STZ vs FTAI

Comparison between Constellation Brands Inc - Class A (STZ, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

STZ is from the Consumer Defensive sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed STZ, delivering a return of +53.3% compared to -8.9%

STZ vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	FTAI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	73.50%
Sharpe Ratio	-0.89	1.29
5Y Beta	0.33	1.93
Industry	Beverages - Brewers	Aerospace & Defense
P/E Ratio	12.60	42.53
Forward P/E	11.17	28.90
PEG Ratio	2.48	0.06
Dividend Yield	3.13%	0.71%
5Y Dividends CAGR	11.24%	1.76%
5Y EPS CAGR	10.21%	N/A
Debt to Equity	127.60%	799.46%
Free Cash Flow Yield	8.05%	-2.08%
P/S Ratio	2.49	8.05
P/B Ratio	2.70	50.00

Market Cap

STZ

$23B

Winner

FTAI

$23B

Max Drawdown

Winner

STZ

64.97%

FTAI

73.50%

Sharpe Ratio

STZ

-0.89

Winner

FTAI

1.29

5Y Beta

Winner

STZ

0.33

FTAI

1.93

Industry

STZ

Beverages - Brewers

FTAI

Aerospace & Defense

P/E Ratio

Winner

STZ

12.60

FTAI

42.53

Forward P/E

Winner

STZ

11.17

FTAI

28.90

PEG Ratio

STZ

2.48

Winner

FTAI

0.06

Dividend Yield

Winner

STZ

3.13%

FTAI

0.71%

5Y Dividends CAGR

Winner

STZ

11.24%

FTAI

1.76%

5Y EPS CAGR

STZ

10.21%

FTAI

N/A

Debt to Equity

Winner

STZ

127.60%

FTAI

799.46%

Free Cash Flow Yield

Winner

STZ

8.05%

FTAI

-2.08%

P/S Ratio

Winner

STZ

2.49

FTAI

8.05

P/B Ratio

Winner

STZ

2.70

FTAI

50.00

STZ vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	STZ	FTAI
1 month	-9.88%	-17.28%
3 months	-18.34%	-7.80%
6 months	-17.52%	-25.52%
1 year	-24.60%	+94.73%
5 years(CAGR)	-8.86%	+53.32%
10 years(CAGR)	-1.04%	+42.84%
Max(CAGR)	+12.04%	+33.83%

Winner

STZ

-9.88%

FTAI

-17.28%

STZ

-18.34%

Winner

FTAI

-7.80%

Winner

STZ

-17.52%

FTAI

-25.52%

STZ

-24.60%

Winner

FTAI

+94.73%

5Y(CAGR)

STZ

-8.86%

Winner

FTAI

+53.32%

10Y(CAGR)

STZ

-1.04%

Winner

FTAI

+42.84%

Max(CAGR)

STZ

+12.04%

Winner

FTAI

+33.83%

STZ vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	FTAI
2026	-7.23%	+3.43%
2025	-36.43%	+37.60%
2024	-7.92%	+222.14%
2023	+7.76%	+170.36%
2022	-7.14%	-33.85%
2021	+17.35%	+33.29%
2020	+18.30%	+33.46%
2019	+17.51%	+46.84%
2018	-28.09%	-21.99%
2017	+49.28%	+58.18%
2016	+10.03%	+34.50%
2015	+47.20%	-29.21%
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 FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current STZ drawdown is -50.01%. The current FTAI drawdown is -29.83%.

Rank	STZ	FTAI
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-52.61% Jun 23, 2015 - May 8, 2017
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-35.36% Feb 26, 2026 - Jul 20, 2026
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-15.07% Apr 5, 2001 - May 17, 2001	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-15.02% May 7, 2002 - Jun 27, 2002	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

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

-0.03

-101

Dividend Comparison (2015 - 2026)

STZ vs FTAI dividend yield comparison.

Year	STZ	FTAI
2026	1.59%	0.39%
2025	2.95%	0.64%
2024	1.77%	0.83%
2023	1.44%	2.59%
2022	1.36%	7.54%
2021	1.21%	4.56%
2020	1.37%	5.63%
2019	1.58%	6.76%
2018	1.70%	9.21%
2017	0.86%	6.62%
2016	0.98%	9.92%
2015	0.65%	4.26%