STZ vs MKL

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Markel Group Inc (MKL, Company).

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

5-Year PerformanceMKL has outperformed STZ, delivering a return of +7.1% compared to -7.2%

STZ vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	MKL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	61.32%
Sharpe Ratio	-0.56	-0.55
5Y Beta	0.31	0.52
Industry	Beverages - Brewers	Insurance - Property & Casualty
P/E Ratio	12.78	9.81
Forward P/E	11.16	17.48
PEG Ratio	1.70	1.71
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	10.21%	9.09%
Debt to Equity	127.60%	22.98%
Free Cash Flow Yield	7.94%	9.16%
P/S Ratio	2.63	1.38
P/B Ratio	2.76	1.20

Market Cap

STZ

$23B

Winner

MKL

$23B

Max Drawdown

STZ

64.97%

Winner

MKL

61.32%

Sharpe Ratio

STZ

-0.56

Winner

MKL

-0.55

5Y Beta

Winner

STZ

0.31

MKL

0.52

Industry

STZ

Beverages - Brewers

MKL

Insurance - Property & Casualty

P/E Ratio

STZ

12.78

Winner

MKL

9.81

Forward P/E

Winner

STZ

11.16

MKL

17.48

PEG Ratio

Winner

STZ

1.70

MKL

1.71

Dividend Yield

STZ

3.12%

MKL

N/A

5Y Dividends CAGR

STZ

11.21%

MKL

N/A

5Y EPS CAGR

Winner

STZ

10.21%

MKL

9.09%

Debt to Equity

STZ

127.60%

Winner

MKL

22.98%

Free Cash Flow Yield

STZ

7.94%

Winner

MKL

9.16%

P/S Ratio

STZ

2.63

Winner

MKL

1.38

P/B Ratio

STZ

2.76

Winner

MKL

1.20

STZ vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	STZ	MKL
1 month	+0.62%	-9.60%
3 months	-10.57%	-3.78%
6 months	-12.97%	-14.12%
1 year	-16.95%	-9.31%
5 years(CAGR)	-7.19%	+7.10%
10 years(CAGR)	-0.48%	+6.78%
Max(CAGR)	+12.19%	+9.09%

Winner

STZ

+0.62%

MKL

-9.60%

STZ

-10.57%

Winner

MKL

-3.78%

Winner

STZ

-12.97%

MKL

-14.12%

STZ

-16.95%

Winner

MKL

-9.31%

5Y(CAGR)

STZ

-7.19%

Winner

MKL

+7.10%

10Y(CAGR)

STZ

-0.48%

Winner

MKL

+6.78%

Max(CAGR)

Winner

STZ

+12.19%

MKL

+9.09%

STZ vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	MKL
2026	-2.94%	-16.06%
2025	-36.43%	+25.17%
2024	-7.92%	+20.17%
2023	+7.76%	+7.41%
2022	-7.14%	+7.68%
2021	+17.35%	+20.86%
2020	+18.30%	-10.55%
2019	+17.51%	+11.83%
2018	-28.09%	-7.01%
2017	+49.28%	+24.81%
2016	+10.03%	+4.39%
2015	+47.20%	+29.70%
2014	+41.78%	+18.81%
2013	+87.38%	+32.19%
2012	+70.72%	+4.73%
2011	-4.35%	+6.26%
2010	+37.41%	+11.94%
2009	-3.16%	+14.90%
2008	-32.84%	-37.30%
2007	-16.76%	+2.68%
2006	+11.66%	+50.27%
2005	+12.91%	-13.02%
2004	+41.37%	+42.47%
2003	+33.70%	+19.58%
2002	+10.92%	+15.77%
2001	+50.35%	+2.98%
2000	+17.95%	+21.56%
1999	-13.01%	-10.82%

STZ vs MKL Drawdown Comparison

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

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current STZ drawdown is -47.70%. The current MKL drawdown is -18.41%.

Rank	STZ	MKL
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-20.10% Dec 29, 2025 - May 4, 2026
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-18.55% May 6, 2002 - Mar 31, 2003
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	-15.07% Apr 5, 2001 - May 17, 2001	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	-15.02% May 7, 2002 - Jun 27, 2002	-16.05% May 20, 2016 - Feb 23, 2017
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-15.72% Sep 19, 2023 - May 2, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-13.32% Nov 24, 2015 - May 5, 2016
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-12.72% Aug 18, 2003 - Mar 1, 2004