STZ vs PHG
Comparison between Constellation Brands Inc - Class A (STZ, Company) and Koninklijke Philips N.V. (PHG, Company).
STZ is from the Consumer Defensive sector, while PHG is from the Healthcare sector.
5-Year PerformanceSTZ has outperformed PHG, delivering a return of -7.6% compared to -12.5%
STZ vs PHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STZ vs PHG - Historical Returns
Returns include dividend reinvestment.
STZ vs PHG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STZ | PHG |
|---|---|---|
| 2026 | +6.40% | +0.52% |
| 2025 | -36.43% | +12.37% |
| 2024 | -7.92% | +9.04% |
| 2023 | +7.76% | +49.17% |
| 2022 | -7.14% | -58.84% |
| 2021 | +17.35% | -32.63% |
| 2020 | +18.30% | +9.52% |
| 2019 | +17.51% | +43.96% |
| 2018 | -28.09% | -4.84% |
| 2017 | +49.28% | +27.97% |
| 2016 | +10.03% | +25.98% |
| 2015 | +47.20% | -10.42% |
| 2014 | +41.78% | -18.53% |
| 2013 | +87.38% | +40.13% |
| 2012 | +70.72% | +28.90% |
| 2011 | -4.35% | -31.18% |
| 2010 | +37.41% | +2.02% |
| 2009 | -3.16% | +49.78% |
| 2008 | -32.84% | -51.70% |
| 2007 | -16.76% | +15.96% |
| 2006 | +11.66% | +17.96% |
| 2005 | +12.91% | +20.20% |
| 2004 | +41.37% | -9.89% |
| 2003 | +33.70% | +57.35% |
| 2002 | +10.92% | -40.55% |
| 2001 | +50.35% | -16.29% |
| 2000 | +17.95% | +6.51% |
| 1999 | -13.01% | +34.73% |
STZ vs PHG Drawdown Comparison
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The current STZ drawdown is -42.67%. The current PHG drawdown is -51.05%.
| Rank | STZ | PHG |
|---|---|---|
| #1 | -64.97% Jun 28, 2005 - Aug 15, 2012 | -79.61% Apr 23, 2021 - Nov 3, 2022 |
| #2 | -53.52% Apr 27, 2018 - Jan 7, 2021 | -74.47% Jul 17, 2000 - Jan 10, 2014 |
| #3 | -51.28% Mar 27, 2024 - Nov 7, 2025 | -36.81% Jan 22, 2020 - Jul 15, 2020 |
| #4 | -31.25% Jun 28, 2002 - Nov 5, 2003 | -36.05% Jan 15, 2014 - May 4, 2017 |
| #5 | -28.92% Nov 5, 1999 - Jan 11, 2001 | -28.75% Sep 26, 2018 - Jul 22, 2019 |
| #6 | -21.59% Jan 29, 2013 - Feb 14, 2013 | -27.61% Mar 3, 2000 - Jun 20, 2000 |
| #7 | -21.32% Aug 20, 2001 - Jan 8, 2002 | -17.24% Jul 29, 2020 - Dec 18, 2020 |
| #8 | -20.06% Dec 2, 2022 - Jul 19, 2023 | -14.71% Jun 21, 2000 - Jul 17, 2000 |
| #9 | -16.31% Jan 4, 2022 - Apr 19, 2022 | -13.91% Sep 25, 2019 - Dec 23, 2019 |
| #10 | -16.00% Jul 31, 2023 - Mar 25, 2024 | -13.90% Oct 4, 2017 - Apr 23, 2018 |
| #11 | -15.07% Apr 5, 2001 - May 17, 2001 | -11.85% Feb 10, 2000 - Feb 25, 2000 |
| #12 | -15.02% May 7, 2002 - Jun 27, 2002 | -9.57% Dec 9, 1999 - Dec 31, 1999 |
| #13 | -14.91% Oct 10, 2016 - Apr 6, 2017 | -9.22% Jan 3, 2000 - Jan 12, 2000 |
| #14 | -14.16% Aug 25, 2022 - Nov 25, 2022 | -8.11% Feb 12, 2021 - Apr 5, 2021 |
| #15 | -13.93% Apr 12, 2005 - Jun 28, 2005 | -7.74% Nov 11, 1999 - Nov 26, 1999 |
Correlation
Correlation between STZ and PHG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
STZ vs PHG dividend yield comparison.
| Year | STZ | PHG |
|---|---|---|
| 2026 | 1.38% | 0.00% |
| 2025 | 2.95% | 3.27% |
| 2024 | 1.77% | 0.00% |
| 2023 | 1.44% | 0.00% |
| 2022 | 1.36% | 6.43% |
| 2021 | 1.21% | 2.80% |
| 2020 | 1.37% | 0.00% |
| 2019 | 1.58% | 1.97% |
| 2018 | 1.70% | 2.82% |
| 2017 | 0.86% | 2.02% |
| 2016 | 0.98% | 2.51% |
| 2015 | 0.65% | 2.98% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.24% |
| 2012 | 0.00% | 3.02% |
| 2011 | 0.00% | 4.52% |
| 2010 | 0.00% | 2.58% |
| 2009 | 0.00% | 2.71% |
| 2008 | 0.00% | 5.51% |
| 2007 | 0.00% | 1.87% |
| 2006 | 0.00% | 1.44% |
| 2005 | 0.00% | 1.65% |
| 2004 | 0.00% | 1.66% |
| 2003 | 0.00% | 1.34% |
| 2002 | 0.00% | 1.79% |
| 2001 | 0.00% | 1.10% |
| 2000 | 0.00% | 4.15% |
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