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STZ vs CMS

Comparison between Constellation Brands Inc - Class A (STZ, Company) and CMS Energy Corporation (CMS, Company).

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

5-Year PerformanceCMS has outperformed STZ, delivering a return of +7.1% compared to -8.9%

STZ vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$23B
Winner
CMS
$23B
Max Drawdown
Winner
STZ
64.97%
CMS
90.62%
Sharpe Ratio
STZ
-0.89
Winner
CMS
0.11
5Y Beta
STZ
0.33
Winner
CMS
0.03
Industry
STZ
Beverages - Brewers
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
STZ
12.60
CMS
20.39
Forward P/E
Winner
STZ
11.17
CMS
18.76
PEG Ratio
Winner
STZ
2.48
CMS
3.27
Dividend Yield
Winner
STZ
3.13%
CMS
3.03%
5Y Dividends CAGR
Winner
STZ
11.24%
CMS
9.00%
5Y EPS CAGR
Winner
STZ
10.21%
CMS
3.94%
Debt to Equity
Winner
STZ
127.60%
CMS
199.20%
Free Cash Flow Yield
Winner
STZ
8.05%
CMS
-16.25%
P/S Ratio
Winner
STZ
2.49
CMS
2.59
P/B Ratio
STZ
2.70
Winner
CMS
2.42

STZ vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-9.88%
Winner
CMS
-1.09%
3M
STZ
-18.34%
Winner
CMS
-1.99%
6M
STZ
-17.52%
Winner
CMS
+7.01%
1Y
STZ
-24.60%
Winner
CMS
+5.34%
5Y(CAGR)
STZ
-8.86%
Winner
CMS
+7.10%
10Y(CAGR)
STZ
-1.04%
Winner
CMS
+8.27%
Max(CAGR)
Winner
STZ
+12.04%
CMS
+5.83%

STZ vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZCMS
2026-7.23%+7.44%
2025-36.43%+8.32%
2024-7.92%+16.31%
2023+7.76%-5.83%
2022-7.14%+1.41%
2021+17.35%+12.27%
2020+18.30%+1.51%
2019+17.51%+33.60%
2018-28.09%+9.03%
2017+49.28%+17.27%
2016+10.03%+20.42%
2015+47.20%+6.14%
2014+41.78%+36.99%
2013+87.38%+11.95%
2012+70.72%+16.44%
2011-4.35%+22.83%
2010+37.41%+22.64%
2009-3.16%+56.01%
2008-32.84%-39.46%
2007-16.76%+4.61%
2006+11.66%+14.78%
2005+12.91%+39.65%
2004+41.37%+21.65%
2003+33.70%-12.26%
2002+10.92%-58.14%
2001+50.35%-16.42%
2000+17.95%+14.51%
1999-13.01%-16.13%

STZ vs CMS Drawdown Comparison

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

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current STZ drawdown is -50.01%. The current CMS drawdown is -6.06%.

RankSTZCMS
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-15.07%
Apr 5, 2001 - May 17, 2001
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-15.02%
May 7, 2002 - Jun 27, 2002
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between STZ and CMS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

STZ vs CMS dividend yield comparison.

YearSTZCMS
20261.59%2.03%
20252.95%3.10%
20241.77%3.09%
20231.44%3.36%
20221.36%3.62%
20211.21%2.67%
20201.37%2.67%
20191.58%2.43%
20181.70%2.88%
20170.86%2.81%
20160.98%2.98%
20150.65%3.22%
20140.00%3.11%
20130.00%3.81%
20120.00%3.94%
20110.00%3.80%
20100.00%3.55%
20090.00%3.19%
20080.00%3.56%
20070.00%1.15%
20020.00%11.55%
20010.00%6.08%
20000.00%4.61%
19990.00%1.17%

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