STZ vs DOW

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Dow Inc (DOW, Company).

STZ is from the Consumer Defensive sector, while DOW is from the Basic Materials sector.

5-Year PerformanceSTZ has outperformed DOW, delivering a return of -8.4% compared to -8.7%

STZ vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	DOW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.97%	70.88%
Sharpe Ratio	-0.64	0.65
5Y Beta	0.34	1.00
Industry	Beverages - Brewers	Chemicals
P/E Ratio	14.99	-15.24
Forward P/E	11.74	11.79
PEG Ratio	2.66	38.89
Dividend Yield	3.01%	5.03%
5Y Dividends CAGR	11.24%	-5.59%
5Y EPS CAGR	-1.25%	N/A
Debt to Equity	138.60%	0.00%
Free Cash Flow Yield	7.19%	8.30%
P/S Ratio	2.71	0.63
P/B Ratio	3.06	1.63

Market Cap

Winner

STZ

$25B

DOW

$25B

Max Drawdown

Winner

STZ

64.97%

DOW

70.88%

Sharpe Ratio

STZ

-0.64

Winner

DOW

0.65

5Y Beta

Winner

STZ

0.34

DOW

1.00

Industry

STZ

Beverages - Brewers

DOW

Chemicals

P/E Ratio

STZ

14.99

Winner

DOW

-15.24

Forward P/E

Winner

STZ

11.74

DOW

11.79

PEG Ratio

Winner

STZ

2.66

DOW

38.89

Dividend Yield

STZ

3.01%

Winner

DOW

5.03%

5Y Dividends CAGR

Winner

STZ

11.24%

DOW

-5.59%

5Y EPS CAGR

STZ

-1.25%

DOW

N/A

Debt to Equity

STZ

138.60%

Winner

DOW

0.00%

Free Cash Flow Yield

STZ

7.19%

Winner

DOW

8.30%

P/S Ratio

STZ

2.71

Winner

DOW

0.63

P/B Ratio

STZ

3.06

Winner

DOW

1.63

STZ vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	STZ	DOW
1 month	-5.93%	-15.84%
3 months	-3.68%	+1.83%
6 months	+0.31%	+51.26%
1 year	-15.13%	+26.82%
5 years(CAGR)	-8.43%	-8.72%
10 years(CAGR)	+0.61%	N/A
Max(CAGR)	+12.47%	+0.24%

Winner

STZ

-5.93%

DOW

-15.84%

STZ

-3.68%

Winner

DOW

+1.83%

STZ

+0.31%

Winner

DOW

+51.26%

STZ

-15.13%

Winner

DOW

+26.82%

5Y(CAGR)

Winner

STZ

-8.43%

DOW

-8.72%

10Y(CAGR)

STZ

+0.61%

DOW

N/A

Max(CAGR)

Winner

STZ

+12.47%

DOW

+0.24%

STZ vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	DOW
2026	+1.16%	+43.09%
2025	-36.43%	-36.48%
2024	-7.92%	-23.49%
2023	+7.76%	+13.24%
2022	-7.14%	-6.94%
2021	+17.35%	+9.75%
2020	+18.30%	+9.98%
2019	+17.51%	+14.79%
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 DOW Drawdown Comparison

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

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current STZ drawdown is -45.49%. The current DOW drawdown is -39.02%.

Rank	STZ	DOW
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-64.39% May 4, 2022 - Aug 11, 2025
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-7.97% Mar 17, 2021 - May 4, 2021
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-4.33% Apr 21, 2022 - May 4, 2022
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-3.74% May 17, 2021 - Jun 1, 2021
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-15.07% Apr 5, 2001 - May 17, 2001	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-15.02% May 7, 2002 - Jun 27, 2002	-2.09% May 6, 2021 - May 14, 2021
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between STZ and DOW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

STZ vs DOW dividend yield comparison.

Year	STZ	DOW
2026	1.45%	2.06%
2025	2.95%	8.98%
2024	1.77%	6.98%
2023	1.44%	5.11%
2022	1.36%	5.56%
2021	1.21%	4.94%
2020	1.37%	5.05%
2019	1.58%	3.84%
2018	1.70%	0.00%
2017	0.86%	0.00%
2016	0.98%	0.00%
2015	0.65%	0.00%