QXO vs BF-A

Comparison between QXO Inc (QXO, Company) and Brown-Forman Corp - Class A (BF-A, Company).

QXO is from the Industrials sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceQXO has outperformed BF-A, delivering a return of -16.9% compared to -17.1%

QXO vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	BF-A(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.44%	71.55%
Sharpe Ratio	0.27	-0.47
5Y Beta	1.10	0.38
Industry	Industrial Distribution	Beverages - Wineries & Distilleries
P/E Ratio	-21.46	13.31
Forward P/E	49.02	15.77
PEG Ratio	2.53	4.29
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	133.49%	5.28%
5Y EPS CAGR	N/A	1.96%
Debt to Equity	30.09%	59.90%
Free Cash Flow Yield	4.13%	5.98%
P/S Ratio	1.46	3.10
P/B Ratio	1.37	2.97

Market Cap

Winner

QXO

$12B

BF-A

$12B

Max Drawdown

QXO

95.44%

Winner

BF-A

71.55%

Sharpe Ratio

Winner

QXO

0.27

BF-A

-0.47

5Y Beta

QXO

1.10

Winner

BF-A

0.38

Industry

QXO

Industrial Distribution

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

Winner

QXO

-21.46

BF-A

13.31

Forward P/E

QXO

49.02

Winner

BF-A

15.77

PEG Ratio

Winner

QXO

2.53

BF-A

4.29

Dividend Yield

QXO

N/A

BF-A

3.39%

5Y Dividends CAGR

Winner

QXO

133.49%

BF-A

5.28%

5Y EPS CAGR

QXO

N/A

BF-A

1.96%

Debt to Equity

Winner

QXO

30.09%

BF-A

59.90%

Free Cash Flow Yield

QXO

4.13%

Winner

BF-A

5.98%

P/S Ratio

Winner

QXO

1.46

BF-A

3.10

P/B Ratio

Winner

QXO

1.37

BF-A

2.97

QXO vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	QXO	BF-A
1 month	-15.84%	-7.04%
3 months	-28.14%	-9.23%
6 months	-6.02%	-6.15%
1 year	+4.76%	-21.35%
5 years(CAGR)	-16.87%	-17.12%
10 years(CAGR)	+8.11%	-2.82%
Max(CAGR)	+40.08%	+7.55%

QXO

-15.84%

Winner

BF-A

-7.04%

QXO

-28.14%

Winner

BF-A

-9.23%

Winner

QXO

-6.02%

BF-A

-6.15%

Winner

QXO

+4.76%

BF-A

-21.35%

5Y(CAGR)

Winner

QXO

-16.87%

BF-A

-17.12%

10Y(CAGR)

Winner

QXO

+8.11%

BF-A

-2.82%

Max(CAGR)

Winner

QXO

+40.08%

BF-A

+7.55%

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

Returns include dividend reinvestment.

Year	QXO	BF-A
2026	-12.98%	+0.60%
2025	+25.50%	-26.36%
2024	-85.24%	-35.13%
2023	+520.26%	-7.30%
2022	-38.91%	-0.29%
2021	+57.21%	-4.25%
2020	-19.61%	+18.08%
2019	+92.19%	+35.86%
2018	-43.00%	-9.71%
2017	+43.82%	+46.63%
2016	+12.42%	-12.48%
2015	+1027.22%	+27.43%
2014	+69.31%	+20.96%
2013	-41.67%	+18.50%
2012	+275.00%	+25.82%
2011	N/A	+16.85%
2010	N/A	+26.72%
2009	N/A	+9.96%
2008	N/A	-12.20%
2007	N/A	+14.28%
2006	N/A	-5.66%
2005	N/A	+43.70%
2004	N/A	+7.42%
2003	N/A	+44.98%
2002	N/A	+7.24%
2001	N/A	-1.06%
2000	N/A	+27.78%
1999	N/A	-14.26%

QXO vs BF-A Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current QXO drawdown is -92.72%. The current BF-A drawdown is -64.30%.

Rank	QXO	BF-A
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-87.50% May 7, 2012 - Feb 5, 2015	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-24.74% May 1, 2002 - Apr 2, 2003
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-20.22% May 21, 2018 - Jun 13, 2019
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-12.30% Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between QXO and BF-A is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

QXO vs BF-A dividend yield comparison.

Year	QXO	BF-A
2026	0.00%	0.88%
2025	0.00%	3.46%
2024	164.53%	2.33%
2023	1.17%	1.40%
2022	0.00%	1.17%
2021	13.42%	2.55%
2020	31.47%	0.96%
2019	1.15%	1.07%
2018	0.00%	3.11%
2017	1.89%	1.11%
2016	2.00%	1.50%
2015	0.00%	1.17%
2014	0.00%	1.35%
2013	0.00%	1.43%
2012	0.00%	8.06%
2011	0.00%	1.65%
2010	0.00%	3.20%
2009	0.00%	2.08%
2008	0.00%	2.21%
2007	0.00%	3.86%
2006	0.00%	1.69%
2005	0.00%	1.44%
2004	0.00%	1.74%
2003	0.00%	1.60%
2002	0.00%	2.13%
2001	0.00%	2.09%
2000	0.00%	1.89%
1999	0.00%	0.58%