STZ vs IOT

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Samsara Inc - Class A (IOT, Company).

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

5-Year PerformanceIOT has outperformed STZ, delivering a return of +9.9% compared to -7.8%

STZ vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	IOT(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	70.38%
Sharpe Ratio	-0.72	0.34
5Y Beta	0.31	1.22
Industry	Beverages - Brewers	Software - Infrastructure
P/E Ratio	12.46	1789.46
Forward P/E	11.10	52.36
PEG Ratio	1.66	0.00
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	10.21%	N/A
Debt to Equity	127.60%	0.00%
Free Cash Flow Yield	8.14%	1.04%
P/S Ratio	2.46	12.46
P/B Ratio	2.69	14.41

Market Cap

STZ

$23B

Winner

IOT

$23B

Max Drawdown

Winner

STZ

64.97%

IOT

70.38%

Sharpe Ratio

STZ

-0.72

Winner

IOT

0.34

5Y Beta

Winner

STZ

0.31

IOT

1.22

Industry

STZ

Beverages - Brewers

IOT

Software - Infrastructure

P/E Ratio

Winner

STZ

12.46

IOT

1789.46

Forward P/E

Winner

STZ

11.10

IOT

52.36

PEG Ratio

STZ

1.66

Winner

IOT

0.00

Dividend Yield

STZ

3.11%

IOT

N/A

5Y Dividends CAGR

STZ

11.21%

IOT

N/A

5Y EPS CAGR

STZ

10.21%

IOT

N/A

Debt to Equity

STZ

127.60%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

STZ

8.14%

IOT

1.04%

P/S Ratio

Winner

STZ

2.46

IOT

12.46

P/B Ratio

Winner

STZ

2.69

IOT

14.41

STZ vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	STZ	IOT
1 month	+2.21%	+1.89%
3 months	-12.29%	+32.16%
6 months	-18.16%	+50.35%
1 year	-19.34%	+3.94%
5 years(CAGR)	-7.77%	+9.86%
10 years(CAGR)	-0.43%	N/A
Max(CAGR)	+12.16%	+9.86%

Winner

STZ

+2.21%

IOT

+1.89%

STZ

-12.29%

Winner

IOT

+32.16%

STZ

-18.16%

Winner

IOT

+50.35%

STZ

-19.34%

Winner

IOT

+3.94%

5Y(CAGR)

STZ

-7.77%

Winner

IOT

+9.86%

10Y(CAGR)

STZ

-0.43%

IOT

N/A

Max(CAGR)

Winner

STZ

+12.16%

IOT

+9.86%

STZ vs IOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	IOT
2026	-4.11%	+12.68%
2025	-36.43%	-19.41%
2024	-7.92%	+39.23%
2023	+7.76%	+180.03%
2022	-7.14%	-53.57%
2021	+17.35%	+13.81%
2020	+18.30%	N/A
2019	+17.51%	N/A
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 IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current STZ drawdown is -48.33%. The current IOT drawdown is -37.30%.

Rank	STZ	IOT
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-33.26% May 15, 2024 - Sep 6, 2024
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-23.48% Mar 26, 2024 - May 9, 2024
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-15.07% Apr 5, 2001 - May 17, 2001	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-15.02% May 7, 2002 - Jun 27, 2002	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-2.66% Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between STZ and IOT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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