STZ vs CRCL

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

STZ vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	CRCL(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.97%	80.93%
Sharpe Ratio	-0.64	1.10
5Y Beta	0.34	2.32
Industry	Beverages - Brewers	Capital Markets
P/E Ratio	14.99	-46.51
Forward P/E	11.74	91.74
PEG Ratio	2.66	4.34
Dividend Yield	3.01%	N/A
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	-1.25%	N/A
Debt to Equity	138.60%	0.00%
Free Cash Flow Yield	7.19%	1.96%
P/S Ratio	2.71	10.55
P/B Ratio	3.06	7.85

Market Cap

STZ

$25B

Winner

CRCL

$25B

Max Drawdown

Winner

STZ

64.97%

CRCL

80.93%

Sharpe Ratio

STZ

-0.64

Winner

CRCL

1.10

5Y Beta

Winner

STZ

0.34

CRCL

2.32

Industry

STZ

Beverages - Brewers

CRCL

Capital Markets

P/E Ratio

STZ

14.99

Winner

CRCL

-46.51

Forward P/E

Winner

STZ

11.74

CRCL

91.74

PEG Ratio

Winner

STZ

2.66

CRCL

4.34

Dividend Yield

STZ

3.01%

CRCL

N/A

5Y Dividends CAGR

STZ

11.24%

CRCL

N/A

5Y EPS CAGR

STZ

-1.25%

CRCL

N/A

Debt to Equity

STZ

138.60%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

STZ

7.19%

CRCL

1.96%

P/S Ratio

Winner

STZ

2.71

CRCL

10.55

P/B Ratio

Winner

STZ

3.06

CRCL

7.85

STZ vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	STZ	CRCL
1 month	-5.93%	-29.70%
3 months	-3.68%	-24.08%
6 months	+0.31%	-6.24%
1 year	-15.13%	-3.54%
5 years(CAGR)	-8.43%	N/A
10 years(CAGR)	+0.61%	N/A
Max(CAGR)	+12.47%	+158.46%

Winner

STZ

-5.93%

CRCL

-29.70%

Winner

STZ

-3.68%

CRCL

-24.08%

Winner

STZ

+0.31%

CRCL

-6.24%

STZ

-15.13%

Winner

CRCL

-3.54%

5Y(CAGR)

STZ

-8.43%

CRCL

N/A

10Y(CAGR)

STZ

+0.61%

CRCL

N/A

Max(CAGR)

STZ

+12.47%

Winner

CRCL

+158.46%

STZ vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	CRCL
2026	+1.16%	-3.82%
2025	-36.43%	+155.81%
2024	-7.92%	N/A
2023	+7.76%	N/A
2022	-7.14%	N/A
2021	+17.35%	N/A
2020	+18.30%	N/A
2019	+17.51%	N/A
2018	-28.09%	N/A
2017	+49.28%	N/A
2016	+10.03%	N/A
2015	+47.20%	N/A
2014	+41.78%	N/A
2013	+87.38%	N/A
2012	+70.72%	N/A
2011	-4.35%	N/A
2010	+37.41%	N/A
2009	-3.16%	N/A
2008	-32.84%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current STZ drawdown is -45.49%. The current CRCL drawdown is -69.53%.

Rank	STZ	CRCL
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	N/A
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	N/A
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	N/A
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	N/A
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	N/A
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	N/A
#11	-15.07% Apr 5, 2001 - May 17, 2001	N/A
#12	-15.02% May 7, 2002 - Jun 27, 2002	N/A
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	N/A
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	N/A
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	N/A