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STZ vs AWK

Comparison between Constellation Brands Inc - Class A (STZ, Company) and American Water Works Co. Inc (AWK, Company).

STZ is from the Consumer Defensive sector, while AWK is from the Utilities sector.

5-Year PerformanceAWK has outperformed STZ, delivering a return of -2.6% compared to -7.4%

STZ vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$25B
AWK
$25B
Max Drawdown
STZ
64.97%
Winner
AWK
39.73%
Sharpe Ratio
Winner
STZ
-0.49
AWK
-0.54
5Y Beta
STZ
0.34
Winner
AWK
-0.23
Industry
STZ
Beverages - Brewers
AWK
Utilities - Regulated Water
P/E Ratio
Winner
STZ
14.84
AWK
23.07
Forward P/E
Winner
STZ
11.67
AWK
20.70
PEG Ratio
STZ
2.59
Winner
AWK
2.26
Dividend Yield
Winner
STZ
2.90%
AWK
2.62%
5Y Dividends CAGR
STZ
11.24%
Winner
AWK
13.30%
5Y EPS CAGR
STZ
-1.25%
Winner
AWK
9.38%
Debt to Equity
STZ
138.60%
Winner
AWK
12.38%
Free Cash Flow Yield
Winner
STZ
7.26%
AWK
-4.88%
P/S Ratio
Winner
STZ
2.63
AWK
4.71
P/B Ratio
STZ
2.97
Winner
AWK
2.22

STZ vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STZ
+4.20%
AWK
-1.07%
3M
Winner
STZ
+0.81%
AWK
-8.01%
6M
Winner
STZ
+2.10%
AWK
-2.69%
1Y
STZ
-10.13%
Winner
AWK
-8.31%
5Y(CAGR)
STZ
-7.36%
Winner
AWK
-2.65%
10Y(CAGR)
STZ
+1.28%
Winner
AWK
+7.07%
Max(CAGR)
STZ
+12.68%
Winner
AWK
+13.25%

STZ vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZAWK
2026+6.62%-1.77%
2025-36.43%+7.97%
2024-7.92%-4.62%
2023+7.76%-12.64%
2022-7.14%-15.78%
2021+17.35%+27.49%
2020+18.30%+29.68%
2019+17.51%+40.88%
2018-28.09%+4.05%
2017+49.28%+29.22%
2016+10.03%+22.42%
2015+47.20%+13.49%
2014+41.78%+31.53%
2013+87.38%+13.46%
2012+70.72%+22.02%
2011-4.35%+28.76%
2010+37.41%+16.01%
2009-3.16%+10.66%
2008-32.84%+3.37%
2007-16.76%N/A
2006+11.66%N/A
2005+12.91%N/A
2004+41.37%N/A
2003+33.70%N/A
2002+10.92%N/A
2001+50.35%N/A
2000+17.95%N/A
1999-13.01%N/A

STZ vs AWK Drawdown Comparison

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

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current STZ drawdown is -42.55%. The current AWK drawdown is -26.27%.

RankSTZAWK
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-15.89%
May 10, 2011 - Sep 20, 2011
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-12.58%
Jan 11, 2010 - Aug 10, 2010
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-11.75%
Dec 7, 2018 - Feb 8, 2019
#11-15.07%
Apr 5, 2001 - May 17, 2001
-11.24%
Feb 14, 2020 - Mar 4, 2020
#12-15.02%
May 7, 2002 - Jun 27, 2002
-10.99%
Sep 8, 2021 - Dec 31, 2021
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-10.96%
Nov 16, 2020 - Feb 5, 2021
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-10.52%
Sep 3, 2019 - Jan 17, 2020
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between STZ and AWK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2008 - 2026)

STZ vs AWK dividend yield comparison.

YearSTZAWK
20261.38%1.36%
20252.95%2.49%
20241.77%2.41%
20231.44%2.10%
20221.36%1.68%
20211.21%1.25%
20201.37%1.40%
20191.58%1.59%
20181.70%1.96%
20170.86%1.77%
20160.98%2.02%
20150.65%2.23%
20140.00%2.27%
20130.00%1.99%
20120.00%3.26%
20110.00%2.82%
20100.00%3.40%
20090.00%3.66%
20080.00%1.92%

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