FTAI vs STZ

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and Constellation Brands Inc - Class A (STZ, Company).

FTAI is from the Industrials sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceFTAI has outperformed STZ, delivering a return of +53.3% compared to -8.9%

FTAI vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	STZ(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	73.50%	64.97%
Sharpe Ratio	1.29	-0.89
5Y Beta	1.93	0.33
Industry	Aerospace & Defense	Beverages - Brewers
P/E Ratio	42.53	12.60
Forward P/E	28.90	11.17
PEG Ratio	0.06	2.48
Dividend Yield	0.71%	3.13%
5Y Dividends CAGR	1.76%	11.24%
5Y EPS CAGR	N/A	10.21%
Debt to Equity	799.46%	127.60%
Free Cash Flow Yield	-2.08%	8.05%
P/S Ratio	8.05	2.49
P/B Ratio	50.00	2.70

Market Cap

Winner

FTAI

$23B

STZ

$23B

Max Drawdown

FTAI

73.50%

Winner

STZ

64.97%

Sharpe Ratio

Winner

FTAI

1.29

STZ

-0.89

5Y Beta

FTAI

1.93

Winner

STZ

0.33

Industry

FTAI

Aerospace & Defense

STZ

Beverages - Brewers

P/E Ratio

FTAI

42.53

Winner

STZ

12.60

Forward P/E

FTAI

28.90

Winner

STZ

11.17

PEG Ratio

Winner

FTAI

0.06

STZ

2.48

Dividend Yield

FTAI

0.71%

Winner

STZ

3.13%

5Y Dividends CAGR

FTAI

1.76%

Winner

STZ

11.24%

5Y EPS CAGR

FTAI

N/A

STZ

10.21%

Debt to Equity

FTAI

799.46%

Winner

STZ

127.60%

Free Cash Flow Yield

FTAI

-2.08%

Winner

STZ

8.05%

P/S Ratio

FTAI

8.05

Winner

STZ

2.49

P/B Ratio

FTAI

50.00

Winner

STZ

2.70

FTAI vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	STZ
1 month	-17.28%	-9.88%
3 months	-7.80%	-18.34%
6 months	-25.52%	-17.52%
1 year	+94.73%	-24.60%
5 years(CAGR)	+53.32%	-8.86%
10 years(CAGR)	+42.84%	-1.04%
Max(CAGR)	+33.83%	+12.04%

FTAI

-17.28%

Winner

STZ

-9.88%

Winner

FTAI

-7.80%

STZ

-18.34%

FTAI

-25.52%

Winner

STZ

-17.52%

Winner

FTAI

+94.73%

STZ

-24.60%

5Y(CAGR)

Winner

FTAI

+53.32%

STZ

-8.86%

10Y(CAGR)

Winner

FTAI

+42.84%

STZ

-1.04%

Max(CAGR)

Winner

FTAI

+33.83%

STZ

+12.04%

FTAI vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTAI	STZ
2026	+3.43%	-7.23%
2025	+37.60%	-36.43%
2024	+222.14%	-7.92%
2023	+170.36%	+7.76%
2022	-33.85%	-7.14%
2021	+33.29%	+17.35%
2020	+33.46%	+18.30%
2019	+46.84%	+17.51%
2018	-21.99%	-28.09%
2017	+58.18%	+49.28%
2016	+34.50%	+10.03%
2015	-29.21%	+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%

FTAI vs STZ Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -29.83%. The current STZ drawdown is -50.01%.

Rank	FTAI	STZ
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-52.61% Jun 23, 2015 - May 8, 2017	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-35.36% Feb 26, 2026 - Jul 20, 2026	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-15.07% Apr 5, 2001 - May 17, 2001
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-15.02% May 7, 2002 - Jun 27, 2002
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between FTAI and STZ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2015 - 2026)

FTAI vs STZ dividend yield comparison.

Year	FTAI	STZ
2026	0.39%	1.59%
2025	0.64%	2.95%
2024	0.83%	1.77%
2023	2.59%	1.44%
2022	7.54%	1.36%
2021	4.56%	1.21%
2020	5.63%	1.37%
2019	6.76%	1.58%
2018	9.21%	1.70%
2017	6.62%	0.86%
2016	9.92%	0.98%
2015	4.26%	0.65%