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RL vs STZ

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Constellation Brands Inc - Class A (STZ, Company).

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

5-Year PerformanceRL has outperformed STZ, delivering a return of +30.8% compared to -8.8%

RL vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$23B
STZ
$23B
Max Drawdown
RL
68.78%
Winner
STZ
64.97%
Sharpe Ratio
Winner
RL
0.89
STZ
-0.75
5Y Beta
RL
1.38
Winner
STZ
0.32
Industry
RL
Apparel Manufacturing
STZ
Beverages - Brewers
P/E Ratio
RL
24.27
Winner
STZ
12.56
Forward P/E
RL
20.79
Winner
STZ
11.36
PEG Ratio
Winner
RL
2.49
STZ
2.56
Dividend Yield
RL
0.96%
Winner
STZ
3.08%
5Y Dividends CAGR
Winner
RL
46.57%
STZ
11.24%
5Y EPS CAGR
Winner
RL
15.61%
STZ
10.21%
Debt to Equity
Winner
RL
43.60%
STZ
127.60%
Free Cash Flow Yield
RL
5.06%
Winner
STZ
8.08%
P/S Ratio
RL
2.71
Winner
STZ
2.48
P/B Ratio
RL
7.84
Winner
STZ
2.78

RL vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RL
-6.58%
STZ
-7.67%
3M
Winner
RL
-0.75%
STZ
-16.18%
6M
Winner
RL
+4.15%
STZ
-18.95%
1Y
Winner
RL
+34.03%
STZ
-20.06%
5Y(CAGR)
Winner
RL
+30.80%
STZ
-8.76%
10Y(CAGR)
Winner
RL
+16.70%
STZ
-0.79%
Max(CAGR)
Winner
RL
+13.26%
STZ
+12.09%

RL vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLSTZ
2026+6.18%-6.20%
2025+54.64%-36.43%
2024+60.80%-7.92%
2023+35.40%+7.76%
2022-9.94%-7.14%
2021+19.40%+17.35%
2020-11.86%+18.30%
2019+13.88%+17.51%
2018+0.65%-28.09%
2017+17.11%+49.28%
2016-17.29%+10.03%
2015-38.10%+47.20%
2014+6.74%+41.78%
2013+17.22%+87.38%
2012+10.36%+70.72%
2011+24.37%-4.35%
2010+36.62%+37.41%
2009+71.43%-3.16%
2008-26.07%-32.84%
2007-22.25%-16.76%
2006+39.72%+11.66%
2005+34.89%+12.91%
2004+49.30%+41.37%
2003+30.47%+33.70%
2002-16.66%+10.92%
2001+19.25%+50.35%
2000+27.92%+17.95%
1999-7.18%-13.01%

RL vs STZ Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

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

The current RL drawdown is -7.34%. The current STZ drawdown is -49.46%.

RankRLSTZ
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-46.51%
May 29, 2001 - Jan 23, 2004
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-36.17%
Feb 18, 2025 - May 27, 2025
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-24.63%
Feb 26, 2001 - May 29, 2001
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-15.07%
Apr 5, 2001 - May 17, 2001
#12-17.67%
Apr 20, 2026 - Jun 9, 2026
-15.02%
May 7, 2002 - Jun 27, 2002
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between RL and STZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2003 - 2026)

RL vs STZ dividend yield comparison.

YearRLSTZ
20260.50%1.57%
20251.01%2.95%
20241.40%1.77%
20232.08%1.44%
20222.78%1.36%
20211.74%1.21%
20200.66%1.37%
20192.29%1.58%
20182.30%1.70%
20171.93%0.86%
20162.21%0.98%
20151.79%0.65%
20140.97%0.00%
20130.93%0.00%
20120.93%0.00%
20110.58%0.00%
20100.36%0.00%
20090.31%0.00%
20080.44%0.00%
20070.32%0.00%
20060.26%0.00%
20050.36%0.00%
20040.47%0.00%
20030.52%0.00%

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