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RF vs STZ

Comparison between Regions Financial Corp (RF, Company) and Constellation Brands Inc - Class A (STZ, Company).

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

5-Year PerformanceRF has outperformed STZ, delivering a return of +11.1% compared to -7.4%

RF vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RF
$25B
Winner
STZ
$25B
Max Drawdown
RF
93.57%
Winner
STZ
64.97%
Sharpe Ratio
Winner
RF
1.17
STZ
-0.49
5Y Beta
RF
1.00
Winner
STZ
0.34
Industry
RF
Banks - Regional
STZ
Beverages - Brewers
P/E Ratio
Winner
RF
11.64
STZ
14.84
Forward P/E
Winner
RF
10.98
STZ
11.67
PEG Ratio
Winner
RF
0.52
STZ
2.59
Dividend Yield
Winner
RF
3.66%
STZ
2.90%
5Y Dividends CAGR
Winner
RF
16.14%
STZ
11.24%
5Y EPS CAGR
Winner
RF
8.57%
STZ
-1.25%
Debt to Equity
Winner
RF
33.75%
STZ
138.60%
Free Cash Flow Yield
Winner
RF
8.04%
STZ
7.26%
P/S Ratio
RF
3.40
Winner
STZ
2.63
P/B Ratio
Winner
RF
1.40
STZ
2.97

RF vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+8.85%
STZ
+4.20%
3M
Winner
RF
+16.72%
STZ
+0.81%
6M
Winner
RF
+8.09%
STZ
+2.10%
1Y
Winner
RF
+37.88%
STZ
-10.13%
5Y(CAGR)
Winner
RF
+11.12%
STZ
-7.36%
10Y(CAGR)
Winner
RF
+16.39%
STZ
+1.28%
Max(CAGR)
RF
+4.13%
Winner
STZ
+12.68%

RF vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFSTZ
2026+8.25%+6.62%
2025+23.40%-36.43%
2024+26.24%-7.92%
2023-5.30%+7.76%
2022-1.61%-7.14%
2021+40.88%+17.35%
2020-1.23%+18.30%
2019+30.47%+17.51%
2018-20.98%-28.09%
2017+22.35%+49.28%
2016+56.00%+10.03%
2015-6.48%+47.20%
2014+8.63%+41.78%
2013+36.77%+87.38%
2012+64.91%+70.72%
2011-38.68%-4.35%
2010+29.89%+37.41%
2009-36.60%-3.16%
2008-63.41%-32.84%
2007-34.72%-16.76%
2006+13.82%+11.66%
2005+0.99%+12.91%
2004+25.16%+41.37%
2003+11.70%+33.70%
2002+15.08%+10.92%
2001+13.91%+50.35%
2000+21.72%+17.95%
1999-15.91%-13.01%

RF vs STZ Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -3.61%. The current STZ drawdown is -42.55%.

RankRFSTZ
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-18.46%
Feb 11, 2026 - Mar 13, 2026
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-18.02%
May 17, 2002 - Aug 15, 2002
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-15.07%
Apr 5, 2001 - May 17, 2001
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-15.02%
May 7, 2002 - Jun 27, 2002
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between RF and STZ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

RF vs STZ dividend yield comparison.

YearRFSTZ
20261.81%1.38%
20255.12%2.95%
20244.17%1.77%
20234.54%1.44%
20223.43%1.36%
20212.98%1.21%
20203.85%1.37%
20193.44%1.58%
20183.44%1.70%
20171.82%0.86%
20161.78%0.98%
20152.40%0.65%
20141.70%0.00%
20131.01%0.00%
20120.56%0.00%
20110.93%0.00%
20100.57%0.00%
20092.46%0.00%
200812.06%0.00%
20076.17%0.00%
20064.71%0.00%
20053.98%0.00%
20043.75%0.00%
20033.33%0.00%
20023.48%0.00%
20012.80%0.00%
20003.95%0.00%
19990.99%0.00%

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