PKG vs STZ

Comparison between Packaging Corp Of America (PKG, Company) and Constellation Brands Inc - Class A (STZ, Company).

PKG is from the Consumer Cyclical sector, while STZ is from the Consumer Defensive sector.

5-Year PerformancePKG has outperformed STZ, delivering a return of +15.8% compared to -7.8%

PKG vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKG(COMPANY)	STZ(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	69.16%	64.97%
Sharpe Ratio	1.03	-0.72
5Y Beta	0.76	0.31
Industry	Packaging & Containers	Beverages - Brewers
P/E Ratio	27.07	12.46
Forward P/E	24.45	11.10
PEG Ratio	2.76	1.66
Dividend Yield	0.98%	3.11%
5Y Dividends CAGR	6.73%	11.21%
5Y EPS CAGR	2.75%	10.21%
Debt to Equity	86.49%	127.60%
Free Cash Flow Yield	3.10%	8.14%
P/S Ratio	2.39	2.46
P/B Ratio	4.96	2.69

Market Cap

Winner

PKG

$23B

STZ

$23B

Max Drawdown

PKG

69.16%

Winner

STZ

64.97%

Sharpe Ratio

Winner

PKG

1.03

STZ

-0.72

5Y Beta

PKG

0.76

Winner

STZ

0.31

Industry

PKG

Packaging & Containers

STZ

Beverages - Brewers

P/E Ratio

PKG

27.07

Winner

STZ

12.46

Forward P/E

PKG

24.45

Winner

STZ

11.10

PEG Ratio

PKG

2.76

Winner

STZ

1.66

Dividend Yield

PKG

0.98%

Winner

STZ

3.11%

5Y Dividends CAGR

PKG

6.73%

Winner

STZ

11.21%

5Y EPS CAGR

PKG

2.75%

Winner

STZ

10.21%

Debt to Equity

Winner

PKG

86.49%

STZ

127.60%

Free Cash Flow Yield

PKG

3.10%

Winner

STZ

8.14%

P/S Ratio

Winner

PKG

2.39

STZ

2.46

P/B Ratio

PKG

4.96

Winner

STZ

2.69

PKG vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	PKG	STZ
1 month	+6.92%	+2.21%
3 months	+12.16%	-12.29%
6 months	+7.13%	-18.16%
1 year	+34.72%	-19.34%
5 years(CAGR)	+15.81%	-7.77%
10 years(CAGR)	+16.30%	-0.43%
Max(CAGR)	+15.36%	+12.16%

Winner

PKG

+6.92%

STZ

+2.21%

Winner

PKG

+12.16%

STZ

-12.29%

Winner

PKG

+7.13%

STZ

-18.16%

Winner

PKG

+34.72%

STZ

-19.34%

5Y(CAGR)

Winner

PKG

+15.81%

STZ

-7.77%

10Y(CAGR)

Winner

PKG

+16.30%

STZ

-0.43%

Max(CAGR)

Winner

PKG

+15.36%

STZ

+12.16%

PKG vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKG	STZ
2026	+21.20%	-4.11%
2025	-6.13%	-36.43%
2024	+40.83%	-7.92%
2023	+30.70%	+7.76%
2022	-1.53%	-7.14%
2021	+3.23%	+17.35%
2020	+28.73%	+18.30%
2019	+36.56%	+17.51%
2018	-30.62%	-28.09%
2017	+45.18%	+49.28%
2016	+40.65%	+10.03%
2015	-16.84%	+47.20%
2014	+26.15%	+41.78%
2013	+67.09%	+87.38%
2012	+57.66%	+70.72%
2011	-1.39%	-4.35%
2010	+13.24%	+37.41%
2009	+69.21%	-3.16%
2008	-49.52%	-32.84%
2007	+29.12%	-16.76%
2006	+1.08%	+11.66%
2005	+3.07%	+12.91%
2004	+11.37%	+41.37%
2003	+20.69%	+33.70%
2002	-0.05%	+10.92%
2001	+16.20%	+50.35%
2000	+34.33%	+17.95%
1999	N/A	-13.01%

PKG vs STZ Drawdown Comparison

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

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

The current PKG drawdown is -1.27%. The current STZ drawdown is -48.33%.

Rank	PKG	STZ
#1	-66.84% Oct 31, 2007 - Jan 11, 2011	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-44.66% Feb 23, 2015 - Sep 6, 2016	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-38.19% Jan 8, 2018 - Oct 16, 2020	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-31.80% Apr 20, 2022 - Nov 3, 2023	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-28.69% Feb 16, 2011 - Feb 13, 2012	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-28.45% Nov 29, 2024 - Feb 10, 2026	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-27.80% Aug 14, 2001 - May 6, 2002	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-25.37% Mar 4, 2005 - Sep 27, 2006	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-22.11% Dec 27, 2000 - Jul 10, 2001	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-21.62% May 15, 2002 - Dec 3, 2003	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-20.73% Jan 31, 2000 - May 15, 2000	-15.07% Apr 5, 2001 - May 17, 2001
#12	-20.10% Mar 5, 2014 - Nov 10, 2014	-15.02% May 7, 2002 - Jun 27, 2002
#13	-19.81% May 15, 2000 - Sep 5, 2000	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-18.12% Sep 5, 2000 - Oct 19, 2000	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-17.89% Jul 19, 2007 - Sep 28, 2007	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

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

0.84

-101

Dividend Comparison (2003 - 2026)

PKG vs STZ dividend yield comparison.

Year	PKG	STZ
2026	1.09%	2.32%
2025	2.42%	2.95%
2024	2.22%	1.77%
2023	3.07%	1.44%
2022	3.71%	1.36%
2021	2.94%	1.21%
2020	2.44%	1.37%
2019	2.82%	1.58%
2018	3.59%	1.70%
2017	2.09%	0.86%
2016	2.78%	0.98%
2015	3.49%	0.65%
2014	2.05%	0.00%
2013	2.39%	0.00%
2012	2.60%	0.00%
2011	3.17%	0.00%
2010	2.32%	0.00%
2009	2.61%	0.00%
2008	8.92%	0.00%
2007	3.72%	0.00%
2006	4.52%	0.00%
2005	4.36%	0.00%
2004	2.55%	0.00%
2003	0.69%	0.00%