Performance analysis of Brown-Forman (BF-B)
Annual Return
Over the past 3 years, BF-B has had an average annual return of -25.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BF-B has had an average annual return of -16.48%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BF-B has had an average annual return of -2.14%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, BF-B has had an average annual return of +7.31%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.17% | -29.31% | -32.23% | -11.92% | -8.85% | -6.04% | +18.66% | +43.74% | -11.03% | +54.96% | -8.20% | +14.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.74% | +21.31% | +27.01% | +17.77% | +34.56% | +6.70% | -11.29% | +16.86% | -2.97% | +44.85% | +6.09% | +45.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.54% | -3.85% | +19.70% | -15.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.03% | +5.44% | -7.54% | -2.53% | -0.19% | +4.52% | -0.90% | +3.17% | |||||
| 2025 | -13.09% | +0.30% | +3.14% | +2.65% | -4.31% | -18.63% | +7.21% | +3.78% | -8.83% | +0.55% | +6.43% | -9.39% | -29.31% |
| 2024 | -3.85% | +9.71% | -13.95% | -7.30% | -4.16% | -5.35% | +4.56% | +0.95% | +8.43% | -10.51% | -4.43% | -9.28% | -32.23% |
| 2023 | +1.37% | -2.57% | -0.62% | +1.28% | -5.10% | +8.45% | +5.72% | -6.33% | -12.49% | -2.65% | +4.98% | -2.79% | -11.92% |
| 2022 | -7.45% | -3.26% | +3.03% | +0.63% | -1.96% | +6.41% | +5.79% | -2.05% | -8.19% | +2.15% | +7.38% | -9.80% | -8.85% |
| 2021 | -9.77% | -0.13% | -3.40% | +10.60% | +5.35% | -6.54% | -5.36% | -0.99% | -4.33% | +1.31% | +3.64% | +5.30% | -6.04% |
| 2020 | +0.06% | -9.21% | -9.35% | +12.05% | +6% | -3.19% | +8.92% | +5.52% | +3.16% | -7.45% | +15.71% | -1.30% | +18.66% |
| 2019 | -0.69% | +4.74% | +7% | +0.97% | -6.21% | +11.24% | -1.12% | +7.63% | +6.72% | +4.36% | +3.51% | -0.07% | +43.74% |
| 2018 | +0.92% | +0.71% | -0.50% | +3.02% | +0.93% | -13.10% | +8.59% | -1.88% | -2.91% | -8.33% | +2.98% | -0.29% | -11.03% |
| 2017 | +1.51% | +6.93% | -4.94% | +2.47% | +9.78% | -6.13% | +1.65% | +7.37% | +2.72% | +5.01% | +4.88% | +15.18% | +54.96% |
Drawdown analysis of Brown-Forman (BF-B)
The maximum drawdown for the BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BF-B drawdown is -63.72%.
Since Nov 1, 1999 BF-B has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.95% | Nov 24, 2020 | 1334 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -39.98% | Jun 5, 2008 | 191 | Mar 10, 2009 | 319 | Jun 15, 2010 | 510 |
| -37.33% | Nov 8, 1999 | 86 | Mar 13, 2000 | 177 | Nov 21, 2000 | 263 |
| -35.17% | Jan 23, 2020 | 41 | Mar 23, 2020 | 102 | Aug 17, 2020 | 143 |
| -25.58% | May 2, 2002 | 55 | Jul 22, 2002 | 176 | Apr 2, 2003 | 231 |
| -22.97% | May 18, 2018 | 157 | Jan 3, 2019 | 162 | Aug 26, 2019 | 319 |
| -20.76% | Mar 17, 2006 | 247 | Mar 13, 2007 | 311 | Jun 5, 2008 | 558 |
| -18.98% | Aug 6, 2015 | 363 | Jan 13, 2017 | 88 | May 22, 2017 | 451 |
| -18.65% | Jul 7, 2011 | 24 | Aug 10, 2011 | 51 | Oct 21, 2011 | 75 |
| -16.67% | May 22, 2017 | 36 | Jul 13, 2017 | 77 | Oct 31, 2017 | 113 |
| -15.92% | Feb 13, 2001 | 26 | Mar 22, 2001 | 228 | Feb 22, 2002 | 254 |
| -14.20% | Sep 9, 2020 | 36 | Oct 29, 2020 | 12 | Nov 16, 2020 | 48 |
| -13.22% | Jun 19, 2014 | 82 | Oct 15, 2014 | 31 | Nov 28, 2014 | 113 |
| -12.78% | Dec 19, 2000 | 13 | Jan 9, 2001 | 21 | Feb 8, 2001 | 34 |
| -12.77% | Sep 7, 2004 | 33 | Oct 22, 2004 | 35 | Dec 13, 2004 | 68 |
| -11.44% | Nov 28, 2014 | 12 | Dec 16, 2014 | 115 | Jun 3, 2015 | 127 |
| -9.62% | Aug 2, 2010 | 22 | Sep 1, 2010 | 57 | Nov 22, 2010 | 79 |
| -8.98% | Jan 26, 2018 | 9 | Feb 8, 2018 | 12 | Feb 27, 2018 | 21 |
| -8.83% | Jul 18, 2013 | 32 | Sep 3, 2013 | 35 | Oct 22, 2013 | 67 |
| -8.70% | Mar 1, 2004 | 110 | Aug 6, 2004 | 20 | Sep 3, 2004 | 130 |
| -8.55% | May 15, 2013 | 25 | Jun 20, 2013 | 18 | Jul 17, 2013 | 43 |
| -8.36% | Jun 29, 2005 | 33 | Aug 16, 2005 | 18 | Sep 12, 2005 | 51 |
| -7.81% | Nov 26, 2019 | 11 | Dec 12, 2019 | 21 | Jan 14, 2020 | 32 |
| -7.72% | Mar 9, 2011 | 5 | Mar 16, 2011 | 25 | Apr 20, 2011 | 30 |
| -7.58% | Sep 16, 2005 | 15 | Oct 7, 2005 | 15 | Oct 28, 2005 | 30 |