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AVB vs STZ

Comparison between Avalonbay Communities Inc (AVB, Company) and Constellation Brands Inc - Class A (STZ, Company).

AVB is from the Real Estate sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceAVB has outperformed STZ, delivering a return of +0.4% compared to -7.0%

AVB vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$25B
STZ
$25B
Max Drawdown
AVB
72.99%
Winner
STZ
64.97%
Sharpe Ratio
AVB
-0.64
Winner
STZ
-0.31
5Y Beta
AVB
0.55
Winner
STZ
0.34
Industry
AVB
Reit - Residential
STZ
Beverages - Brewers
P/E Ratio
AVB
21.80
Winner
STZ
14.72
Forward P/E
AVB
39.68
Winner
STZ
11.57
PEG Ratio
AVB
20.45
STZ
N/A
Dividend Yield
Winner
AVB
3.81%
STZ
2.83%
5Y Dividends CAGR
AVB
6.66%
Winner
STZ
11.24%
5Y EPS CAGR
Winner
AVB
7.25%
STZ
-1.25%
Debt to Equity
Winner
AVB
81.46%
STZ
138.60%
Free Cash Flow Yield
AVB
6.79%
Winner
STZ
7.32%

AVB vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
-4.28%
STZ
-4.34%
3M
Winner
AVB
+7.91%
STZ
-6.54%
6M
AVB
-0.14%
Winner
STZ
+4.59%
1Y
AVB
-10.81%
Winner
STZ
-9.33%
5Y(CAGR)
Winner
AVB
+0.38%
STZ
-6.95%
10Y(CAGR)
Winner
AVB
+3.65%
STZ
+0.69%
Max(CAGR)
AVB
+10.81%
Winner
STZ
+12.46%

AVB vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBSTZ
2026-0.68%+1.36%
2025-13.47%-36.43%
2024+20.77%-7.92%
2023+20.30%+7.76%
2022-33.93%-7.14%
2021+67.26%+17.35%
2020-19.31%+18.30%
2019+27.64%+17.51%
2018+1.61%-28.09%
2017+4.18%+49.28%
2016+0.99%+10.03%
2015+14.32%+47.20%
2014+42.70%+41.78%
2013-10.13%+87.38%
2012+7.26%+70.72%
2011+18.12%-4.35%
2010+43.65%+37.41%
2009+46.00%-3.16%
2008-28.56%-32.84%
2007-24.67%-16.76%
2006+46.10%+11.66%
2005+24.33%+12.91%
2004+66.66%+41.37%
2003+29.20%+33.70%
2002-11.45%+10.92%
2001+0.88%+50.35%
2000+55.50%+17.95%
1999+6.52%-13.01%

AVB vs STZ Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current AVB drawdown is -21.31%. The current STZ drawdown is -45.39%.

RankAVBSTZ
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-15.10%
May 10, 2016 - Mar 23, 2017
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-15.07%
Apr 5, 2001 - May 17, 2001
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-15.02%
May 7, 2002 - Jun 27, 2002
#13-12.28%
Dec 31, 2004 - May 16, 2005
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between AVB and STZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

AVB vs STZ dividend yield comparison.

YearAVBSTZ
20261.00%1.45%
20253.86%2.95%
20243.09%1.77%
20233.53%1.44%
20223.94%1.36%
20212.52%1.21%
20203.96%1.37%
20192.90%1.58%
20183.38%1.70%
20173.18%0.86%
20163.05%0.98%
20152.72%0.65%
20142.84%0.00%
20133.62%0.00%
20122.86%0.00%
20112.73%0.00%
20103.17%0.00%
20094.35%0.00%
20088.88%0.00%
20073.61%0.00%
20062.40%0.00%
20053.18%0.00%
20043.72%0.00%
20035.86%0.00%
20027.15%0.00%
20015.41%0.00%
20004.47%0.00%
19991.50%0.00%

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