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STZ vs CINF

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

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

5-Year PerformanceCINF has outperformed STZ, delivering a return of +9.6% compared to -7.0%

STZ vs CINF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$26B
CINF
$26B
Max Drawdown
STZ
64.97%
Winner
CINF
63.11%
Sharpe Ratio
STZ
-0.69
Winner
CINF
0.59
5Y Beta
Winner
STZ
0.36
CINF
0.58
Industry
STZ
Beverages - Brewers
CINF
Insurance - Property & Casualty
P/E Ratio
STZ
15.76
Winner
CINF
13.21
Forward P/E
Winner
STZ
12.35
CINF
18.83
PEG Ratio
STZ
N/A
CINF
1.14
Dividend Yield
Winner
STZ
2.76%
CINF
2.12%
5Y Dividends CAGR
STZ
11.24%
Winner
CINF
12.71%
5Y EPS CAGR
STZ
-1.25%
Winner
CINF
22.45%
Debt to Equity
STZ
138.60%
Winner
CINF
5.03%
Free Cash Flow Yield
STZ
6.83%
Winner
CINF
13.14%

STZ vs CINF - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-3.24%
Winner
CINF
+1.15%
3M
STZ
-2.91%
Winner
CINF
+3.91%
6M
Winner
STZ
+14.37%
CINF
+2.55%
1Y
STZ
-16.54%
Winner
CINF
+17.54%
5Y(CAGR)
STZ
-7.02%
Winner
CINF
+9.63%
10Y(CAGR)
STZ
+1.36%
Winner
CINF
+12.40%
Max(CAGR)
Winner
STZ
+12.78%
CINF
+9.60%

STZ vs CINF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZCINF
2026+8.28%+4.88%
2025-36.43%+17.25%
2024-7.92%+39.23%
2023+7.76%+2.35%
2022-7.14%-7.20%
2021+17.35%+37.81%
2020+18.30%-14.89%
2019+17.51%+42.18%
2018-28.09%+8.99%
2017+49.28%+2.29%
2016+10.03%+35.23%
2015+47.20%+19.51%
2014+41.78%+4.46%
2013+87.38%+35.98%
2012+70.72%+33.56%
2011-4.35%-0.40%
2010+37.41%+26.24%
2009-3.16%-3.35%
2008-32.84%-20.17%
2007-16.76%-10.80%
2006+11.66%+3.88%
2005+12.91%+3.48%
2004+41.37%+8.25%
2003+33.70%+10.85%
2002+10.92%+1.39%
2001+50.35%-1.59%
2000+17.95%+32.38%
1999-13.01%-10.56%

STZ vs CINF Drawdown Comparison

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

The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.

The current STZ drawdown is -41.65%. The current CINF drawdown is -1.90%.

RankSTZCINF
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-59.58%
Oct 18, 2006 - Jun 18, 2012
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-58.14%
Oct 4, 2019 - Apr 30, 2021
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-35.76%
Apr 20, 2022 - Aug 23, 2024
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-29.74%
May 1, 2002 - Mar 3, 2004
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-26.60%
Nov 8, 1999 - Mar 31, 2000
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-26.27%
May 2, 2000 - May 31, 2001
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-20.03%
Nov 27, 2024 - Sep 26, 2025
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-15.30%
Mar 7, 2005 - Dec 1, 2005
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-14.71%
Aug 3, 2017 - Sep 17, 2018
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-13.91%
Nov 27, 2013 - Nov 5, 2014
#11-15.07%
Apr 5, 2001 - May 17, 2001
-13.23%
Oct 4, 2001 - Mar 15, 2002
#12-15.02%
May 7, 2002 - Jun 27, 2002
-13.01%
Mar 5, 2004 - Nov 26, 2004
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-12.34%
Oct 28, 2021 - Feb 16, 2022
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-12.09%
Dec 3, 2018 - Feb 4, 2019
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-11.76%
Sep 2, 2016 - Dec 7, 2016

Correlation

Correlation between STZ and CINF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

STZ vs CINF dividend yield comparison.

YearSTZCINF
20261.36%0.56%
20252.95%2.13%
20241.77%2.25%
20231.44%2.90%
20221.36%2.70%
20211.21%2.21%
20201.37%2.75%
20191.58%2.13%
20181.70%2.74%
20170.86%3.33%
20160.98%2.53%
20150.65%3.89%
20140.00%3.40%
20130.00%3.16%
20120.00%4.14%
20110.00%5.27%
20100.00%5.02%
20090.00%5.98%
20080.00%5.37%
20070.00%3.59%
20060.00%2.96%
20050.00%2.73%
20040.00%2.49%
20030.00%2.40%
20020.00%2.37%
20010.00%2.20%
20000.00%1.92%
19990.00%0.55%

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