STZ vs NI
Comparison between Constellation Brands Inc - Class A (STZ, Company) and NiSource Inc (NI, Company).
STZ is from the Consumer Defensive sector, while NI is from the Utilities sector.
5-Year PerformanceNI has outperformed STZ, delivering a return of +17.2% compared to -8.9%
STZ vs NI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STZ vs NI - Historical Returns
Returns include dividend reinvestment.
STZ vs NI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STZ | NI |
|---|---|---|
| 2026 | -6.43% | +12.58% |
| 2025 | -36.43% | +18.08% |
| 2024 | -7.92% | +41.04% |
| 2023 | +7.76% | +0.38% |
| 2022 | -7.14% | +2.96% |
| 2021 | +17.35% | +26.74% |
| 2020 | +18.30% | -12.79% |
| 2019 | +17.51% | +14.29% |
| 2018 | -28.09% | +3.17% |
| 2017 | +49.28% | +19.01% |
| 2016 | +10.03% | +16.64% |
| 2015 | +47.20% | +24.11% |
| 2014 | +41.78% | +34.99% |
| 2013 | +87.38% | +34.52% |
| 2012 | +70.72% | +9.70% |
| 2011 | -4.35% | +39.75% |
| 2010 | +37.41% | +20.25% |
| 2009 | -3.16% | +49.16% |
| 2008 | -32.84% | -38.53% |
| 2007 | -16.76% | -18.81% |
| 2006 | +11.66% | +17.85% |
| 2005 | +12.91% | -2.99% |
| 2004 | +41.37% | +9.85% |
| 2003 | +33.70% | +12.97% |
| 2002 | +10.92% | -9.69% |
| 2001 | +50.35% | -20.03% |
| 2000 | +17.95% | +84.02% |
| 1999 | -13.01% | -14.08% |
STZ vs NI Drawdown Comparison
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The current STZ drawdown is -49.58%. The current NI drawdown is -4.54%.
| Rank | STZ | NI |
|---|---|---|
| #1 | -64.97% Jun 28, 2005 - Aug 15, 2012 | -65.72% May 18, 2007 - May 10, 2011 |
| #2 | -53.52% Apr 27, 2018 - Jan 7, 2021 | -50.72% Apr 10, 2001 - Nov 29, 2006 |
| #3 | -51.28% Mar 27, 2024 - Nov 7, 2025 | -38.71% Jan 24, 2000 - Aug 9, 2000 |
| #4 | -31.25% Jun 28, 2002 - Nov 5, 2003 | -30.95% Feb 14, 2020 - Jan 28, 2022 |
| #5 | -28.92% Nov 5, 1999 - Jan 11, 2001 | -24.82% Apr 6, 2022 - Jul 12, 2024 |
| #6 | -21.59% Jan 29, 2013 - Feb 14, 2013 | -21.37% Nov 4, 1999 - Jan 24, 2000 |
| #7 | -21.32% Aug 20, 2001 - Jan 8, 2002 | -18.91% Jul 5, 2016 - May 31, 2017 |
| #8 | -20.06% Dec 2, 2022 - Jul 19, 2023 | -17.68% Nov 14, 2017 - Aug 14, 2018 |
| #9 | -16.31% Jan 4, 2022 - Apr 19, 2022 | -16.80% Dec 26, 2000 - Apr 2, 2001 |
| #10 | -16.00% Jul 31, 2023 - Mar 25, 2024 | -14.17% Sep 26, 2019 - Feb 13, 2020 |
| #11 | -15.07% Apr 5, 2001 - May 17, 2001 | -13.43% Sep 13, 2018 - Mar 11, 2019 |
| #12 | -15.02% May 7, 2002 - Jun 27, 2002 | -13.09% Jul 21, 2011 - Aug 29, 2011 |
| #13 | -14.91% Oct 10, 2016 - Apr 6, 2017 | -12.12% Jun 18, 2015 - Sep 30, 2015 |
| #14 | -14.16% Aug 25, 2022 - Nov 25, 2022 | -12.09% Sep 13, 2000 - Dec 1, 2000 |
| #15 | -13.93% Apr 12, 2005 - Jun 28, 2005 | -11.33% Apr 29, 2013 - Jul 25, 2013 |
Correlation
Correlation between STZ and NI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
STZ vs NI dividend yield comparison.
| Year | STZ | NI |
|---|---|---|
| 2026 | 1.57% | 1.28% |
| 2025 | 2.95% | 2.68% |
| 2024 | 1.77% | 2.88% |
| 2023 | 1.44% | 3.77% |
| 2022 | 1.36% | 3.43% |
| 2021 | 1.21% | 3.19% |
| 2020 | 1.37% | 3.66% |
| 2019 | 1.58% | 2.87% |
| 2018 | 1.70% | 3.08% |
| 2017 | 0.86% | 2.73% |
| 2016 | 0.98% | 2.89% |
| 2015 | 0.65% | 145.67% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.98% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 3.86% |
| 2010 | 0.00% | 5.22% |
| 2009 | 0.00% | 5.98% |
| 2008 | 0.00% | 8.39% |
| 2007 | 0.00% | 4.87% |
| 2006 | 0.00% | 3.82% |
| 2005 | 0.00% | 4.41% |
| 2004 | 0.00% | 4.04% |
| 2003 | 0.00% | 5.01% |
| 2002 | 0.00% | 5.80% |
| 2001 | 0.00% | 5.03% |
| 2000 | 0.00% | 3.51% |
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