BF.A vs. KO: Brown-Forman vs. Coca-Cola Stock Comparison
How do Brown-Forman (BF.A) and Coca-Cola (KO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Brown-Forman (BF.A) and Coca-Cola (KO) both belong to the Beverages industry, though BF.A is classified under Distillers & Vintners while KO falls under Soft Drinks & Non-alcoholic Beverages.
| Profile Item | BF.A | KO |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | The Coca-Cola Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Distillers & Vintners | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 14.44 billion USD | 411.56 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 3, 1973 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | KO |
|---|---|---|
| Total Return (1Y) | 21.31% | 39.33% |
| Total Return (3Y, Annualized) | -17.39% | 22.59% |
| Total Return (5Y, Annualized) | -12.15% | 14.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Coca-Cola (KO) is heavily traded at around 16.05M shares per day, whereas Brown-Forman (BF.A) sees a more moderate 138.95K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | BF.A | KO |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 18.90% |
| Beta (5Y) | 0.26 | 0.27 |
| Max Drawdown (5Y) | -67.09% | -17.27% |
| Avg. Volume (3M) | 138.95K | 16.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | KO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 1.85 |
| Sortino Ratio (1Y) | 0.68 | 3.17 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Brown-Forman (BF.A) at 18.12% also sits in the top quartile.
BF.A
Food, Beverage & Tobacco industry group
18.12%
- Max
- 32.02%
- BF.A
- 18.12%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
KO
Food, Beverage & Tobacco industry group
40.59%
- KO
- 40.59%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and Brown-Forman (BF.A) at 18.42% also retains a top-quartile share.
BF.A
Food, Beverage & Tobacco industry group
18.42%
- Max
- 24.83%
- BF.A
- 18.42%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
KO
Food, Beverage & Tobacco industry group
28.65%
- KO
- 28.65%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Brown-Forman (BF.A) at 27.55% and Coca-Cola (KO) at 33.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
BF.A
Food, Beverage & Tobacco industry group
27.55%
- Max
- 34.91%
- BF.A
- 27.55%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
KO
Food, Beverage & Tobacco industry group
33.36%
- Max
- 34.91%
- KO
- 33.36%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BF.A | KO |
|---|---|---|
| ROE (TTM) | 18.12% | 40.59% |
| ROA (TTM) | 8.63% | 9.59% |
| Net Margin (TTM) | 18.42% | 28.65% |
| Operating Margin (TTM) | 27.55% | 33.36% |
| Gross Margin (TTM) | 60.66% | 62.32% |
Growth
Revenue Growth
Both Brown-Forman (BF.A) at -1.18% and Coca-Cola (KO) at 1.87% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Brown-Forman (BF.A) at -16.85% is closer to the peer norm — faster per-share earnings growth for KO.
Growth Metrics
| Metric | BF.A | KO |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 1.87% |
| Revenue Growth (3Y CAGR) | -2.42% | 3.69% |
| EPS Growth (YoY) | -16.85% | 23.58% |
| EPS Growth (3Y CAGR) | -2.09% | 11.55% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Brown-Forman (BF.A) at 3.26 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BF.A
Food, Beverage & Tobacco industry group
3.26
- Max
- 4.01
- BF.A
- 3.26
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
KO
Food, Beverage & Tobacco industry group
1.38
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KO
- 1.38
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Both Brown-Forman (BF.A) at 0.62 and Coca-Cola (KO) at 1.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BF.A
Food, Beverage & Tobacco industry group
0.62
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- BF.A
- 0.62
- Q1
- 0.33
- Min
- 0.00
KO
Food, Beverage & Tobacco industry group
1.07
- Max
- 2.19
- Q3
- 1.11
- KO
- 1.07
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | BF.A | KO |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 1.38 |
| Debt / Equity (MRQ) | 0.62 | 1.07 |
| Net Debt / EBITDA | 1.80 | 1.48 |
Dividends
Dividend Yield (TTM)
Both Brown-Forman (BF.A) at 2.89% and Coca-Cola (KO) at 2.19% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BF.A
Food, Beverage & Tobacco industry group
2.89%
- Max
- 9.38%
- Q3
- 3.77%
- BF.A
- 2.89%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
KO
Food, Beverage & Tobacco industry group
2.19%
- Max
- 9.38%
- Q3
- 3.77%
- KO
- 2.19%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Brown-Forman (BF.A) at 59.32% and Coca-Cola (KO) at 61.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BF.A
Food, Beverage & Tobacco industry group
59.32%
- Max
- 199.19%
- Q3
- 81.03%
- BF.A
- 59.32%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
KO
Food, Beverage & Tobacco industry group
61.95%
- Max
- 199.19%
- Q3
- 81.03%
- KO
- 61.95%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BF.A | KO |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 2.19% |
| Dividend Payout Ratio (TTM) | 59.32% | 61.95% |
Valuation
P/E Ratio (TTM)
Both Brown-Forman (BF.A) at 20.30 and Coca-Cola (KO) at 28.22 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BF.A
Food, Beverage & Tobacco industry group
20.30
- Max
- 52.52
- Q3
- 30.78
- BF.A
- 20.30
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
KO
Food, Beverage & Tobacco industry group
28.22
- Max
- 52.52
- Q3
- 30.78
- KO
- 28.22
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Both look expensive on sales: Brown-Forman (BF.A) at 3.69 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.
BF.A
Food, Beverage & Tobacco industry group
3.69
- Max
- 4.64
- BF.A
- 3.69
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
KO
Food, Beverage & Tobacco industry group
8.06
- KO
- 8.06
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Brown-Forman (BF.A) at 3.64 sits in the upper P/B ratio quartile, and Coca-Cola (KO) at 11.01 prices even higher, above its industry range.
BF.A
Food, Beverage & Tobacco industry group
3.64
- Max
- 6.35
- BF.A
- 3.64
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
KO
Food, Beverage & Tobacco industry group
11.01
- KO
- 11.01
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | BF.A | KO |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | 28.22 |
| P/S Ratio (TTM) | 3.69 | 8.06 |
| P/B Ratio (MRQ) | 3.64 | 11.01 |
| Free Cash Flow Yield (TTM) | 4.75% | 1.06% |