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STZ vs EBR

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

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

5-Year PerformanceEBR has outperformed STZ, delivering a return of +16.1% compared to -7.4%

STZ vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$25B
Winner
EBR
$25B
Max Drawdown
Winner
STZ
64.97%
EBR
94.99%
Sharpe Ratio
STZ
-0.49
Winner
EBR
2.07
5Y Beta
Winner
STZ
0.34
EBR
0.55
Industry
STZ
Beverages - Brewers
EBR
Utilities - Renewable
P/E Ratio
Winner
STZ
14.84
EBR
20.30
Forward P/E
Winner
STZ
11.67
EBR
17.36
PEG Ratio
STZ
2.59
Winner
EBR
0.36
Dividend Yield
STZ
2.90%
EBR
N/A
5Y Dividends CAGR
STZ
11.24%
Winner
EBR
15.20%
5Y EPS CAGR
Winner
STZ
-1.25%
EBR
-14.57%
Debt to Equity
STZ
138.60%
Winner
EBR
61.89%
Free Cash Flow Yield
STZ
7.26%
Winner
EBR
10.13%
P/S Ratio
Winner
STZ
2.63
EBR
3.08
P/B Ratio
STZ
2.97
Winner
EBR
1.13

STZ vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
STZ
+4.20%
Winner
EBR
+14.54%
3M
STZ
+0.81%
Winner
EBR
+45.71%
6M
STZ
+2.10%
Winner
EBR
+53.92%
1Y
STZ
-10.13%
Winner
EBR
+88.29%
5Y(CAGR)
STZ
-7.36%
Winner
EBR
+16.10%
10Y(CAGR)
STZ
+1.28%
Winner
EBR
+25.55%
Max(CAGR)
Winner
STZ
+12.68%
EBR
+3.47%

STZ vs EBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZEBR
2026+6.62%N/A
2025-36.43%+104.49%
2024-7.92%-30.23%
2023+7.76%+19.33%
2022-7.14%+40.97%
2021+17.35%-3.97%
2020+18.30%-22.76%
2019+17.51%+26.52%
2018-28.09%+8.92%
2017+49.28%-16.42%
2016+10.03%+427.69%
2015+47.20%-36.45%
2014+41.78%-6.74%
2013+87.38%-15.53%
2012+70.72%-65.62%
2011-4.35%-28.21%
2010+37.41%-35.58%
2009-3.16%+90.99%
2008-32.84%+3.91%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current STZ drawdown is -42.55%. The current EBR drawdown is -19.75%.

RankSTZEBR
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-10.64%
May 8, 2009 - Jun 1, 2009
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-15.07%
Apr 5, 2001 - May 17, 2001
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-15.02%
May 7, 2002 - Jun 27, 2002
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between STZ and EBR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2009 - 2026)

STZ vs EBR dividend yield comparison.

YearSTZEBR
20261.38%0.00%
20252.95%4.35%
20241.77%3.85%
20231.44%0.51%
20221.36%1.89%
20211.21%7.32%
20201.37%4.38%
20191.58%2.21%
20181.70%0.00%
20170.86%0.00%
20160.98%0.00%
20150.65%0.00%
20140.00%6.46%
20130.00%5.50%
20120.00%16.84%
20110.00%4.76%
20100.00%4.24%
20090.00%3.06%

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