Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

11,276 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.20%

Overview

Quote

Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel’s, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown in 1870 and is headquartered in Louisville, KY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,276 m
EPS, EUR	1.31
P/B ratio	3.3
P/E ratio	18.8
Dividend yield	3.20%

Income statement (2025)

Revenue, EUR	3,393 m
Net income, EUR	615 m
Profit margin	18.12%

What ETF is Brown-Forman in?

There are 11 ETFs which contain Brown-Forman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman is the Invesco S&P 500 Equal Weight Swap UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
BNP Paribas Easy S&P 500 UCITS ETF	0.01%	Equity United States	169
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.01%	Equity United States	3,149
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,016
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	2
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	30,466
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	19,695
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.03%	Equity United States Mid Cap	3
WisdomTree S&P 500 EUR Daily Hedged	0.01%	Equity United States	4
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	231
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.01%	Equity United States	1,181
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	45,512

Performance

Returns overview

YTD	+10.64%
1 month	+7.36%
3 months	+9.12%
6 months	-4.57%
1 year	-7.65%
3 years	-60.59%
5 years	-58.43%
Since inception (MAX)	-56.93%
2025	-40.37%
2024	-27.95%
2023	-16.39%
2022	-3.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).