IOT vs STZ

Comparison between Samsara Inc - Class A (IOT, Company) and Constellation Brands Inc - Class A (STZ, Company).

IOT is from the Technology sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceIOT has outperformed STZ, delivering a return of +9.9% compared to -7.8%

IOT vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	STZ(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.38%	64.97%
Sharpe Ratio	0.34	-0.72
5Y Beta	1.22	0.31
Industry	Software - Infrastructure	Beverages - Brewers
P/E Ratio	1789.46	12.46
Forward P/E	52.36	11.10
PEG Ratio	0.00	1.66
Dividend Yield	N/A	3.11%
5Y Dividends CAGR	N/A	11.21%
5Y EPS CAGR	N/A	10.21%
Debt to Equity	0.00%	127.60%
Free Cash Flow Yield	1.04%	8.14%
P/S Ratio	12.46	2.46
P/B Ratio	14.41	2.69

Market Cap

Winner

IOT

$23B

STZ

$23B

Max Drawdown

IOT

70.38%

Winner

STZ

64.97%

Sharpe Ratio

Winner

IOT

0.34

STZ

-0.72

5Y Beta

IOT

1.22

Winner

STZ

0.31

Industry

IOT

Software - Infrastructure

STZ

Beverages - Brewers

P/E Ratio

IOT

1789.46

Winner

STZ

12.46

Forward P/E

IOT

52.36

Winner

STZ

11.10

PEG Ratio

Winner

IOT

0.00

STZ

1.66

Dividend Yield

IOT

N/A

STZ

3.11%

5Y Dividends CAGR

IOT

N/A

STZ

11.21%

5Y EPS CAGR

IOT

N/A

STZ

10.21%

Debt to Equity

Winner

IOT

0.00%

STZ

127.60%

Free Cash Flow Yield

IOT

1.04%

Winner

STZ

8.14%

P/S Ratio

IOT

12.46

Winner

STZ

2.46

P/B Ratio

IOT

14.41

Winner

STZ

2.69

IOT vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	IOT	STZ
1 month	+1.89%	+2.21%
3 months	+32.16%	-12.29%
6 months	+50.35%	-18.16%
1 year	+3.94%	-19.34%
5 years(CAGR)	+9.86%	-7.77%
10 years(CAGR)	N/A	-0.43%
Max(CAGR)	+9.86%	+12.16%

IOT

+1.89%

Winner

STZ

+2.21%

Winner

IOT

+32.16%

STZ

-12.29%

Winner

IOT

+50.35%

STZ

-18.16%

Winner

IOT

+3.94%

STZ

-19.34%

5Y(CAGR)

Winner

IOT

+9.86%

STZ

-7.77%

10Y(CAGR)

IOT

N/A

STZ

-0.43%

Max(CAGR)

IOT

+9.86%

Winner

STZ

+12.16%

IOT vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOT	STZ
2026	+12.68%	-4.11%
2025	-19.41%	-36.43%
2024	+39.23%	-7.92%
2023	+180.03%	+7.76%
2022	-53.57%	-7.14%
2021	+13.81%	+17.35%
2020	N/A	+18.30%
2019	N/A	+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%

IOT vs STZ Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -37.30%. The current STZ drawdown is -48.33%.

Rank	IOT	STZ
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-33.26% May 15, 2024 - Sep 6, 2024	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-23.48% Mar 26, 2024 - May 9, 2024	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-15.07% Apr 5, 2001 - May 17, 2001
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-15.02% May 7, 2002 - Jun 27, 2002
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between IOT and STZ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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