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CTRA vs STZ

Comparison between Coterra Energy Inc. (CTRA, Company) and Constellation Brands Inc - Class A (STZ, Company).

CTRA is from the Energy sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceCTRA has outperformed STZ, delivering a return of +19.4% compared to -7.4%

CTRA vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
STZ
$25B
Max Drawdown
CTRA
74.49%
Winner
STZ
64.97%
Sharpe Ratio
Winner
CTRA
0.97
STZ
-0.31
5Y Beta
CTRA
N/A
STZ
0.33
Industry
CTRA
Oil & Gas E&p
STZ
Beverages - Brewers
P/E Ratio
Winner
CTRA
13.63
STZ
14.84
Forward P/E
Winner
CTRA
11.30
STZ
12.38
PEG Ratio
Winner
CTRA
0.25
STZ
2.59
Dividend Yield
CTRA
2.47%
Winner
STZ
2.85%
5Y Dividends CAGR
Winner
CTRA
22.42%
STZ
11.24%
5Y EPS CAGR
Winner
CTRA
27.43%
STZ
-1.25%
Debt to Equity
Winner
CTRA
23.26%
STZ
138.60%
Free Cash Flow Yield
Winner
CTRA
18.30%
STZ
7.26%
P/S Ratio
CTRA
N/A
STZ
2.63
P/B Ratio
CTRA
N/A
STZ
2.97

CTRA vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
STZ
+4.20%
3M
Winner
CTRA
+6.94%
STZ
+0.81%
6M
Winner
CTRA
+25.40%
STZ
+2.10%
1Y
Winner
CTRA
+46.83%
STZ
-10.13%
5Y(CAGR)
Winner
CTRA
+19.45%
STZ
-7.36%
10Y(CAGR)
Winner
CTRA
+6.42%
STZ
+1.28%
Max(CAGR)
Winner
CTRA
+14.24%
STZ
+12.68%

CTRA vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRASTZ
2026+23.27%+6.62%
2025+4.24%-36.43%
2024+2.67%-7.92%
2023+15.28%+7.76%
2022+35.02%-7.14%
2021+21.12%+17.35%
2020-3.34%+18.30%
2019-24.75%+17.51%
2018-21.89%-28.09%
2017+28.89%+49.28%
2016+33.28%+10.03%
2015-41.05%+47.20%
2014-22.25%+41.78%
2013+57.70%+87.38%
2012+29.76%+70.72%
2011+97.77%-4.35%
2010-17.84%+37.41%
2009+59.19%-3.16%
2008-37.12%-32.84%
2007+40.66%-16.76%
2006+27.84%+11.66%
2005+58.29%+12.91%
2004+51.21%+41.37%
2003+15.20%+33.70%
2002+5.45%+10.92%
2001-16.74%+50.35%
2000+112.43%+17.95%
1999-3.55%-13.01%

CTRA vs STZ Drawdown Comparison

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

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

The current CTRA drawdown is -10.33%. The current STZ drawdown is -42.55%.

RankCTRASTZ
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-51.09%
May 21, 2001 - Apr 15, 2004
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-29.78%
May 31, 2000 - Dec 15, 2000
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-29.37%
May 10, 2006 - Aug 2, 2006
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-15.07%
Apr 5, 2001 - May 17, 2001
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-15.02%
May 7, 2002 - Jun 27, 2002
#13-21.56%
Mar 8, 2001 - May 17, 2001
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between CTRA and STZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

CTRA vs STZ dividend yield comparison.

YearCTRASTZ
20260.68%1.38%
20253.34%2.95%
20243.29%1.77%
20234.58%1.44%
20228.47%1.36%
20215.89%1.21%
20202.46%1.37%
20192.01%1.58%
20181.12%1.70%
20170.59%0.86%
20160.34%0.98%
20150.45%0.65%
20140.27%0.00%
20130.13%0.00%
20120.14%0.00%
20110.16%0.00%
20100.32%0.00%
20090.28%0.00%
20080.46%0.00%
20070.27%0.00%
20060.26%0.00%
20050.32%0.00%
20040.36%0.00%
20030.54%0.00%
20020.64%0.00%
20010.66%0.00%
20000.51%0.00%
19990.25%0.00%

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