STZ vs SN

Comparison between Constellation Brands Inc - Class A (STZ, Company) and SharkNinja Inc (SN, Company).

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

STZ vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	SN(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	42.64%
Sharpe Ratio	-0.66	1.08
5Y Beta	0.31	1.74
Industry	Beverages - Brewers	Furnishings, Fixtures & Appliances
P/E Ratio	12.57	32.04
Forward P/E	11.10	25.91
PEG Ratio	1.68	0.54
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	10.21%	15.84%
Debt to Equity	127.60%	26.29%
Free Cash Flow Yield	8.07%	2.16%
P/S Ratio	2.48	3.45
P/B Ratio	2.73	8.19

Market Cap

Winner

STZ

$23B

Max Drawdown

STZ

64.97%

Winner

42.64%

Sharpe Ratio

STZ

-0.66

Winner

1.08

5Y Beta

Winner

STZ

0.31

1.74

Industry

STZ

Beverages - Brewers

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

STZ

12.57

32.04

Forward P/E

Winner

STZ

11.10

25.91

PEG Ratio

STZ

1.68

Winner

0.54

Dividend Yield

STZ

3.14%

N/A

5Y Dividends CAGR

STZ

11.21%

N/A

5Y EPS CAGR

STZ

10.21%

Winner

15.84%

Debt to Equity

STZ

127.60%

Winner

26.29%

Free Cash Flow Yield

Winner

STZ

8.07%

2.16%

P/S Ratio

Winner

STZ

2.48

3.45

P/B Ratio

Winner

STZ

2.73

8.19

STZ vs SN - Historical Returns

Returns include dividend reinvestment.

Period	STZ	SN
1 month	-3.65%	+11.04%
3 months	-10.59%	+46.51%
6 months	-19.99%	+44.77%
1 year	-20.54%	+44.65%
5 years(CAGR)	-7.98%	N/A
10 years(CAGR)	-0.55%	N/A
Max(CAGR)	+12.13%	+59.33%

STZ

-3.65%

Winner

+11.04%

STZ

-10.59%

Winner

+46.51%

STZ

-19.99%

Winner

+44.77%

STZ

-20.54%

Winner

+44.65%

5Y(CAGR)

STZ

-7.98%

N/A

10Y(CAGR)

STZ

-0.55%

N/A

Max(CAGR)

STZ

+12.13%

Winner

+59.33%

STZ vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	SN
2026	-4.91%	+47.73%
2025	-36.43%	+15.29%
2024	-7.92%	+93.02%
2023	+7.76%	+23.72%
2022	-7.14%	N/A
2021	+17.35%	N/A
2020	+18.30%	N/A
2019	+17.51%	N/A
2018	-28.09%	N/A
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 SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current STZ drawdown is -48.76%.

Rank	STZ	SN
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-15.07% Apr 5, 2001 - May 17, 2001	-5.63% Jul 17, 2026 - Jul 28, 2026
#12	-15.02% May 7, 2002 - Jun 27, 2002	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between STZ and SN is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2015 - 2026)

STZ vs SN dividend yield comparison.

Year	STZ	SN
2026	2.34%	0.00%
2025	2.95%	0.00%
2024	1.77%	0.00%
2023	1.44%	2.11%
2022	1.36%	0.00%
2021	1.21%	0.00%
2020	1.37%	0.00%
2019	1.58%	0.00%
2018	1.70%	0.00%
2017	0.86%	0.00%
2016	0.98%	0.00%
2015	0.65%	0.00%