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STZ vs KEY

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Keycorp (KEY, Company).

STZ is from the Consumer Defensive sector, while KEY is from the Financial Services sector.

5-Year PerformanceKEY has outperformed STZ, delivering a return of +7.7% compared to -7.0%

STZ vs KEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$25B
KEY
$24B
Max Drawdown
Winner
STZ
64.97%
KEY
88.44%
Sharpe Ratio
STZ
-0.31
Winner
KEY
1.66
5Y Beta
STZ
0.34
KEY
N/A
Industry
STZ
Beverages - Brewers
KEY
Banks - Regional
P/E Ratio
STZ
14.72
Winner
KEY
13.44
Forward P/E
Winner
STZ
11.57
KEY
12.67
PEG Ratio
STZ
N/A
KEY
0.05
Dividend Yield
STZ
2.83%
Winner
KEY
3.66%
5Y Dividends CAGR
Winner
STZ
11.24%
KEY
2.07%
5Y EPS CAGR
STZ
-1.25%
Winner
KEY
-0.83%
Debt to Equity
STZ
138.60%
Winner
KEY
54.42%
Free Cash Flow Yield
STZ
7.32%
Winner
KEY
9.33%

STZ vs KEY - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-4.34%
Winner
KEY
+8.25%
3M
STZ
-6.54%
Winner
KEY
+19.60%
6M
STZ
+4.59%
Winner
KEY
+10.01%
1Y
STZ
-9.33%
Winner
KEY
+47.08%
5Y(CAGR)
STZ
-6.95%
Winner
KEY
+7.66%
10Y(CAGR)
STZ
+0.69%
Winner
KEY
+11.41%
Max(CAGR)
Winner
STZ
+12.46%
KEY
+2.84%

STZ vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZKEY
2026+1.36%+9.80%
2025-36.43%+27.45%
2024-7.92%+23.58%
2023+7.76%-12.50%
2022-7.14%-23.15%
2021+17.35%+46.97%
2020+18.30%-14.58%
2019+17.51%+40.42%
2018-28.09%-24.63%
2017+49.28%+12.80%
2016+10.03%+44.66%
2015+47.20%-1.33%
2014+41.78%+6.56%
2013+87.38%+55.83%
2012+70.72%+10.80%
2011-4.35%-13.94%
2010+37.41%+49.78%
2009-3.16%-36.54%
2008-32.84%-60.48%
2007-16.76%-35.53%
2006+11.66%+17.28%
2005+12.91%+2.41%
2004+41.37%+21.35%
2003+33.70%+18.48%
2002+10.92%+7.40%
2001+50.35%-5.93%
2000+17.95%+42.82%
1999-13.01%-21.74%

STZ vs KEY Drawdown Comparison

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

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The current STZ drawdown is -45.39%. The current KEY drawdown is -0.75%.

RankSTZKEY
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-87.08%
Feb 22, 2007 - Jan 6, 2022
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-65.22%
Jan 14, 2022 - Feb 2, 2026
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-44.93%
Nov 16, 1999 - Dec 18, 2000
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-25.47%
Aug 7, 2001 - Apr 16, 2002
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-24.89%
May 3, 2002 - Aug 29, 2003
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-19.90%
Jan 4, 2001 - Aug 7, 2001
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-17.75%
Feb 6, 2026 - Mar 13, 2026
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-13.69%
Mar 5, 2004 - Oct 15, 2004
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-10.66%
Jul 20, 2005 - Jan 20, 2006
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-8.55%
Apr 28, 2006 - Sep 20, 2006
#11-15.07%
Apr 5, 2001 - May 17, 2001
-7.52%
Mar 7, 2005 - Jul 11, 2005
#12-15.02%
May 7, 2002 - Jun 27, 2002
-7.24%
Nov 4, 2004 - Mar 4, 2005
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-6.42%
Sep 2, 2003 - Oct 27, 2003
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-5.37%
Nov 5, 1999 - Nov 16, 1999
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-5.16%
Nov 6, 2003 - Dec 29, 2003

Correlation

Correlation between STZ and KEY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

STZ vs KEY dividend yield comparison.

YearSTZKEY
20261.45%1.81%
20252.95%3.97%
20241.77%4.78%
20231.44%5.69%
20221.36%4.54%
20211.21%3.24%
20201.37%4.51%
20191.58%3.51%
20181.70%3.82%
20170.86%1.88%
20160.98%1.81%
20150.65%3.83%
20140.00%1.80%
20130.00%1.60%
20120.00%2.14%
20110.00%1.30%
20100.00%0.45%
20090.00%1.67%
20080.00%11.74%
20070.00%6.23%
20060.00%3.63%
20050.00%3.95%
20040.00%3.66%
20030.00%4.16%
20020.00%4.77%
20010.00%4.85%
20000.00%4.00%
19990.00%1.17%

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