(BF-A) Brown-Forman - Performance -31.8% in 12m
Compare BF-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.03%
#17 in Group
Rel. Strength
21.08%
#6306 in Universe
Total Return 12m
-31.77%
#17 in Group
Total Return 5y
-35.46%
#16 in Group
P/E 15.2
27th Percentile in Group
P/E Forward 16.5
80th Percentile in Group
PEG 4.02
75th Percentile in Group
FCF Yield 3.08%
35th Percentile in Group
12m Total Return: BF-A (-31.8%) vs XLP (13.9%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: BF-A vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for BF-A
| Total Return (including Dividends) | BF-A | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.59% | 3.20% | -5.89% |
| 3 Months | 0.67% | 6.06% | -12.45% |
| 12 Months | -31.77% | 13.94% | 6.72% |
| 5 Years | -35.46% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | BF-A | XLP | S&P 500 |
| 1 Month | -24.2% | 26.4% | -74.5% |
| 3 Months | 35.8% | 32.7% | -88.2% |
| 12 Months | -78.2% | 60.3% | 66.1% |
| 5 Years | -53.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #17 | -6.58% | 2.44% |
| 3 Month | #11 | -5.08% | 15.0% |
| 12 Month | #17 | -40.1% | -36.1% |
| 5 Years | #17 | -59.0% | -67.9% |
FAQs
Does BF-A Brown-Forman outperforms the market?
No,
over the last 12 months BF-A made -31.77%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months BF-A made 0.67%, while XLP made 6.06%.
Over the last 3 months BF-A made 0.67%, while XLP made 6.06%.
Performance Comparison BF-A vs Indeces and Sectors
BF-A vs. Indices BF-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.35% | 2.30% | -19.7% | -38.5% |
| US NASDAQ 100 | QQQ | 1.21% | 2.69% | -19.2% | -37.3% |
| US Dow Jones Industrial 30 | DIA | 1.52% | 2.23% | -20.3% | -37.1% |
| German DAX 40 | DAX | -5.01% | 5.81% | -36.8% | -50.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.36% | 3.91% | -22.0% | -37.7% |
| Hongkong Hang Seng | HSI | -3.94% | 6.23% | -21.2% | -48.0% |
| India NIFTY 50 | INDA | -4.02% | -8.36% | -22.2% | -34.8% |
| Brasil Bovespa | EWZ | -3.21% | 1.49% | -22.7% | -22.3% |
BF-A vs. Sectors BF-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.10% | 2.07% | -28.5% | -45.3% |
| Consumer Discretionary | XLY | 1.22% | 0.33% | -22.5% | -41.0% |
| Consumer Staples | XLP | -2.95% | -6.79% | -29.9% | -45.7% |
| Energy | XLE | -4.37% | 6.49% | -20.8% | -21.5% |
| Financial | XLF | -1.02% | 0.92% | -27.8% | -50.7% |
| Health Care | XLV | -0.05% | 3.78% | -18.3% | -31.2% |
| Industrial | XLI | -0.77% | 1.11% | -19.8% | -37.1% |
| Materials | XLB | -1.37% | 3.06% | -12.6% | -24.2% |
| Real Estate | XLRE | -4.99% | -0.70% | -21.1% | -48.9% |
| Technology | XLK | 1.71% | 5.34% | -12.9% | -30.6% |
| Utilities | XLU | -2.96% | -3.17% | -25.5% | -56.1% |
| Aerospace & Defense | XAR | -1.34% | -3.63% | -29.5% | -55.9% |
| Biotech | XBI | -3.21% | 8.29% | -5.16% | -22.9% |
| Homebuilder | XHB | -0.60% | 3.25% | -1.81% | -22.7% |
| Retail | XRT | -1.35% | -1.48% | -15.0% | -27.4% |