STZ vs SW

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Smurfit WestRock plc (SW, Company).

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

STZ vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	SW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	42.11%
Sharpe Ratio	-0.75	0.13
5Y Beta	0.32	1.23
Industry	Beverages - Brewers	Packaging & Containers
P/E Ratio	12.56	59.95
Forward P/E	11.36	18.38
PEG Ratio	2.56	0.28
Dividend Yield	3.08%	3.94%
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	10.21%	N/A
Debt to Equity	127.60%	5.43%
Free Cash Flow Yield	8.08%	14.70%
P/S Ratio	2.48	0.73
P/B Ratio	2.78	1.25

Market Cap

STZ

$23B

Winner

$23B

Max Drawdown

STZ

64.97%

Winner

42.11%

Sharpe Ratio

STZ

-0.75

Winner

0.13

5Y Beta

Winner

STZ

0.32

1.23

Industry

STZ

Beverages - Brewers

Packaging & Containers

P/E Ratio

Winner

STZ

12.56

59.95

Forward P/E

Winner

STZ

11.36

18.38

PEG Ratio

STZ

2.56

Winner

0.28

Dividend Yield

STZ

3.08%

Winner

3.94%

5Y Dividends CAGR

STZ

11.24%

N/A

5Y EPS CAGR

STZ

10.21%

N/A

Debt to Equity

STZ

127.60%

Winner

5.43%

Free Cash Flow Yield

STZ

8.08%

Winner

14.70%

P/S Ratio

STZ

2.48

Winner

0.73

P/B Ratio

STZ

2.78

Winner

1.25

STZ vs SW - Historical Returns

Returns include dividend reinvestment.

Period	STZ	SW
1 month	-7.67%	-5.13%
3 months	-16.18%	+5.72%
6 months	-18.95%	+4.86%
1 year	-20.06%	-1.04%
5 years(CAGR)	-8.76%	N/A
10 years(CAGR)	-0.79%	N/A
Max(CAGR)	+12.09%	+0.13%

STZ

-7.67%

Winner

-5.13%

STZ

-16.18%

Winner

+5.72%

STZ

-18.95%

Winner

+4.86%

STZ

-20.06%

Winner

-1.04%

5Y(CAGR)

STZ

-8.76%

N/A

10Y(CAGR)

STZ

-0.79%

N/A

Max(CAGR)

Winner

STZ

+12.09%

+0.13%

STZ vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	SW
2026	-6.20%	+11.03%
2025	-36.43%	-24.93%
2024	-7.92%	+18.04%
2023	+7.76%	N/A
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 SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current STZ drawdown is -49.46%. The current SW drawdown is -19.23%.

Rank	STZ	SW
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	N/A
#11	-15.07% Apr 5, 2001 - May 17, 2001	N/A
#12	-15.02% May 7, 2002 - Jun 27, 2002	N/A
#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 SW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2015 - 2026)

STZ vs SW dividend yield comparison.

Year	STZ	SW
2026	1.57%	2.10%
2025	2.95%	4.46%
2024	1.77%	1.12%
2023	1.44%	0.00%
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%