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STZ vs NMR

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed STZ, delivering a return of +14.9% compared to -6.9%

STZ vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$25B
Winner
NMR
$25B
Max Drawdown
Winner
STZ
64.97%
NMR
91.09%
Sharpe Ratio
STZ
-0.21
Winner
NMR
1.32
5Y Beta
Winner
STZ
0.34
NMR
1.25
Industry
STZ
Beverages - Brewers
NMR
Capital Markets
P/E Ratio
STZ
14.91
Winner
NMR
10.95
Forward P/E
Winner
STZ
12.20
NMR
15.38
PEG Ratio
Winner
STZ
2.65
NMR
4.80
Dividend Yield
STZ
2.82%
Winner
NMR
3.69%
5Y Dividends CAGR
STZ
11.24%
NMR
N/A
5Y EPS CAGR
STZ
-1.25%
Winner
NMR
15.09%
Debt to Equity
Winner
STZ
138.60%
NMR
466.51%
Free Cash Flow Yield
Winner
STZ
7.22%
NMR
-30.18%
P/S Ratio
STZ
2.68
Winner
NMR
0.01
P/B Ratio
STZ
3.04
Winner
NMR
1.10

STZ vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-0.91%
Winner
NMR
+8.92%
3M
STZ
-2.07%
Winner
NMR
+15.72%
6M
STZ
+6.36%
Winner
NMR
+6.51%
1Y
STZ
-6.81%
Winner
NMR
+45.12%
5Y(CAGR)
STZ
-6.89%
Winner
NMR
+14.92%
10Y(CAGR)
STZ
+1.12%
Winner
NMR
+12.30%
Max(CAGR)
Winner
STZ
+12.60%
NMR
-0.31%

STZ vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZNMR
2026+5.03%+6.00%
2025-36.43%+53.57%
2024-7.92%+35.63%
2023+7.76%+21.20%
2022-7.14%-12.30%
2021+17.35%-17.05%
2020+18.30%+3.34%
2019+17.51%+35.43%
2018-28.09%-36.95%
2017+49.28%-0.51%
2016+10.03%+10.26%
2015+47.20%+0.64%
2014+41.78%-23.82%
2013+87.38%+29.46%
2012+70.72%+92.81%
2011-4.35%-52.04%
2010+37.41%-14.33%
2009-3.16%-11.17%
2008-32.84%-49.10%
2007-16.76%-11.80%
2006+11.66%-1.99%
2005+12.91%+34.20%
2004+41.37%-14.69%
2003+33.70%+52.55%
2002+10.92%-13.30%
2001+50.35%-29.05%
2000+17.95%+2.57%
1999-13.01%+11.76%

STZ vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current STZ drawdown is -43.41%. The current NMR drawdown is -56.09%.

RankSTZNMR
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-15.07%
Apr 5, 2001 - May 17, 2001
N/A
#12-15.02%
May 7, 2002 - Jun 27, 2002
N/A
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
N/A
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
N/A
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
N/A

Correlation

Correlation between STZ and NMR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2000 - 2026)

STZ vs NMR dividend yield comparison.

YearSTZNMR
20261.40%1.71%
20252.95%4.91%
20241.77%4.29%
20231.44%1.20%
20221.36%3.86%
20211.21%0.00%
20201.37%0.86%
20191.58%0.00%
20181.70%0.00%
20170.86%1.70%
20160.98%1.79%
20150.65%3.34%
20140.00%2.44%
20130.00%1.77%
20120.00%1.28%
20110.00%5.11%
20100.00%1.37%
20090.00%0.57%
20080.00%2.85%
20060.00%2.36%
20050.00%1.07%
20040.00%1.08%
20030.00%1.03%
20020.00%1.05%
20010.00%5.57%
20000.00%6.49%

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