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STZ vs RF

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed STZ, delivering a return of +11.1% compared to -7.4%

STZ vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$25B
RF
$25B
Max Drawdown
Winner
STZ
64.97%
RF
93.57%
Sharpe Ratio
STZ
-0.49
Winner
RF
1.17
5Y Beta
Winner
STZ
0.34
RF
1.00
Industry
STZ
Beverages - Brewers
RF
Banks - Regional
P/E Ratio
STZ
14.84
Winner
RF
11.64
Forward P/E
STZ
11.67
Winner
RF
10.98
PEG Ratio
STZ
2.59
Winner
RF
0.52
Dividend Yield
STZ
2.90%
Winner
RF
3.66%
5Y Dividends CAGR
STZ
11.24%
Winner
RF
16.14%
5Y EPS CAGR
STZ
-1.25%
Winner
RF
8.57%
Debt to Equity
STZ
138.60%
Winner
RF
33.75%
Free Cash Flow Yield
STZ
7.26%
Winner
RF
8.04%
P/S Ratio
Winner
STZ
2.63
RF
3.40
P/B Ratio
STZ
2.97
Winner
RF
1.40

STZ vs RF - Historical Returns

Returns include dividend reinvestment.

1M
STZ
+4.20%
Winner
RF
+8.85%
3M
STZ
+0.81%
Winner
RF
+16.72%
6M
STZ
+2.10%
Winner
RF
+8.09%
1Y
STZ
-10.13%
Winner
RF
+37.88%
5Y(CAGR)
STZ
-7.36%
Winner
RF
+11.12%
10Y(CAGR)
STZ
+1.28%
Winner
RF
+16.39%
Max(CAGR)
Winner
STZ
+12.68%
RF
+4.13%

STZ vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZRF
2026+6.62%+8.25%
2025-36.43%+23.40%
2024-7.92%+26.24%
2023+7.76%-5.30%
2022-7.14%-1.61%
2021+17.35%+40.88%
2020+18.30%-1.23%
2019+17.51%+30.47%
2018-28.09%-20.98%
2017+49.28%+22.35%
2016+10.03%+56.00%
2015+47.20%-6.48%
2014+41.78%+8.63%
2013+87.38%+36.77%
2012+70.72%+64.91%
2011-4.35%-38.68%
2010+37.41%+29.89%
2009-3.16%-36.60%
2008-32.84%-63.41%
2007-16.76%-34.72%
2006+11.66%+13.82%
2005+12.91%+0.99%
2004+41.37%+25.16%
2003+33.70%+11.70%
2002+10.92%+15.08%
2001+50.35%+13.91%
2000+17.95%+21.72%
1999-13.01%-15.91%

STZ vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current STZ drawdown is -42.55%. The current RF drawdown is -3.61%.

RankSTZRF
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-18.02%
May 17, 2002 - Aug 15, 2002
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-15.07%
Apr 5, 2001 - May 17, 2001
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-15.02%
May 7, 2002 - Jun 27, 2002
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between STZ and RF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

STZ vs RF dividend yield comparison.

YearSTZRF
20261.38%1.81%
20252.95%5.12%
20241.77%4.17%
20231.44%4.54%
20221.36%3.43%
20211.21%2.98%
20201.37%3.85%
20191.58%3.44%
20181.70%3.44%
20170.86%1.82%
20160.98%1.78%
20150.65%2.40%
20140.00%1.70%
20130.00%1.01%
20120.00%0.56%
20110.00%0.93%
20100.00%0.57%
20090.00%2.46%
20080.00%12.06%
20070.00%6.17%
20060.00%4.71%
20050.00%3.98%
20040.00%3.75%
20030.00%3.33%
20020.00%3.48%
20010.00%2.80%
20000.00%3.95%
19990.00%0.99%

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