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STZ vs PKG

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Packaging Corp Of America (PKG, Company).

STZ is from the Consumer Defensive sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformancePKG has outperformed STZ, delivering a return of +15.8% compared to -7.8%

STZ vs PKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$23B
Winner
PKG
$23B
Max Drawdown
Winner
STZ
64.97%
PKG
69.16%
Sharpe Ratio
STZ
-0.72
Winner
PKG
1.03
5Y Beta
Winner
STZ
0.31
PKG
0.76
Industry
STZ
Beverages - Brewers
PKG
Packaging & Containers
P/E Ratio
Winner
STZ
12.46
PKG
27.07
Forward P/E
Winner
STZ
11.10
PKG
24.45
PEG Ratio
Winner
STZ
1.66
PKG
2.76
Dividend Yield
Winner
STZ
3.11%
PKG
0.98%
5Y Dividends CAGR
Winner
STZ
11.21%
PKG
6.73%
5Y EPS CAGR
Winner
STZ
10.21%
PKG
2.75%
Debt to Equity
STZ
127.60%
Winner
PKG
86.49%
Free Cash Flow Yield
Winner
STZ
8.14%
PKG
3.10%
P/S Ratio
STZ
2.46
Winner
PKG
2.39
P/B Ratio
Winner
STZ
2.69
PKG
4.96

STZ vs PKG - Historical Returns

Returns include dividend reinvestment.

1M
STZ
+2.21%
Winner
PKG
+6.92%
3M
STZ
-12.29%
Winner
PKG
+12.16%
6M
STZ
-18.16%
Winner
PKG
+7.13%
1Y
STZ
-19.34%
Winner
PKG
+34.72%
5Y(CAGR)
STZ
-7.77%
Winner
PKG
+15.81%
10Y(CAGR)
STZ
-0.43%
Winner
PKG
+16.30%
Max(CAGR)
STZ
+12.16%
Winner
PKG
+15.36%

STZ vs PKG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZPKG
2026-4.11%+21.20%
2025-36.43%-6.13%
2024-7.92%+40.83%
2023+7.76%+30.70%
2022-7.14%-1.53%
2021+17.35%+3.23%
2020+18.30%+28.73%
2019+17.51%+36.56%
2018-28.09%-30.62%
2017+49.28%+45.18%
2016+10.03%+40.65%
2015+47.20%-16.84%
2014+41.78%+26.15%
2013+87.38%+67.09%
2012+70.72%+57.66%
2011-4.35%-1.39%
2010+37.41%+13.24%
2009-3.16%+69.21%
2008-32.84%-49.52%
2007-16.76%+29.12%
2006+11.66%+1.08%
2005+12.91%+3.07%
2004+41.37%+11.37%
2003+33.70%+20.69%
2002+10.92%-0.05%
2001+50.35%+16.20%
2000+17.95%+34.33%
1999-13.01%N/A

STZ vs PKG Drawdown Comparison

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

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current STZ drawdown is -48.33%. The current PKG drawdown is -1.27%.

RankSTZPKG
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-66.84%
Oct 31, 2007 - Jan 11, 2011
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-44.66%
Feb 23, 2015 - Sep 6, 2016
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-38.19%
Jan 8, 2018 - Oct 16, 2020
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-31.80%
Apr 20, 2022 - Nov 3, 2023
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-28.69%
Feb 16, 2011 - Feb 13, 2012
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-28.45%
Nov 29, 2024 - Feb 10, 2026
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-27.80%
Aug 14, 2001 - May 6, 2002
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-25.37%
Mar 4, 2005 - Sep 27, 2006
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-22.11%
Dec 27, 2000 - Jul 10, 2001
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-21.62%
May 15, 2002 - Dec 3, 2003
#11-15.07%
Apr 5, 2001 - May 17, 2001
-20.73%
Jan 31, 2000 - May 15, 2000
#12-15.02%
May 7, 2002 - Jun 27, 2002
-20.10%
Mar 5, 2014 - Nov 10, 2014
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-19.81%
May 15, 2000 - Sep 5, 2000
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-18.12%
Sep 5, 2000 - Oct 19, 2000
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-17.89%
Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between STZ and PKG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

STZ vs PKG dividend yield comparison.

YearSTZPKG
20262.32%1.09%
20252.95%2.42%
20241.77%2.22%
20231.44%3.07%
20221.36%3.71%
20211.21%2.94%
20201.37%2.44%
20191.58%2.82%
20181.70%3.59%
20170.86%2.09%
20160.98%2.78%
20150.65%3.49%
20140.00%2.05%
20130.00%2.39%
20120.00%2.60%
20110.00%3.17%
20100.00%2.32%
20090.00%2.61%
20080.00%8.92%
20070.00%3.72%
20060.00%4.52%
20050.00%4.36%
20040.00%2.55%
20030.00%0.69%

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