STZ vs NVT

Comparison between Constellation Brands Inc - Class A (STZ, Company) and nVent Electric plc (NVT, Company).

STZ is from the Consumer Defensive sector, while NVT is from the Industrials sector.

5-Year PerformanceNVT has outperformed STZ, delivering a return of +40.9% compared to -7.0%

STZ vs NVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	NVT(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	64.97%	57.48%
Sharpe Ratio	-0.69	2.34
5Y Beta	0.36	1.65
Industry	Beverages - Brewers	Electrical Equipment & Parts
P/E Ratio	15.76	36.01
Forward P/E	12.35	38.02
PEG Ratio	N/A	0.48
Dividend Yield	2.76%	0.50%
5Y Dividends CAGR	11.24%	7.82%
5Y EPS CAGR	-1.25%	28.21%
Debt to Equity	138.60%	41.00%
Free Cash Flow Yield	6.83%	1.46%

Market Cap

Winner

STZ

$26B

NVT

$26B

Max Drawdown

STZ

64.97%

Winner

NVT

57.48%

Sharpe Ratio

STZ

-0.69

Winner

NVT

2.34

5Y Beta

Winner

STZ

0.36

NVT

1.65

Industry

STZ

Beverages - Brewers

NVT

Electrical Equipment & Parts

P/E Ratio

Winner

STZ

15.76

NVT

36.01

Forward P/E

Winner

STZ

12.35

NVT

38.02

PEG Ratio

STZ

N/A

NVT

0.48

Dividend Yield

Winner

STZ

2.76%

NVT

0.50%

5Y Dividends CAGR

Winner

STZ

11.24%

NVT

7.82%

5Y EPS CAGR

STZ

-1.25%

Winner

NVT

28.21%

Debt to Equity

STZ

138.60%

Winner

NVT

41.00%

Free Cash Flow Yield

Winner

STZ

6.83%

NVT

1.46%

STZ vs NVT - Historical Returns

Returns include dividend reinvestment.

Period	STZ	NVT
1 month	-3.24%	+19.57%
3 months	-2.91%	+40.17%
6 months	+14.37%	+63.23%
1 year	-16.54%	+157.56%
5 years(CAGR)	-7.02%	+40.91%
10 years(CAGR)	+1.36%	+30.82%
Max(CAGR)	+12.78%	+30.82%

STZ

-3.24%

Winner

NVT

+19.57%

STZ

-2.91%

Winner

NVT

+40.17%

STZ

+14.37%

Winner

NVT

+63.23%

STZ

-16.54%

Winner

NVT

+157.56%

5Y(CAGR)

STZ

-7.02%

Winner

NVT

+40.91%

10Y(CAGR)

STZ

+1.36%

Winner

NVT

+30.82%

Max(CAGR)

STZ

+12.78%

Winner

NVT

+30.82%

STZ vs NVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	NVT
2026	+8.28%	+53.64%
2025	-36.43%	+50.60%
2024	-7.92%	+18.55%
2023	+7.76%	+57.58%
2022	-7.14%	+3.64%
2021	+17.35%	+72.75%
2020	+18.30%	-6.96%
2019	+17.51%	+16.97%
2018	-28.09%	+3.01%
2017	+49.28%	N/A
2016	+10.03%	N/A
2015	+47.20%	N/A
2014	+41.78%	N/A
2013	+87.38%	N/A
2012	+70.72%	N/A
2011	-4.35%	N/A
2010	+37.41%	N/A
2009	-3.16%	N/A
2008	-32.84%	N/A
2007	-16.76%	N/A
2006	+11.66%	N/A
2005	+12.91%	N/A
2004	+41.37%	N/A
2003	+33.70%	N/A
2002	+10.92%	N/A
2001	+50.35%	N/A
2000	+17.95%	N/A
1999	-13.01%	N/A

STZ vs NVT Drawdown Comparison

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

The maximum drawdown for NVT was -56.18%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current STZ drawdown is -41.65%. The current NVT drawdown is -5.97%.

Rank	STZ	NVT
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-56.18% Feb 20, 2020 - Mar 5, 2021
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-46.68% May 24, 2024 - Aug 1, 2025
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-33.40% Sep 21, 2018 - Feb 19, 2020
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-21.03% Dec 29, 2021 - Nov 4, 2022
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-20.90% Sep 11, 2023 - Dec 14, 2023
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-16.93% Oct 31, 2025 - Jan 28, 2026
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-14.78% Jun 5, 2018 - Aug 6, 2018
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-12.96% Feb 25, 2026 - Mar 19, 2026
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-12.24% Jun 2, 2021 - Aug 3, 2021
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-12.18% Feb 17, 2023 - Jun 2, 2023
#11	-15.07% Apr 5, 2001 - May 17, 2001	-11.23% Mar 25, 2026 - Apr 8, 2026
#12	-15.02% May 7, 2002 - Jun 27, 2002	-9.46% Mar 15, 2021 - Apr 23, 2021
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-9.30% Aug 30, 2021 - Oct 28, 2021
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-9.04% May 14, 2026 - May 19, 2026
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-8.91% Apr 5, 2024 - May 8, 2024

Correlation

Correlation between STZ and NVT is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2015 - 2026)

STZ vs NVT dividend yield comparison.

Year	STZ	NVT
2026	1.36%	0.26%
2025	2.95%	0.78%
2024	1.77%	1.12%
2023	1.44%	1.18%
2022	1.36%	1.82%
2021	1.21%	1.84%
2020	1.37%	3.01%
2019	1.58%	2.74%
2018	1.70%	1.56%
2017	0.86%	0.00%
2016	0.98%	0.00%
2015	0.65%	0.00%