2, 2005 - Aug 18, 2006
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-13.50%
Nov 27, 2024 - Mar 3, 2025
-16.67%
May 22, 2017 - Oct 31, 2017
#11-12.38%
Jun 6, 2019 - Jan 27, 2020
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-11.25%
Jul 5, 2016 - Feb 24, 2017
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-10.68%
Dec 13, 2018 - Feb 21, 2019
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-10.25%
May 11, 2000 - Jul 24, 2000
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-8.43%
Aug 7, 2025 - Jan 16, 2026
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between PNW and BF-B is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

PNW vs BF-B dividend yield comparison.

YearPNWBF-B
20261.78%1.73%
20254.05%3.49%
20244.17%2.32%
20234.84%1.46%
20224.49%1.17%
20214.73%2.37%
20203.97%0.88%
20193.33%0.99%
20183.31%3.10%
20173.12%1.09%
20163.24%1.54%
20153.74%1.29%
20143.36%1.35%
20134.16%1.40%
20124.16%7.83%
20114.36%1.63%
20105.07%3.19%
20095.74%2.17%
20086.54%2.14%
20074.95%3.92%
20063.99%1.72%
20054.66%1.46%
20044.11%1.81%
20034.31%1.66%
20024.77%2.18%
20013.64%2.14%
20002.99%2.36%
19990.00%0.54%

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