SOLV vs BF-A

Comparison between Solventum Corp (SOLV, Company) and Brown-Forman Corp - Class A (BF-A, Company).

SOLV is from the Healthcare sector, while BF-A is from the Consumer Defensive sector.

SOLV vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLV(COMPANY)	BF-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	39.97%	71.55%
Sharpe Ratio	0.14	0.30
5Y Beta	0.83	0.38
Industry	Medical Instruments & Supplies	Beverages - Wineries & Distilleries
P/E Ratio	9.16	18.37
Forward P/E	11.53	16.23
PEG Ratio	0.03	4.51
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	N/A	-5.00%
Debt to Equity	102.23%	60.55%
Free Cash Flow Yield	-1.55%	6.82%
P/S Ratio	1.58	3.28
P/B Ratio	2.63	3.20

Market Cap

Winner

SOLV

$13B

BF-A

$13B

Max Drawdown

Winner

SOLV

39.97%

BF-A

71.55%

Sharpe Ratio

SOLV

0.14

Winner

BF-A

0.30

5Y Beta

SOLV

0.83

Winner

BF-A

0.38

Industry

SOLV

Medical Instruments & Supplies

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

Winner

SOLV

9.16

BF-A

18.37

Forward P/E

Winner

SOLV

11.53

BF-A

16.23

PEG Ratio

Winner

SOLV

0.03

BF-A

4.51

Dividend Yield

SOLV

N/A

BF-A

3.36%

5Y Dividends CAGR

SOLV

N/A

BF-A

5.22%

5Y EPS CAGR

SOLV

N/A

BF-A

-5.00%

Debt to Equity

SOLV

102.23%

Winner

BF-A

60.55%

Free Cash Flow Yield

SOLV

-1.55%

Winner

BF-A

6.82%

P/S Ratio

Winner

SOLV

1.58

BF-A

3.28

P/B Ratio

Winner

SOLV

2.63

BF-A

3.20

SOLV vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	SOLV	BF-A
1 month	+4.27%	+10.27%
3 months	+22.90%	+10.91%
6 months	-1.16%	+11.28%
1 year	+6.57%	+10.32%
5 years(CAGR)	N/A	-15.08%
10 years(CAGR)	N/A	-1.68%
Max(CAGR)	-0.26%	+7.92%

SOLV

+4.27%

Winner

BF-A

+10.27%

Winner

SOLV

+22.90%

BF-A

+10.91%

SOLV

-1.16%

Winner

BF-A

+11.28%

SOLV

+6.57%

Winner

BF-A

+10.32%

5Y(CAGR)

SOLV

N/A

BF-A

-15.08%

10Y(CAGR)

SOLV

N/A

BF-A

-1.68%

Max(CAGR)

SOLV

-0.26%

Winner

BF-A

+7.92%

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

Returns include dividend reinvestment.

Year	SOLV	BF-A
2026	+0.65%	+10.94%
2025	+20.19%	-26.36%
2024	-17.43%	-35.13%
2023	N/A	-7.30%
2022	N/A	-0.29%
2021	N/A	-4.25%
2020	N/A	+18.08%
2019	N/A	+35.86%
2018	N/A	-9.71%
2017	N/A	+46.63%
2016	N/A	-12.48%
2015	N/A	+27.43%
2014	N/A	+20.96%
2013	N/A	+18.50%
2012	N/A	+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%

SOLV vs BF-A Drawdown Comparison

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

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

The current SOLV drawdown is -7.67%. The current BF-A drawdown is -60.63%.

Rank	SOLV	BF-A
#1	-39.97% Mar 26, 2024 - Feb 25, 2025	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-27.46% Jan 9, 2026 - Apr 7, 2026	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-25.02% Feb 26, 2025 - Nov 25, 2025	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-7.87% Nov 25, 2025 - Jan 9, 2026	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	N/A	-24.74% May 1, 2002 - Apr 2, 2003
#6	N/A	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	N/A	-20.22% May 21, 2018 - Jun 13, 2019
#8	N/A	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	N/A	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	N/A	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	N/A	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	N/A	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	N/A	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	N/A	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	N/A	-12.30% Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between SOLV and BF-A is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101