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MKL vs STZ

Comparison between Markel Group Inc (MKL, Company) and Constellation Brands Inc - Class A (STZ, Company).

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

5-Year PerformanceMKL has outperformed STZ, delivering a return of +7.1% compared to -7.2%

MKL vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKL
$23B
STZ
$23B
Max Drawdown
Winner
MKL
61.32%
STZ
64.97%
Sharpe Ratio
Winner
MKL
-0.55
STZ
-0.56
5Y Beta
MKL
0.52
Winner
STZ
0.31
Industry
MKL
Insurance - Property & Casualty
STZ
Beverages - Brewers
P/E Ratio
Winner
MKL
9.81
STZ
12.78
Forward P/E
MKL
17.48
Winner
STZ
11.16
PEG Ratio
MKL
1.71
Winner
STZ
1.70
Dividend Yield
MKL
N/A
STZ
3.12%
5Y Dividends CAGR
MKL
N/A
STZ
11.21%
5Y EPS CAGR
MKL
9.09%
Winner
STZ
10.21%
Debt to Equity
Winner
MKL
22.98%
STZ
127.60%
Free Cash Flow Yield
Winner
MKL
9.16%
STZ
7.94%
P/S Ratio
Winner
MKL
1.38
STZ
2.63
P/B Ratio
Winner
MKL
1.20
STZ
2.76

MKL vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
MKL
-9.60%
Winner
STZ
+0.62%
3M
Winner
MKL
-3.78%
STZ
-10.57%
6M
MKL
-14.12%
Winner
STZ
-12.97%
1Y
Winner
MKL
-9.31%
STZ
-16.95%
5Y(CAGR)
Winner
MKL
+7.10%
STZ
-7.19%
10Y(CAGR)
Winner
MKL
+6.78%
STZ
-0.48%
Max(CAGR)
MKL
+9.09%
Winner
STZ
+12.19%

MKL vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLSTZ
2026-16.06%-2.94%
2025+25.17%-36.43%
2024+20.17%-7.92%
2023+7.41%+7.76%
2022+7.68%-7.14%
2021+20.86%+17.35%
2020-10.55%+18.30%
2019+11.83%+17.51%
2018-7.01%-28.09%
2017+24.81%+49.28%
2016+4.39%+10.03%
2015+29.70%+47.20%
2014+18.81%+41.78%
2013+32.19%+87.38%
2012+4.73%+70.72%
2011+6.26%-4.35%
2010+11.94%+37.41%
2009+14.90%-3.16%
2008-37.30%-32.84%
2007+2.68%-16.76%
2006+50.27%+11.66%
2005-13.02%+12.91%
2004+42.47%+41.37%
2003+19.58%+33.70%
2002+15.77%+10.92%
2001+2.98%+50.35%
2000+21.56%+17.95%
1999-10.82%-13.01%

MKL vs STZ Drawdown Comparison

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

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

The current MKL drawdown is -18.41%. The current STZ drawdown is -47.70%.

RankMKLSTZ
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-20.10%
Dec 29, 2025 - May 4, 2026
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-18.55%
May 6, 2002 - Mar 31, 2003
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-15.07%
Apr 5, 2001 - May 17, 2001
#12-16.05%
May 20, 2016 - Feb 23, 2017
-15.02%
May 7, 2002 - Jun 27, 2002
#13-15.72%
Sep 19, 2023 - May 2, 2024
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-13.32%
Nov 24, 2015 - May 5, 2016
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between MKL and STZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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