BF.A vs. MDLZ: Brown-Forman vs. Mondelez Stock Comparison

November 11, 2026

How do Brown-Forman (BF.A) and Mondelez (MDLZ) 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 Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but BF.A is classified in Beverages while MDLZ is classified in Food Products.

Company profile comparison for Brown-Forman (BF.A) and Mondelez (MDLZ)
Profile Item	BF.A	MDLZ
Name	Brown-Forman Corporation Class A Common Stock	Mondelēz International, Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry Group	Food, Beverage & Tobacco	Food, Beverage & Tobacco
GICS Industry	Beverages	Food Products
GICS Sub-Industry	Distillers & Vintners	Packaged Foods & Meats
Market Capitalization	14.44 billion USD	83.57 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	May 3, 1973	June 13, 2001
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

BF.A

MDLZ

GSPC

Brown-Forman (BF.A) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Brown-Forman (BF.A) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Brown-Forman (BF.A) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Total Return (1Y)	21.31%	19.76%
Total Return (3Y, Annualized)	-17.39%	1.61%
Total Return (5Y, Annualized)	-12.15%	4.00%

Risk Profile

Drawdown History

BF.A

MDLZ

GSPC

Brown-Forman (BF.A) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Brown-Forman (BF.A) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Volatility (1Y, Annualized)	38.10%	23.94%
Beta (5Y)	0.26	0.33
Max Drawdown (5Y)	-67.09%	-29.14%
Avg. Volume (3M)	138.95K	7.64M

Risk-Adjusted Performance

Risk-Return Positioning

BF.A and MDLZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Sharpe Ratio (1Y)	0.45	0.65
Sortino Ratio (1Y)	0.68	1.02

Profitability

ROE (TTM)

Brown-Forman (BF.A) at 18.12% sits in the top ROE quartile, while Mondelez (MDLZ) at 15.48% is closer to the peer norm — stronger capital efficiency for BF.A.

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%

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max: 32.02%
Q3: 16.61%
MDLZ: 15.48%
Median: 10.05%
Q1: 4.10%
Min: -10.50%

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Brown-Forman (BF.A) at 18.42% retains a top-quartile share of revenue as profit, ahead of Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical 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%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max: 24.83%
Q3: 11.22%
MDLZ: 10.22%
Median: 5.94%
Q1: 2.05%
Min: -11.49%

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Brown-Forman (BF.A) at 27.55% and Mondelez (MDLZ) at 20.36% 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%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max: 34.91%
MDLZ: 20.36%
Q3: 17.57%
Median: 11.06%
Q1: 4.15%
Min: -15.06%

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
ROE (TTM)	18.12%	15.48%
ROA (TTM)	8.63%	5.35%
Net Margin (TTM)	18.42%	10.22%
Operating Margin (TTM)	27.55%	20.36%
Gross Margin (TTM)	60.66%	34.26%

Growth

Revenue Growth

Both Brown-Forman (BF.A) at -1.18% and Mondelez (MDLZ) at 5.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Brown-Forman (BF.A) at -16.85% and Mondelez (MDLZ) at -44.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Revenue Growth (YoY)	-1.18%	5.75%
Revenue Growth (3Y CAGR)	-2.42%	6.96%
EPS Growth (YoY)	-16.85%	-44.74%
EPS Growth (3Y CAGR)	-2.09%	-1.20%

Financial Strength

Current Ratio (MRQ)

Brown-Forman (BF.A) at 3.26 carries current ratio above its industry’s typical mid-range, while Mondelez (MDLZ) at 0.62 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max: 4.01
Q3: 2.35
Median: 1.53
Q1: 1.02
MDLZ: 0.62
Min: 0.33

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Brown-Forman (BF.A) at 0.62 and Mondelez (MDLZ) at 0.84 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

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max: 2.19
Q3: 1.11
MDLZ: 0.84
Median: 0.68
Q1: 0.33
Min: 0.00

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Current Ratio (MRQ)	3.26	0.62
Debt / Equity (MRQ)	0.62	0.84
Net Debt / EBITDA	1.80	2.75

Dividends

Dividend Yield (TTM)

Both Brown-Forman (BF.A) at 2.89% and Mondelez (MDLZ) at 3.02% 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%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max: 9.38%
Q3: 3.77%
MDLZ: 3.02%
Median: 1.76%
Q1: 0.00%
Min: 0.00%

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brown-Forman (BF.A) at 59.32% and Mondelez (MDLZ) at 63.72% 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%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max: 199.19%
Q3: 81.03%
MDLZ: 63.72%
Median: 41.52%
Q1: 0.00%
Min: 0.00%

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
Dividend Yield (TTM)	2.89%	3.02%
Dividend Payout Ratio (TTM)	59.32%	63.72%

Valuation

P/E Ratio (TTM)

Both Brown-Forman (BF.A) at 20.30 and Mondelez (MDLZ) at 20.83 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

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max: 52.52
Q3: 30.78
MDLZ: 20.83
Median: 18.76
Q1: 12.77
Min: 4.72

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 is priced about in line with its industry on P/S ratio, while Brown-Forman (BF.A) at 3.69 sits in the pricier quartile — BF.A costs more per dollar of sales.

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

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max: 4.64
Q3: 2.27
MDLZ: 2.09
Median: 1.17
Q1: 0.52
Min: 0.00

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both Brown-Forman (BF.A) at 3.64 and Mondelez (MDLZ) at 3.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max: 6.35
MDLZ: 3.15
Q3: 3.07
Median: 1.58
Q1: 0.82
Min: 0.00

Brown-Forman (BF.A) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Brown-Forman (BF.A) and Mondelez (MDLZ)
Metric	BF.A	MDLZ
P/E Ratio (TTM)	20.30	20.83
P/S Ratio (TTM)	3.69	2.09
P/B Ratio (MRQ)	3.64	3.15
Free Cash Flow Yield (TTM)	4.75%	3.57%