STZ vs SOFI
Comparison between Constellation Brands Inc - Class A (STZ, Company) and SoFi Technologies Inc (SOFI, Company).
STZ is from the Consumer Defensive sector, while SOFI is from the Financial Services sector.
5-Year PerformanceSOFI has outperformed STZ, delivering a return of +0.9% compared to -8.7%
STZ vs SOFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STZ vs SOFI - Historical Returns
Returns include dividend reinvestment.
STZ vs SOFI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STZ | SOFI |
|---|---|---|
| 2026 | -5.41% | -35.36% |
| 2025 | -36.43% | +85.28% |
| 2024 | -7.92% | +59.59% |
| 2023 | +7.76% | +121.11% |
| 2022 | -7.14% | -70.60% |
| 2021 | +17.35% | +29.59% |
| 2020 | +18.30% | +18.70% |
| 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 SOFI Drawdown Comparison
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The current STZ drawdown is -49.03%. The current SOFI drawdown is -44.89%.
| Rank | STZ | SOFI |
|---|---|---|
| #1 | -64.97% Jun 28, 2005 - Aug 15, 2012 | -83.32% Feb 1, 2021 - Aug 25, 2025 |
| #2 | -53.52% Apr 27, 2018 - Jan 7, 2021 | -52.96% Nov 12, 2025 - Mar 30, 2026 |
| #3 | -51.28% Mar 27, 2024 - Nov 7, 2025 | -19.52% Jan 19, 2021 - Jan 29, 2021 |
| #4 | -31.25% Jun 28, 2002 - Nov 5, 2003 | -15.33% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -28.92% Nov 5, 1999 - Jan 11, 2001 | -14.21% Oct 28, 2025 - Nov 12, 2025 |
| #6 | -21.59% Jan 29, 2013 - Feb 14, 2013 | -6.35% Aug 25, 2025 - Sep 12, 2025 |
| #7 | -21.32% Aug 20, 2001 - Jan 8, 2002 | -4.27% Dec 28, 2020 - Jan 7, 2021 |
| #8 | -20.06% Dec 2, 2022 - Jul 19, 2023 | -3.61% Jan 7, 2021 - Jan 14, 2021 |
| #9 | -16.31% Jan 4, 2022 - Apr 19, 2022 | -1.92% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -16.00% Jul 31, 2023 - Mar 25, 2024 | -1.79% Dec 1, 2020 - Dec 7, 2020 |
| #11 | -15.07% Apr 5, 2001 - May 17, 2001 | -1.08% Dec 14, 2020 - Dec 18, 2020 |
| #12 | -15.02% May 7, 2002 - Jun 27, 2002 | -0.73% Dec 9, 2020 - Dec 11, 2020 |
| #13 | -14.91% Oct 10, 2016 - Apr 6, 2017 | N/A |
| #14 | -14.16% Aug 25, 2022 - Nov 25, 2022 | N/A |
| #15 | -13.93% Apr 12, 2005 - Jun 28, 2005 | N/A |
Correlation
Correlation between STZ and SOFI is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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