STZ vs FFIV

Comparison between Constellation Brands Inc - Class A (STZ, Company) and F5 Inc (FFIV, Company).

STZ is from the Consumer Defensive sector, while FFIV is from the Technology sector.

5-Year PerformanceFFIV has outperformed STZ, delivering a return of +15.1% compared to -8.9%

STZ vs FFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	FFIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	97.59%
Sharpe Ratio	-0.89	0.83
5Y Beta	0.33	1.00
Industry	Beverages - Brewers	Software - Infrastructure
P/E Ratio	12.60	32.43
Forward P/E	11.17	23.47
PEG Ratio	2.48	2.09
Dividend Yield	3.13%	N/A
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	10.21%	22.08%
Debt to Equity	127.60%	0.00%
Free Cash Flow Yield	8.05%	4.23%
P/S Ratio	2.49	7.01
P/B Ratio	2.70	6.32

Market Cap

Winner

STZ

$23B

FFIV

$23B

Max Drawdown

Winner

STZ

64.97%

FFIV

97.59%

Sharpe Ratio

STZ

-0.89

Winner

FFIV

0.83

5Y Beta

Winner

STZ

0.33

FFIV

1.00

Industry

STZ

Beverages - Brewers

FFIV

Software - Infrastructure

P/E Ratio

Winner

STZ

12.60

FFIV

32.43

Forward P/E

Winner

STZ

11.17

FFIV

23.47

PEG Ratio

STZ

2.48

Winner

FFIV

2.09

Dividend Yield

STZ

3.13%

FFIV

N/A

5Y Dividends CAGR

STZ

11.24%

FFIV

N/A

5Y EPS CAGR

STZ

10.21%

Winner

FFIV

22.08%

Debt to Equity

STZ

127.60%

Winner

FFIV

0.00%

Free Cash Flow Yield

Winner

STZ

8.05%

FFIV

4.23%

P/S Ratio

Winner

STZ

2.49

FFIV

7.01

P/B Ratio

Winner

STZ

2.70

FFIV

6.32

STZ vs FFIV - Historical Returns

Returns include dividend reinvestment.

Period	STZ	FFIV
1 month	-9.88%	-0.37%
3 months	-18.34%	+29.41%
6 months	-17.52%	+49.69%
1 year	-24.60%	+29.09%
5 years(CAGR)	-8.86%	+15.09%
10 years(CAGR)	-1.04%	+12.15%
Max(CAGR)	+12.04%	+6.28%

STZ

-9.88%

Winner

FFIV

-0.37%

STZ

-18.34%

Winner

FFIV

+29.41%

STZ

-17.52%

Winner

FFIV

+49.69%

STZ

-24.60%

Winner

FFIV

+29.09%

5Y(CAGR)

STZ

-8.86%

Winner

FFIV

+15.09%

10Y(CAGR)

STZ

-1.04%

Winner

FFIV

+12.15%

Max(CAGR)

Winner

STZ

+12.04%

FFIV

+6.28%

STZ vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	FFIV
2026	-7.23%	+51.22%
2025	-36.43%	+1.39%
2024	-7.92%	+42.69%
2023	+7.76%	+23.56%
2022	-7.14%	-40.88%
2021	+17.35%	+39.16%
2020	+18.30%	+24.99%
2019	+17.51%	-13.36%
2018	-28.09%	+22.21%
2017	+49.28%	-9.38%
2016	+10.03%	+49.30%
2015	+47.20%	-25.60%
2014	+41.78%	+46.77%
2013	+87.38%	-10.14%
2012	+70.72%	-8.30%
2011	-4.35%	-21.00%
2010	+37.41%	+141.13%
2009	-3.16%	+128.12%
2008	-32.84%	-15.36%
2007	-16.76%	-22.63%
2006	+11.66%	+20.10%
2005	+12.91%	+21.55%
2004	+41.37%	+87.02%
2003	+33.70%	+107.78%
2002	+10.92%	-49.55%
2001	+50.35%	+110.15%
2000	+17.95%	-92.05%
1999	-13.01%	-25.29%

STZ vs FFIV Drawdown Comparison

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

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current STZ drawdown is -50.01%. The current FFIV drawdown is -10.01%.

Rank	STZ	FFIV
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-97.59% Nov 18, 1999 - Jul 15, 2010
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-54.59% Sep 28, 2018 - Jan 21, 2021
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-52.82% Jan 14, 2011 - Dec 15, 2016
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-47.42% Dec 29, 2021 - Nov 25, 2024
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-34.73% Oct 14, 2025 - May 7, 2026
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-22.97% Feb 12, 2025 - Jul 31, 2025
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-22.33% Mar 17, 2017 - Feb 26, 2018
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-18.76% Apr 6, 2021 - Oct 27, 2021
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-18.39% Oct 5, 2010 - Oct 27, 2010
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-14.81% Nov 1, 1999 - Nov 17, 1999
#11	-15.07% Apr 5, 2001 - May 17, 2001	-11.68% Feb 12, 2021 - Apr 1, 2021
#12	-15.02% May 7, 2002 - Jun 27, 2002	-10.26% Aug 10, 2010 - Sep 3, 2010
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-10.01% Jul 14, 2026 - Jul 23, 2026
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-9.70% Dec 20, 2016 - Mar 16, 2017
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-9.04% Dec 10, 2010 - Jan 13, 2011