StockComparison Logo
vs

STZ vs CTRA

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

STZ is from the Consumer Defensive sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed STZ, delivering a return of +19.4% compared to -7.4%

STZ vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$25B
Winner
CTRA
$25B
Max Drawdown
Winner
STZ
64.97%
CTRA
74.49%
Sharpe Ratio
STZ
-0.49
Winner
CTRA
0.97
5Y Beta
STZ
0.34
CTRA
N/A
Industry
STZ
Beverages - Brewers
CTRA
Oil & Gas E&p
P/E Ratio
STZ
14.84
Winner
CTRA
13.63
Forward P/E
STZ
11.67
Winner
CTRA
11.30
PEG Ratio
STZ
2.59
Winner
CTRA
0.25
Dividend Yield
Winner
STZ
2.90%
CTRA
2.47%
5Y Dividends CAGR
STZ
11.24%
Winner
CTRA
22.42%
5Y EPS CAGR
STZ
-1.25%
Winner
CTRA
27.43%
Debt to Equity
STZ
138.60%
Winner
CTRA
23.26%
Free Cash Flow Yield
STZ
7.26%
Winner
CTRA
18.30%
P/S Ratio
STZ
2.63
CTRA
N/A
P/B Ratio
STZ
2.97
CTRA
N/A

STZ vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STZ
+4.20%
CTRA
-6.09%
3M
STZ
+0.81%
Winner
CTRA
+6.94%
6M
STZ
+2.10%
Winner
CTRA
+25.40%
1Y
STZ
-10.13%
Winner
CTRA
+46.83%
5Y(CAGR)
STZ
-7.36%
Winner
CTRA
+19.45%
10Y(CAGR)
STZ
+1.28%
Winner
CTRA
+6.42%
Max(CAGR)
STZ
+12.68%
Winner
CTRA
+14.24%

STZ vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZCTRA
2026+6.62%+23.27%
2025-36.43%+4.24%
2024-7.92%+2.67%
2023+7.76%+15.28%
2022-7.14%+35.02%
2021+17.35%+21.12%
2020+18.30%-3.34%
2019+17.51%-24.75%
2018-28.09%-21.89%
2017+49.28%+28.89%
2016+10.03%+33.28%
2015+47.20%-41.05%
2014+41.78%-22.25%
2013+87.38%+57.70%
2012+70.72%+29.76%
2011-4.35%+97.77%
2010+37.41%-17.84%
2009-3.16%+59.19%
2008-32.84%-37.12%
2007-16.76%+40.66%
2006+11.66%+27.84%
2005+12.91%+58.29%
2004+41.37%+51.21%
2003+33.70%+15.20%
2002+10.92%+5.45%
2001+50.35%-16.74%
2000+17.95%+112.43%
1999-13.01%-3.55%

STZ vs CTRA Drawdown Comparison

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

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current STZ drawdown is -42.55%. The current CTRA drawdown is -10.33%.

RankSTZCTRA
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-51.09%
May 21, 2001 - Apr 15, 2004
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-29.78%
May 31, 2000 - Dec 15, 2000
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-29.37%
May 10, 2006 - Aug 2, 2006
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-15.07%
Apr 5, 2001 - May 17, 2001
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-15.02%
May 7, 2002 - Jun 27, 2002
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-21.56%
Mar 8, 2001 - May 17, 2001
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between STZ and CTRA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

STZ vs CTRA dividend yield comparison.

YearSTZCTRA
20261.38%0.68%
20252.95%3.34%
20241.77%3.29%
20231.44%4.58%
20221.36%8.47%
20211.21%5.89%
20201.37%2.46%
20191.58%2.01%
20181.70%1.12%
20170.86%0.59%
20160.98%0.34%
20150.65%0.45%
20140.00%0.27%
20130.00%0.13%
20120.00%0.14%
20110.00%0.16%
20100.00%0.32%
20090.00%0.28%
20080.00%0.46%
20070.00%0.27%
20060.00%0.26%
20050.00%0.32%
20040.00%0.36%
20030.00%0.54%
20020.00%0.64%
20010.00%0.66%
20000.00%0.51%
19990.00%0.25%

Select Stocks to Compare