SN vs STZ

Comparison between SharkNinja Inc (SN, Company) and Constellation Brands Inc - Class A (STZ, Company).

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

SN vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	STZ(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.64%	64.97%
Sharpe Ratio	1.08	-0.66
5Y Beta	1.74	0.31
Industry	Furnishings, Fixtures & Appliances	Beverages - Brewers
P/E Ratio	32.04	12.57
Forward P/E	25.91	11.10
PEG Ratio	0.54	1.68
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	N/A	11.21%
5Y EPS CAGR	15.84%	10.21%
Debt to Equity	26.29%	127.60%
Free Cash Flow Yield	2.16%	8.07%
P/S Ratio	3.45	2.48
P/B Ratio	8.19	2.73

Market Cap

$23B

Winner

STZ

$23B

Max Drawdown

Winner

42.64%

STZ

64.97%

Sharpe Ratio

Winner

1.08

STZ

-0.66

5Y Beta

1.74

Winner

STZ

0.31

Industry

Furnishings, Fixtures & Appliances

STZ

Beverages - Brewers

P/E Ratio

32.04

Winner

STZ

12.57

Forward P/E

25.91

Winner

STZ

11.10

PEG Ratio

Winner

0.54

STZ

1.68

Dividend Yield

N/A

STZ

3.14%

5Y Dividends CAGR

N/A

STZ

11.21%

5Y EPS CAGR

Winner

15.84%

STZ

10.21%

Debt to Equity

Winner

26.29%

STZ

127.60%

Free Cash Flow Yield

2.16%

Winner

STZ

8.07%

P/S Ratio

3.45

Winner

STZ

2.48

P/B Ratio

8.19

Winner

STZ

2.73

SN vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	SN	STZ
1 month	+11.04%	-3.65%
3 months	+46.51%	-10.59%
6 months	+44.77%	-19.99%
1 year	+44.65%	-20.54%
5 years(CAGR)	N/A	-7.98%
10 years(CAGR)	N/A	-0.55%
Max(CAGR)	+59.33%	+12.13%

Winner

+11.04%

STZ

-3.65%

Winner

+46.51%

STZ

-10.59%

Winner

+44.77%

STZ

-19.99%

Winner

+44.65%

STZ

-20.54%

5Y(CAGR)

N/A

STZ

-7.98%

10Y(CAGR)

N/A

STZ

-0.55%

Max(CAGR)

Winner

+59.33%

STZ

+12.13%

SN vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SN	STZ
2026	+47.73%	-4.91%
2025	+15.29%	-36.43%
2024	+93.02%	-7.92%
2023	+23.72%	+7.76%
2022	N/A	-7.14%
2021	N/A	+17.35%
2020	N/A	+18.30%
2019	N/A	+17.51%
2018	N/A	-28.09%
2017	N/A	+49.28%
2016	N/A	+10.03%
2015	N/A	+47.20%
2014	N/A	+41.78%
2013	N/A	+87.38%
2012	N/A	+70.72%
2011	N/A	-4.35%
2010	N/A	+37.41%
2009	N/A	-3.16%
2008	N/A	-32.84%
2007	N/A	-16.76%
2006	N/A	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

SN vs STZ Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current STZ drawdown is -48.76%.

Rank	SN	STZ
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-5.63% Jul 17, 2026 - Jul 28, 2026	-15.07% Apr 5, 2001 - May 17, 2001
#12	-5.49% Apr 8, 2024 - Apr 29, 2024	-15.02% May 7, 2002 - Jun 27, 2002
#13	-4.87% Nov 28, 2023 - Dec 1, 2023	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-4.84% Dec 1, 2023 - Dec 14, 2023	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-4.76% Jun 5, 2024 - Jun 17, 2024	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between SN and STZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2015 - 2026)

SN vs STZ dividend yield comparison.

Year	SN	STZ
2026	0.00%	2.34%
2025	0.00%	2.95%
2024	0.00%	1.77%
2023	2.11%	1.44%
2022	0.00%	1.36%
2021	0.00%	1.21%
2020	0.00%	1.37%
2019	0.00%	1.58%
2018	0.00%	1.70%
2017	0.00%	0.86%
2016	0.00%	0.98%
2015	0.00%	0.65%