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WTS vs BF-B

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Brown-Forman Corp - Class B (BF-B, Company).

WTS is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceWTS has outperformed BF-B, delivering a return of +19.3% compared to -16.6%

WTS vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTS
$12B
BF-B
$12B
Max Drawdown
Winner
WTS
64.92%
BF-B
72.13%
Sharpe Ratio
Winner
WTS
1.17
BF-B
-0.07
5Y Beta
WTS
0.89
Winner
BF-B
0.37
Industry
WTS
Specialty Industrial Machinery
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
WTS
32.80
Winner
BF-B
16.41
Forward P/E
WTS
29.67
Winner
BF-B
14.79
PEG Ratio
Winner
WTS
1.42
BF-B
4.21
Dividend Yield
WTS
0.61%
Winner
BF-B
3.52%
5Y Dividends CAGR
Winner
WTS
18.18%
BF-B
5.22%
5Y EPS CAGR
Winner
WTS
22.01%
BF-B
-5.00%
Debt to Equity
Winner
WTS
9.44%
BF-B
60.55%
Free Cash Flow Yield
WTS
2.71%
Winner
BF-B
7.64%
P/S Ratio
WTS
4.61
Winner
BF-B
2.93
P/B Ratio
WTS
5.56
Winner
BF-B
3.00

WTS vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTS
-2.46%
BF-B
-3.61%
3M
Winner
WTS
+15.26%
BF-B
-7.81%
6M
Winner
WTS
+13.80%
BF-B
-4.50%
1Y
Winner
WTS
+38.31%
BF-B
-4.16%
5Y(CAGR)
Winner
WTS
+19.32%
BF-B
-16.56%
10Y(CAGR)
Winner
WTS
+19.91%
BF-B
-2.19%
Max(CAGR)
Winner
WTS
+14.09%
BF-B
+7.30%

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

Returns include dividend reinvestment.

YearWTSBF-B
2026+23.00%+2.33%
2025+38.71%-27.79%
2024+0.24%-31.93%
2023+44.18%-10.99%
2022-23.13%-7.24%
2021+63.20%-4.36%
2020+22.75%+19.62%
2019+55.95%+48.46%
2018-14.18%-9.76%
2017+16.76%+54.41%
2016+36.37%-6.24%
2015-20.11%+14.02%
2014+5.93%+19.19%
2013+38.56%+20.04%
2012+23.27%+26.85%
2011-6.48%+18.34%
2010+16.50%+33.99%
2009+21.42%+4.06%
2008-13.56%-8.38%
2007-24.58%+16.68%
2006+34.12%-5.66%
2005-0.48%+46.75%
2004+48.09%+6.49%
2003+37.29%+42.63%
2002+4.14%+6.38%
2001+16.20%-2.01%
2000-0.77%+18.91%
1999+6.93%-15.55%

WTS vs BF-B Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current WTS drawdown is -12.79%. The current BF-B drawdown is -63.91%.

RankWTSBF-B
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-25.58%
May 2, 2002 - Apr 2, 2003
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-22.98%
May 18, 2018 - Aug 26, 2019
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-30.59%
Jul 28, 2005 - May 5, 2006
-18.98%
Aug 6, 2015 - May 22, 2017
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-27.51%
May 9, 2006 - Nov 2, 2006
-16.67%
May 22, 2017 - Oct 31, 2017
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-19.54%
Feb 11, 2025 - May 8, 2025
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-19.18%
May 15, 2024 - Nov 25, 2024
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between WTS and BF-B is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

WTS vs BF-B dividend yield comparison.

YearWTSBF-B
20260.34%1.76%
20250.72%3.49%
20240.81%2.32%
20230.66%1.46%
20220.79%1.17%
20210.52%2.37%
20200.76%0.88%
20190.90%0.99%
20181.27%3.10%
20170.99%1.09%
20161.09%1.54%
20151.33%1.29%
20140.91%1.35%
20130.81%1.40%
20121.02%7.83%
20111.29%1.63%
20101.20%3.19%
20091.42%2.17%
20081.76%2.14%
20071.34%3.92%
20060.88%1.72%
20051.06%1.46%
20040.87%1.81%
20031.13%1.66%
20021.52%2.18%
20011.60%2.14%
20001.95%2.36%
19990.61%0.54%

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