WMG vs BF-B

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Brown-Forman Corp - Class B (BF-B, Company).

WMG is from the Communication Services sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceWMG has outperformed BF-B, delivering a return of -3.7% compared to -14.8%

WMG vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	BF-B(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	54.88%	72.13%
Sharpe Ratio	-0.24	-0.00
5Y Beta	0.53	0.37
Industry	Entertainment	Beverages - Wineries & Distilleries
P/E Ratio	45.42	18.60
Forward P/E	12.72	16.81
PEG Ratio	0.47	2.17
Dividend Yield	2.91%	3.21%
5Y Dividends CAGR	14.39%	5.22%
5Y EPS CAGR	N/A	-5.00%
Debt to Equity	551.52%	60.55%
Free Cash Flow Yield	6.30%	6.74%
P/S Ratio	1.90	3.31
P/B Ratio	18.35	3.28

Market Cap

Winner

WMG

$13B

BF-B

$13B

Max Drawdown

Winner

WMG

54.88%

BF-B

72.13%

Sharpe Ratio

WMG

-0.24

Winner

BF-B

-0.00

5Y Beta

WMG

0.53

Winner

BF-B

0.37

Industry

WMG

Entertainment

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

WMG

45.42

Winner

BF-B

18.60

Forward P/E

Winner

WMG

12.72

BF-B

16.81

PEG Ratio

Winner

WMG

0.47

BF-B

2.17

Dividend Yield

WMG

2.91%

Winner

BF-B

3.21%

5Y Dividends CAGR

Winner

WMG

14.39%

BF-B

5.22%

5Y EPS CAGR

WMG

N/A

BF-B

-5.00%

Debt to Equity

WMG

551.52%

Winner

BF-B

60.55%

Free Cash Flow Yield

WMG

6.30%

Winner

BF-B

6.74%

P/S Ratio

Winner

WMG

1.90

BF-B

3.31

P/B Ratio

WMG

18.35

Winner

BF-B

3.28

WMG vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	WMG	BF-B
1 month	-3.50%	+9.79%
3 months	-12.40%	+5.69%
6 months	-7.89%	-2.27%
1 year	-9.85%	-4.19%
5 years(CAGR)	-3.67%	-14.82%
10 years(CAGR)	N/A	-1.37%
Max(CAGR)	-0.13%	+7.58%

WMG

-3.50%

Winner

BF-B

+9.79%

WMG

-12.40%

Winner

BF-B

+5.69%

WMG

-7.89%

Winner

BF-B

-2.27%

WMG

-9.85%

Winner

BF-B

-4.19%

5Y(CAGR)

Winner

WMG

-3.67%

BF-B

-14.82%

10Y(CAGR)

WMG

N/A

BF-B

-1.37%

Max(CAGR)

WMG

-0.13%

Winner

BF-B

+7.58%

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

Returns include dividend reinvestment.

Year	WMG	BF-B
2026	-12.10%	+10.10%
2025	+0.36%	-27.79%
2024	-11.54%	-31.93%
2023	+3.44%	-10.99%
2022	-16.76%	-7.24%
2021	+18.81%	-4.36%
2020	+27.17%	+19.62%
2019	N/A	+48.46%
2018	N/A	-9.76%
2017	N/A	+54.41%
2016	N/A	-6.24%
2015	N/A	+14.02%
2014	N/A	+19.19%
2013	N/A	+20.04%
2012	N/A	+26.85%
2011	N/A	+18.34%
2010	N/A	+33.99%
2009	N/A	+4.06%
2008	N/A	-8.38%
2007	N/A	+16.68%
2006	N/A	-5.66%
2005	N/A	+46.75%
2004	N/A	+6.49%
2003	N/A	+42.63%
2002	N/A	+6.38%
2001	N/A	-2.01%
2000	N/A	+18.91%
1999	N/A	-15.55%

WMG vs BF-B Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. 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 WMG drawdown is -40.80%. The current BF-B drawdown is -61.17%.

Rank	WMG	BF-B
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-25.58% May 2, 2002 - Apr 2, 2003
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-22.98% May 18, 2018 - Aug 26, 2019
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-18.98% Aug 6, 2015 - May 22, 2017
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-16.67% May 22, 2017 - Oct 31, 2017
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-12.77% Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between WMG and BF-B is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (1999 - 2026)

WMG vs BF-B dividend yield comparison.

Year	WMG	BF-B
2026	1.44%	1.63%
2025	2.41%	3.49%
2024	2.26%	2.32%
2023	1.84%	1.46%
2022	1.77%	1.17%
2021	1.25%	2.37%
2020	0.63%	0.88%
2019	0.00%	0.99%
2018	0.00%	3.10%
2017	0.00%	1.09%
2016	0.00%	1.54%
2015	0.00%	1.29%
2014	0.00%	1.35%
2013	0.00%	1.40%
2012	0.00%	7.83%
2011	0.00%	1.63%
2010	0.00%	3.19%
2009	0.00%	2.17%
2008	0.00%	2.14%
2007	0.00%	3.92%
2006	0.00%	1.72%
2005	0.00%	1.46%
2004	0.00%	1.81%
2003	0.00%	1.66%
2002	0.00%	2.18%
2001	0.00%	2.14%
2000	0.00%	2.36%
1999	0.00%	0.54%