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STZ vs TPL

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Texas Pacific Land Corporation (TPL, Company).

STZ is from the Consumer Defensive sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed STZ, delivering a return of +17.5% compared to -7.0%

STZ vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STZ
$25B
TPL
$24B
Max Drawdown
Winner
STZ
64.97%
TPL
73.19%
Sharpe Ratio
STZ
-0.31
Winner
TPL
0.13
5Y Beta
Winner
STZ
0.34
TPL
1.12
Industry
STZ
Beverages - Brewers
TPL
Oil & Gas E&p
P/E Ratio
Winner
STZ
14.72
TPL
48.62
Forward P/E
Winner
STZ
11.57
TPL
37.74
PEG Ratio
STZ
N/A
TPL
5.16
Dividend Yield
Winner
STZ
2.83%
TPL
0.62%
5Y Dividends CAGR
STZ
11.24%
Winner
TPL
14.60%
5Y EPS CAGR
STZ
-1.25%
Winner
TPL
22.97%
Debt to Equity
STZ
138.60%
Winner
TPL
0.00%
Free Cash Flow Yield
Winner
STZ
7.32%
TPL
2.25%

STZ vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STZ
-4.34%
TPL
-8.00%
3M
Winner
STZ
-6.54%
TPL
-32.90%
6M
STZ
+4.59%
Winner
TPL
+19.31%
1Y
STZ
-9.33%
Winner
TPL
-0.71%
5Y(CAGR)
STZ
-6.95%
Winner
TPL
+17.47%
10Y(CAGR)
STZ
+0.69%
Winner
TPL
+35.45%
Max(CAGR)
STZ
+12.46%
Winner
TPL
+25.98%

STZ vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTZTPL
2026+1.36%+19.51%
2025-36.43%-26.53%
2024-7.92%+111.03%
2023+7.76%-24.63%
2022-7.14%+87.38%
2021+17.35%+66.47%
2020+18.30%-3.94%
2019+17.51%+38.28%
2018-28.09%+18.27%
2017+49.28%+49.75%
2016+10.03%+138.36%
2015+47.20%+11.17%
2014+41.78%+18.83%
2013+87.38%+90.31%
2012+70.72%+33.10%
2011-4.35%+11.78%
2010+37.41%+26.11%
2009-3.16%+22.98%
2008-32.84%-46.50%
2007-16.76%+4.42%
2006+11.66%+49.63%
2005+12.91%+14.41%
2004+41.37%+146.62%
2003+33.70%+40.55%
2002+10.92%+12.25%
2001+50.35%+0.17%
2000+17.95%-5.51%
1999-13.01%-12.68%

STZ vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current STZ drawdown is -45.39%. The current TPL drawdown is -37.80%.

RankSTZTPL
#1-64.97%
Jun 28, 2005 - Aug 15, 2012
-73.05%
Jun 29, 2007 - May 7, 2012
#2-53.52%
Apr 27, 2018 - Jan 7, 2021
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-51.28%
Mar 27, 2024 - Nov 7, 2025
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-31.25%
Jun 28, 2002 - Nov 5, 2003
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-28.92%
Nov 5, 1999 - Jan 11, 2001
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-21.59%
Jan 29, 2013 - Feb 14, 2013
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-21.32%
Aug 20, 2001 - Jan 8, 2002
-42.65%
May 7, 2021 - Jun 7, 2022
#8-20.06%
Dec 2, 2022 - Jul 19, 2023
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-16.31%
Jan 4, 2022 - Apr 19, 2022
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-16.00%
Jul 31, 2023 - Mar 25, 2024
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-15.07%
Apr 5, 2001 - May 17, 2001
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-15.02%
May 7, 2002 - Jun 27, 2002
-18.26%
May 4, 2005 - Jul 11, 2005
#13-14.91%
Oct 10, 2016 - Apr 6, 2017
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-14.16%
Aug 25, 2022 - Nov 25, 2022
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-13.93%
Apr 12, 2005 - Jun 28, 2005
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between STZ and TPL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

STZ vs TPL dividend yield comparison.

YearSTZTPL
20261.45%0.34%
20252.95%0.74%
20241.77%1.37%
20231.44%0.83%
20221.36%1.37%
20211.21%0.88%
20201.37%2.20%
20191.58%0.22%
20181.70%0.55%
20170.86%0.30%
20160.98%0.10%
20150.65%0.22%
20140.00%0.23%
20130.00%0.27%
20120.00%0.90%
20110.00%1.23%
20100.00%0.55%
20090.00%0.63%
20080.00%0.78%
20070.00%0.36%
20060.00%1.27%
20050.00%0.37%
20040.00%1.67%
20030.00%1.34%
20020.00%0.98%
20010.00%1.09%
20000.00%1.12%

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