STZ vs USFD

Comparison between Constellation Brands Inc - Class A (STZ, Company) and US Foods Holding Corp (USFD, Company).

Both STZ and USFD are from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed STZ, delivering a return of +24.7% compared to -8.0%

STZ vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	USFD(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	64.97%	77.30%
Sharpe Ratio	-0.66	0.61
5Y Beta	0.31	0.62
Industry	Beverages - Brewers	Food Distribution
P/E Ratio	12.57	33.86
Forward P/E	11.10	22.03
PEG Ratio	1.68	0.94
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	10.21%	N/A
Debt to Equity	127.60%	0.00%
Free Cash Flow Yield	8.07%	3.76%
P/S Ratio	2.48	0.57
P/B Ratio	2.73	5.16

Market Cap

Winner

STZ

$23B

USFD

$23B

Max Drawdown

Winner

STZ

64.97%

USFD

77.30%

Sharpe Ratio

STZ

-0.66

Winner

USFD

0.61

5Y Beta

Winner

STZ

0.31

USFD

0.62

Industry

STZ

Beverages - Brewers

USFD

Food Distribution

P/E Ratio

Winner

STZ

12.57

USFD

33.86

Forward P/E

Winner

STZ

11.10

USFD

22.03

PEG Ratio

STZ

1.68

Winner

USFD

0.94

Dividend Yield

STZ

3.14%

USFD

N/A

5Y Dividends CAGR

STZ

11.21%

USFD

N/A

5Y EPS CAGR

STZ

10.21%

USFD

N/A

Debt to Equity

STZ

127.60%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

STZ

8.07%

USFD

3.76%

P/S Ratio

STZ

2.48

Winner

USFD

0.57

P/B Ratio

Winner

STZ

2.73

USFD

5.16

STZ vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	STZ	USFD
1 month	-3.65%	-5.03%
3 months	-10.59%	+8.76%
6 months	-19.99%	+12.78%
1 year	-20.54%	+18.82%
5 years(CAGR)	-7.98%	+24.65%
10 years(CAGR)	-0.55%	+15.38%
Max(CAGR)	+12.13%	+14.50%

Winner

STZ

-3.65%

USFD

-5.03%

STZ

-10.59%

Winner

USFD

+8.76%

STZ

-19.99%

Winner

USFD

+12.78%

STZ

-20.54%

Winner

USFD

+18.82%

5Y(CAGR)

STZ

-7.98%

Winner

USFD

+24.65%

10Y(CAGR)

STZ

-0.55%

Winner

USFD

+15.38%

Max(CAGR)

STZ

+12.13%

Winner

USFD

+14.50%

STZ vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	USFD
2026	-4.91%	+32.69%
2025	-36.43%	+11.77%
2024	-7.92%	+46.68%
2023	+7.76%	+33.09%
2022	-7.14%	-4.49%
2021	+17.35%	+7.37%
2020	+18.30%	-18.72%
2019	+17.51%	+32.15%
2018	-28.09%	-1.25%
2017	+49.28%	+15.94%
2016	+10.03%	+10.32%
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 USFD Drawdown Comparison

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

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current STZ drawdown is -48.76%. The current USFD drawdown is -5.03%.

Rank	STZ	USFD
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-16.40% Dec 5, 2024 - May 12, 2025
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-15.07% Apr 5, 2001 - May 17, 2001	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-15.02% May 7, 2002 - Jun 27, 2002	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-8.39% Mar 27, 2024 - May 9, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-6.43% Jan 3, 2017 - Feb 17, 2017