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STZ vs RL

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceRL has outperformed STZ, delivering a return of +30.8% compared to -8.8%

STZ vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STZ
$23B
Winner
RL
$23B
Max Drawdown
Winner
STZ
64.97%
RL
68.78%
Sharpe Ratio
STZ
-0.75
Winner
RL
0.89
5Y Beta
Winner
STZ
0.32
RL
1.38
Industry
STZ
Beverages - Brewers
RL
Apparel Manufacturing
P/E Ratio
Winner
STZ
12.56
RL
24.27
Forward P/E
Winner
STZ
11.36
RL
20.79
PEG Ratio
STZ
2.56
Winner
RL
2.49
Dividend Yield
Winner
STZ
3.08%
RL
0.96%
5Y Dividends CAGR
STZ
11.24%
Winner
RL
46.57%
5Y EPS CAGR
STZ
10.21%
Winner
RL
15.61%
Debt to Equity
STZ
127.60%
Winner
RL
43.60%
Free Cash Flow Yield
Winner
STZ
8.08%
RL
5.06%
P/S Ratio
Winner
STZ
2.48
RL
2.71
P/B Ratio
Winner
STZ
2.78
RL
7.84

STZ vs RL - Historical Returns

Returns include dividend reinvestment.

1M
STZ
-7.67%
Winner
RL
-6.58%
3M
STZ
-16.18%
Winner
RL
-0.75%
6M
STZ
-18.95%
Winner
RL
+4.15%
1Y
STZ
-20.06%
Winner
RL
+34.03%
5Y(CAGR)
STZ
-8.76%
Winner
RL
+30.80%
10Y(CAGR)
STZ
-0.79%
Winner
RL
+16.70%
Max(CAGR)
STZ
+12.09%
Winner
RL
+13.26%

STZ vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZRL
2026-6.20%+6.18%
2025-36.43%+54.64%
2024-7.92%+60.80%
2023+7.76%+35.40%
2022-7.14%-9.94%
2021+17.35%+19.40%
2020+18.30%-11.86%
2019+17.51%+13.88%
2018-28.09%+0.65%
2017+49.28%+17.11%
2016+10.03%-17.29%
2015+47.20%-38.10%
2014+41.78%+6.74%
2013+87.38%+17.22%
2012+70.72%+10.36%
2011-4.35%+24.37%
2010+37.41%+36.62%
2009-3.16%+71.43%
2008-32.84%-26.07%
2007-16.76%-22.25%
2006+11.66%+39.72%
2005+12.91%+34.89%
2004+41.37%+49.30%
2003+33.70%+30.47%
2002+10.92%-16.66%
2001+50.35%+19.25%
2000+17.95%+27.92%
1999-13.01%-7.18%

STZ vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current STZ drawdown is -49.46%. The current RL drawdown is -7.34%.

RankSTZRL
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-46.51%
May 29, 2001 - Jan 23, 2004
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-36.17%
Feb 18, 2025 - May 27, 2025
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-24.63%
Feb 26, 2001 - May 29, 2001
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-15.07%
Apr 5, 2001 - May 17, 2001
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-15.02%
May 7, 2002 - Jun 27, 2002
-17.67%
Apr 20, 2026 - Jun 9, 2026
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between STZ and RL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2003 - 2026)

STZ vs RL dividend yield comparison.

YearSTZRL
20261.57%0.50%
20252.95%1.01%
20241.77%1.40%
20231.44%2.08%
20221.36%2.78%
20211.21%1.74%
20201.37%0.66%
20191.58%2.29%
20181.70%2.30%
20170.86%1.93%
20160.98%2.21%
20150.65%1.79%
20140.00%0.97%
20130.00%0.93%
20120.00%0.93%
20110.00%0.58%
20100.00%0.36%
20090.00%0.31%
20080.00%0.44%
20070.00%0.32%
20060.00%0.26%
20050.00%0.36%
20040.00%0.47%
20030.00%0.52%

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