DOW vs STZ

Comparison between Dow Inc (DOW, Company) and Constellation Brands Inc - Class A (STZ, Company).

DOW is from the Basic Materials sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceSTZ has outperformed DOW, delivering a return of -8.4% compared to -8.7%

DOW vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	STZ(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	70.88%	64.97%
Sharpe Ratio	0.65	-0.64
5Y Beta	1.00	0.34
Industry	Chemicals	Beverages - Brewers
P/E Ratio	-15.24	14.99
Forward P/E	11.79	11.74
PEG Ratio	38.89	2.66
Dividend Yield	5.03%	3.01%
5Y Dividends CAGR	-5.59%	11.24%
5Y EPS CAGR	N/A	-1.25%
Debt to Equity	0.00%	138.60%
Free Cash Flow Yield	8.30%	7.19%
P/S Ratio	0.63	2.71
P/B Ratio	1.63	3.06

Market Cap

DOW

$25B

Winner

STZ

$25B

Max Drawdown

DOW

70.88%

Winner

STZ

64.97%

Sharpe Ratio

Winner

DOW

0.65

STZ

-0.64

5Y Beta

DOW

1.00

Winner

STZ

0.34

Industry

DOW

Chemicals

STZ

Beverages - Brewers

P/E Ratio

Winner

DOW

-15.24

STZ

14.99

Forward P/E

DOW

11.79

Winner

STZ

11.74

PEG Ratio

DOW

38.89

Winner

STZ

2.66

Dividend Yield

Winner

DOW

5.03%

STZ

3.01%

5Y Dividends CAGR

DOW

-5.59%

Winner

STZ

11.24%

5Y EPS CAGR

DOW

N/A

STZ

-1.25%

Debt to Equity

Winner

DOW

0.00%

STZ

138.60%

Free Cash Flow Yield

Winner

DOW

8.30%

STZ

7.19%

P/S Ratio

Winner

DOW

0.63

STZ

2.71

P/B Ratio

Winner

DOW

1.63

STZ

3.06

DOW vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	DOW	STZ
1 month	-15.84%	-5.93%
3 months	+1.83%	-3.68%
6 months	+51.26%	+0.31%
1 year	+26.82%	-15.13%
5 years(CAGR)	-8.72%	-8.43%
10 years(CAGR)	N/A	+0.61%
Max(CAGR)	+0.24%	+12.47%

DOW

-15.84%

Winner

STZ

-5.93%

Winner

DOW

+1.83%

STZ

-3.68%

Winner

DOW

+51.26%

STZ

+0.31%

Winner

DOW

+26.82%

STZ

-15.13%

5Y(CAGR)

DOW

-8.72%

Winner

STZ

-8.43%

10Y(CAGR)

DOW

N/A

STZ

+0.61%

Max(CAGR)

DOW

+0.24%

Winner

STZ

+12.47%

DOW vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOW	STZ
2026	+43.09%	+1.16%
2025	-36.48%	-36.43%
2024	-23.49%	-7.92%
2023	+13.24%	+7.76%
2022	-6.94%	-7.14%
2021	+9.75%	+17.35%
2020	+9.98%	+18.30%
2019	+14.79%	+17.51%
2018	N/A	-28.09%
2017	N/A	+49.28%
2016	N/A	+10.03%
2015	N/A	+47.20%
2014	N/A	+41.78%
2013	N/A	+87.38%
2012	N/A	+70.72%
2011	N/A	-4.35%
2010	N/A	+37.41%
2009	N/A	-3.16%
2008	N/A	-32.84%
2007	N/A	-16.76%
2006	N/A	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

DOW vs STZ Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current DOW drawdown is -39.02%. The current STZ drawdown is -45.49%.

Rank	DOW	STZ
#1	-64.39% May 4, 2022 - Aug 11, 2025	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-7.97% Mar 17, 2021 - May 4, 2021	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-4.33% Apr 21, 2022 - May 4, 2022	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-3.74% May 17, 2021 - Jun 1, 2021	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-15.07% Apr 5, 2001 - May 17, 2001
#12	-2.09% May 6, 2021 - May 14, 2021	-15.02% May 7, 2002 - Jun 27, 2002
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between DOW and STZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

DOW vs STZ dividend yield comparison.

Year	DOW	STZ
2026	2.06%	1.45%
2025	8.98%	2.95%
2024	6.98%	1.77%
2023	5.11%	1.44%
2022	5.56%	1.36%
2021	4.94%	1.21%
2020	5.05%	1.37%
2019	3.84%	1.58%
2018	0.00%	1.70%
2017	0.00%	0.86%
2016	0.00%	0.98%
2015	0.00%	0.65%