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STZ vs L

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Loews Corp (L, Company).

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

5-Year PerformanceL has outperformed STZ, delivering a return of +17.1% compared to -8.7%

STZ vs L - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$24B
L
$24B
Max Drawdown
Winner
STZ
64.97%
L
66.01%
Sharpe Ratio
STZ
-0.76
Winner
L
1.32
5Y Beta
Winner
STZ
0.32
L
0.47
Industry
STZ
Beverages - Brewers
L
Insurance - Property & Casualty
P/E Ratio
Winner
STZ
13.07
L
14.87
Forward P/E
Winner
STZ
11.78
L
12.20
PEG Ratio
STZ
2.61
Winner
L
0.99
Dividend Yield
Winner
STZ
2.98%
L
0.21%
5Y Dividends CAGR
Winner
STZ
11.24%
L
4.56%
5Y EPS CAGR
STZ
10.21%
Winner
L
15.75%
Debt to Equity
STZ
127.60%
Winner
L
0.00%
Free Cash Flow Yield
STZ
7.77%
Winner
L
8.20%
P/S Ratio
STZ
2.58
Winner
L
1.27
P/B Ratio
STZ
2.84
Winner
L
1.26

STZ vs L - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-6.45%
Winner
L
+10.36%
3M
STZ
-13.76%
Winner
L
+8.43%
6M
STZ
-4.95%
Winner
L
+11.03%
1Y
STZ
-20.52%
Winner
L
+28.19%
5Y(CAGR)
STZ
-8.71%
Winner
L
+17.08%
10Y(CAGR)
STZ
-0.74%
Winner
L
+11.90%
Max(CAGR)
Winner
STZ
+12.14%
L
+10.02%

STZ vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZL
2026-5.41%+11.87%
2025-36.43%+25.47%
2024-7.92%+20.58%
2023+7.76%+19.25%
2022-7.14%+0.81%
2021+17.35%+30.68%
2020+18.30%-14.46%
2019+17.51%+17.03%
2018-28.09%-8.29%
2017+49.28%+7.70%
2016+10.03%+24.72%
2015+47.20%-7.41%
2014+41.78%-10.80%
2013+87.38%+16.79%
2012+70.72%+6.59%
2011-4.35%-3.83%
2010+37.41%+5.39%
2009-3.16%+23.20%
2008-32.84%-43.83%
2007-16.76%+22.76%
2006+11.66%+29.47%
2005+12.91%+37.58%
2004+41.37%+44.03%
2003+33.70%+8.24%
2002+10.92%-18.52%
2001+50.35%+11.69%
2000+17.95%+78.21%
1999-13.01%-9.42%

STZ vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current STZ drawdown is -49.03%.

RankSTZL
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-65.59%
Jun 19, 2007 - Nov 6, 2017
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-48.52%
Jul 3, 2019 - Apr 29, 2021
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-45.96%
May 4, 2001 - Nov 29, 2004
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-41.13%
Nov 8, 1999 - Aug 8, 2000
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-26.11%
Apr 20, 2022 - Nov 16, 2023
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-20.02%
Jan 26, 2018 - Jun 5, 2019
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-14.30%
Dec 28, 2000 - Feb 5, 2001
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-12.16%
Apr 1, 2025 - Jul 1, 2025
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-12.07%
May 14, 2021 - Jan 4, 2022
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-9.82%
Sep 28, 2000 - Oct 27, 2000
#11-15.07%
Apr 5, 2001 - May 17, 2001
-9.67%
Mar 9, 2001 - Mar 30, 2001
#12-15.02%
May 7, 2002 - Jun 27, 2002
-9.49%
May 5, 2006 - Jul 31, 2006
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-8.29%
Jan 13, 2006 - Mar 27, 2006
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-7.99%
Apr 30, 2026 - Jun 26, 2026
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-7.36%
Oct 30, 2000 - Nov 10, 2000

Correlation

Correlation between STZ and L is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

STZ vs L dividend yield comparison.

YearSTZL
20261.56%0.11%
20252.95%0.24%
20241.77%0.30%
20231.44%0.36%
20221.36%0.43%
20211.21%0.43%
20201.37%0.56%
20191.58%0.48%
20181.70%0.55%
20170.86%1.58%
20160.98%0.53%
20150.65%0.65%
20140.00%0.59%
20130.00%0.51%
20120.00%0.61%
20110.00%0.66%
20100.00%0.64%
20090.00%0.69%
20080.00%0.88%
20070.00%0.50%
20060.00%0.57%
20050.00%0.63%
20040.00%0.85%
20030.00%1.21%
20020.00%1.35%
20010.00%1.76%
20000.00%0.97%

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