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KEY vs STZ

Comparison between Keycorp (KEY, Company) and Constellation Brands Inc - Class A (STZ, Company).

KEY is from the Financial Services sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceKEY has outperformed STZ, delivering a return of +7.7% compared to -7.0%

KEY vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KEY
$24B
Winner
STZ
$25B
Max Drawdown
KEY
88.44%
Winner
STZ
64.97%
Sharpe Ratio
Winner
KEY
1.66
STZ
-0.31
5Y Beta
KEY
N/A
STZ
0.34
Industry
KEY
Banks - Regional
STZ
Beverages - Brewers
P/E Ratio
Winner
KEY
13.44
STZ
14.72
Forward P/E
KEY
12.67
Winner
STZ
11.57
PEG Ratio
KEY
0.05
STZ
N/A
Dividend Yield
Winner
KEY
3.66%
STZ
2.83%
5Y Dividends CAGR
KEY
2.07%
Winner
STZ
11.24%
5Y EPS CAGR
Winner
KEY
-0.83%
STZ
-1.25%
Debt to Equity
Winner
KEY
54.42%
STZ
138.60%
Free Cash Flow Yield
Winner
KEY
9.33%
STZ
7.32%

KEY vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEY
+8.25%
STZ
-4.34%
3M
Winner
KEY
+19.60%
STZ
-6.54%
6M
Winner
KEY
+10.01%
STZ
+4.59%
1Y
Winner
KEY
+47.08%
STZ
-9.33%
5Y(CAGR)
Winner
KEY
+7.66%
STZ
-6.95%
10Y(CAGR)
Winner
KEY
+11.41%
STZ
+0.69%
Max(CAGR)
KEY
+2.84%
Winner
STZ
+12.46%

KEY vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEYSTZ
2026+9.80%+1.36%
2025+27.45%-36.43%
2024+23.58%-7.92%
2023-12.50%+7.76%
2022-23.15%-7.14%
2021+46.97%+17.35%
2020-14.58%+18.30%
2019+40.42%+17.51%
2018-24.63%-28.09%
2017+12.80%+49.28%
2016+44.66%+10.03%
2015-1.33%+47.20%
2014+6.56%+41.78%
2013+55.83%+87.38%
2012+10.80%+70.72%
2011-13.94%-4.35%
2010+49.78%+37.41%
2009-36.54%-3.16%
2008-60.48%-32.84%
2007-35.53%-16.76%
2006+17.28%+11.66%
2005+2.41%+12.91%
2004+21.35%+41.37%
2003+18.48%+33.70%
2002+7.40%+10.92%
2001-5.93%+50.35%
2000+42.82%+17.95%
1999-21.74%-13.01%

KEY vs STZ Drawdown Comparison

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

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

The current KEY drawdown is -0.75%. The current STZ drawdown is -45.39%.

RankKEYSTZ
#1-87.08%
Feb 22, 2007 - Jan 6, 2022
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-65.22%
Jan 14, 2022 - Feb 2, 2026
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-44.93%
Nov 16, 1999 - Dec 18, 2000
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-25.47%
Aug 7, 2001 - Apr 16, 2002
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-24.89%
May 3, 2002 - Aug 29, 2003
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-19.90%
Jan 4, 2001 - Aug 7, 2001
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-17.75%
Feb 6, 2026 - Mar 13, 2026
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-13.69%
Mar 5, 2004 - Oct 15, 2004
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-10.66%
Jul 20, 2005 - Jan 20, 2006
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-8.55%
Apr 28, 2006 - Sep 20, 2006
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-7.52%
Mar 7, 2005 - Jul 11, 2005
-15.07%
Apr 5, 2001 - May 17, 2001
#12-7.24%
Nov 4, 2004 - Mar 4, 2005
-15.02%
May 7, 2002 - Jun 27, 2002
#13-6.42%
Sep 2, 2003 - Oct 27, 2003
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-5.37%
Nov 5, 1999 - Nov 16, 1999
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-5.16%
Nov 6, 2003 - Dec 29, 2003
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between KEY and STZ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

KEY vs STZ dividend yield comparison.

YearKEYSTZ
20261.81%1.45%
20253.97%2.95%
20244.78%1.77%
20235.69%1.44%
20224.54%1.36%
20213.24%1.21%
20204.51%1.37%
20193.51%1.58%
20183.82%1.70%
20171.88%0.86%
20161.81%0.98%
20153.83%0.65%
20141.80%0.00%
20131.60%0.00%
20122.14%0.00%
20111.30%0.00%
20100.45%0.00%
20091.67%0.00%
200811.74%0.00%
20076.23%0.00%
20063.63%0.00%
20053.95%0.00%
20043.66%0.00%
20034.16%0.00%
20024.77%0.00%
20014.85%0.00%
20004.00%0.00%
19991.17%0.00%

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