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STZ vs EQR

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Equity Residential Properties Trust (EQR, Company).

STZ is from the Consumer Defensive sector, while EQR is from the Real Estate sector.

5-Year PerformanceEQR has outperformed STZ, delivering a return of +1.0% compared to -8.4%

STZ vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$25B
Winner
EQR
$25B
Max Drawdown
Winner
STZ
64.97%
EQR
70.35%
Sharpe Ratio
STZ
-0.64
Winner
EQR
0.08
5Y Beta
Winner
STZ
0.34
EQR
0.55
Industry
STZ
Beverages - Brewers
EQR
Reit - Residential
P/E Ratio
Winner
STZ
14.99
EQR
26.48
Forward P/E
Winner
STZ
11.74
EQR
51.28
PEG Ratio
Winner
STZ
2.66
EQR
8.15
Dividend Yield
STZ
3.01%
Winner
EQR
4.09%
5Y Dividends CAGR
Winner
STZ
11.24%
EQR
7.58%
5Y EPS CAGR
STZ
-1.25%
Winner
EQR
7.18%
Debt to Equity
STZ
138.60%
Winner
EQR
0.00%
Free Cash Flow Yield
Winner
STZ
7.19%
EQR
6.50%
P/S Ratio
Winner
STZ
2.71
EQR
8.12
P/B Ratio
STZ
3.06
Winner
EQR
2.30

STZ vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-5.93%
Winner
EQR
+2.94%
3M
STZ
-3.68%
Winner
EQR
+9.36%
6M
STZ
+0.31%
Winner
EQR
+14.29%
1Y
STZ
-15.13%
Winner
EQR
+4.10%
5Y(CAGR)
STZ
-8.43%
Winner
EQR
+0.97%
10Y(CAGR)
STZ
+0.61%
Winner
EQR
+4.88%
Max(CAGR)
Winner
STZ
+12.47%
EQR
+9.68%

STZ vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZEQR
2026+1.16%+11.27%
2025-36.43%-7.23%
2024-7.92%+18.93%
2023+7.76%+8.64%
2022-7.14%-32.88%
2021+17.35%+62.17%
2020+18.30%-22.43%
2019+17.51%+30.60%
2018-28.09%+7.51%
2017+49.28%+3.37%
2016+10.03%-3.01%
2015+47.20%+14.42%
2014+41.78%+42.62%
2013+87.38%-5.83%
2012+70.72%+3.23%
2011-4.35%+11.66%
2010+37.41%+60.64%
2009-3.16%+27.63%
2008-32.84%-13.79%
2007-16.76%-25.00%
2006+11.66%+31.71%
2005+12.91%+15.70%
2004+41.37%+29.41%
2003+33.70%+25.46%
2002+10.92%-8.77%
2001+50.35%+12.55%
2000+17.95%+40.24%
1999-13.01%+3.19%

STZ vs EQR Drawdown Comparison

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

The maximum drawdown for EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The current STZ drawdown is -45.49%. The current EQR drawdown is -13.70%.

RankSTZEQR
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-67.36%
Feb 6, 2007 - May 12, 2010
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-20.26%
Jul 17, 2012 - May 7, 2014
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-15.77%
May 12, 2010 - Sep 1, 2010
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-15.07%
Apr 5, 2001 - May 17, 2001
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-15.02%
May 7, 2002 - Jun 27, 2002
-13.75%
Dec 30, 2004 - May 19, 2005
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between STZ and EQR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

STZ vs EQR dividend yield comparison.

YearSTZEQR
20261.45%2.05%
20252.95%4.37%
20241.77%2.82%
20231.44%4.33%
20221.36%4.24%
20211.21%2.66%
20201.37%4.07%
20191.58%2.81%
20181.70%3.27%
20170.86%3.16%
20160.98%20.22%
20150.65%2.71%
20140.00%2.78%
20130.00%3.57%
20120.00%3.14%
20110.00%2.77%
20100.00%2.83%
20090.00%4.85%
20080.00%6.47%
20070.00%5.13%
20060.00%3.53%
20050.00%4.45%
20040.00%4.78%
20030.00%5.86%
20020.00%7.04%
20010.00%5.85%
20000.00%5.70%
19990.00%1.78%

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