SOFI vs STZ
Comparison between SoFi Technologies Inc (SOFI, Company) and Constellation Brands Inc - Class A (STZ, Company).
SOFI is from the Financial Services sector, while STZ is from the Consumer Defensive sector.
5-Year PerformanceSOFI has outperformed STZ, delivering a return of +1.3% compared to -8.9%
SOFI vs STZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFI vs STZ - Historical Returns
Returns include dividend reinvestment.
SOFI vs STZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SOFI | STZ |
|---|---|---|
| 2026 | -35.43% | -6.43% |
| 2025 | +85.28% | -36.43% |
| 2024 | +59.59% | -7.92% |
| 2023 | +121.11% | +7.76% |
| 2022 | -70.60% | -7.14% |
| 2021 | +29.59% | +17.35% |
| 2020 | +18.70% | +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% |
SOFI vs STZ Drawdown Comparison
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The current SOFI drawdown is -44.95%. The current STZ drawdown is -49.58%.
| Rank | SOFI | STZ |
|---|---|---|
| #1 | -83.32% Feb 1, 2021 - Aug 25, 2025 | -64.97% Jun 28, 2005 - Aug 15, 2012 |
| #2 | -52.96% Nov 12, 2025 - Mar 30, 2026 | -53.52% Apr 27, 2018 - Jan 7, 2021 |
| #3 | -19.52% Jan 19, 2021 - Jan 29, 2021 | -51.28% Mar 27, 2024 - Nov 7, 2025 |
| #4 | -15.33% Sep 22, 2025 - Oct 27, 2025 | -31.25% Jun 28, 2002 - Nov 5, 2003 |
| #5 | -14.21% Oct 28, 2025 - Nov 12, 2025 | -28.92% Nov 5, 1999 - Jan 11, 2001 |
| #6 | -6.35% Aug 25, 2025 - Sep 12, 2025 | -21.59% Jan 29, 2013 - Feb 14, 2013 |
| #7 | -4.27% Dec 28, 2020 - Jan 7, 2021 | -21.32% Aug 20, 2001 - Jan 8, 2002 |
| #8 | -3.61% Jan 7, 2021 - Jan 14, 2021 | -20.06% Dec 2, 2022 - Jul 19, 2023 |
| #9 | -1.92% Sep 15, 2025 - Sep 18, 2025 | -16.31% Jan 4, 2022 - Apr 19, 2022 |
| #10 | -1.79% Dec 1, 2020 - Dec 7, 2020 | -16.00% Jul 31, 2023 - Mar 25, 2024 |
| #11 | -1.08% Dec 14, 2020 - Dec 18, 2020 | -15.07% Apr 5, 2001 - May 17, 2001 |
| #12 | -0.73% Dec 9, 2020 - Dec 11, 2020 | -15.02% May 7, 2002 - Jun 27, 2002 |
| #13 | N/A | -14.91% Oct 10, 2016 - Apr 6, 2017 |
| #14 | N/A | -14.16% Aug 25, 2022 - Nov 25, 2022 |
| #15 | N/A | -13.93% Apr 12, 2005 - Jun 28, 2005 |
Correlation
Correlation between SOFI and STZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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