STZ vs VLTO

Comparison between Constellation Brands Inc - Class A (STZ, Company) and Veralto Corp (VLTO, Company).

STZ is from the Consumer Defensive sector, while VLTO is from the Industrials sector.

STZ vs VLTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	VLTO(COMPANY)
Market Cap	$22B	$23B
Max Drawdown	64.97%	27.61%
Sharpe Ratio	-0.76	-0.57
5Y Beta	0.32	0.59
Industry	Beverages - Brewers	Pollution & Treatment Controls
P/E Ratio	12.43	23.44
Forward P/E	11.78	21.79
PEG Ratio	N/A	2.17
Dividend Yield	3.13%	0.52%
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	10.21%	N/A
Debt to Equity	127.60%	88.59%
Free Cash Flow Yield	8.16%	4.62%

Market Cap

STZ

$22B

Winner

VLTO

$23B

Max Drawdown

STZ

64.97%

Winner

VLTO

27.61%

Sharpe Ratio

STZ

-0.76

Winner

VLTO

-0.57

5Y Beta

Winner

STZ

0.32

VLTO

0.59

Industry

STZ

Beverages - Brewers

VLTO

Pollution & Treatment Controls

P/E Ratio

Winner

STZ

12.43

VLTO

23.44

Forward P/E

Winner

STZ

11.78

VLTO

21.79

PEG Ratio

STZ

N/A

VLTO

2.17

Dividend Yield

Winner

STZ

3.13%

VLTO

0.52%

5Y Dividends CAGR

STZ

11.24%

VLTO

N/A

5Y EPS CAGR

STZ

10.21%

VLTO

N/A

Debt to Equity

STZ

127.60%

Winner

VLTO

88.59%

Free Cash Flow Yield

Winner

STZ

8.16%

VLTO

4.62%

STZ vs VLTO - Historical Returns

Returns include dividend reinvestment.

Period	STZ	VLTO
1 month	-7.46%	+8.20%
3 months	-12.66%	+1.55%
6 months	-10.72%	-9.56%
1 year	-21.47%	-9.88%
5 years(CAGR)	-8.90%	N/A
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+12.10%	+3.21%

STZ

-7.46%

Winner

VLTO

+8.20%

STZ

-12.66%

Winner

VLTO

+1.55%

STZ

-10.72%

Winner

VLTO

-9.56%

STZ

-21.47%

Winner

VLTO

-9.88%

5Y(CAGR)

STZ

-8.90%

VLTO

N/A

10Y(CAGR)

STZ

-0.85%

VLTO

N/A

Max(CAGR)

Winner

STZ

+12.10%

VLTO

+3.21%

STZ vs VLTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	VLTO
2026	-6.43%	-6.59%
2025	-36.43%	-0.35%
2024	-7.92%	+26.19%
2023	+7.76%	-3.26%
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 VLTO Drawdown Comparison

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

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current STZ drawdown is -49.58%. The current VLTO drawdown is -18.55%.

Rank	STZ	VLTO
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-27.10% Oct 18, 2024 - May 29, 2026
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-20.69% Oct 2, 2023 - Feb 15, 2024
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-7.58% May 24, 2024 - Jul 26, 2024
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-4.74% Jul 30, 2024 - Aug 8, 2024
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-3.86% Aug 30, 2024 - Oct 9, 2024
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-3.60% Mar 21, 2024 - Apr 15, 2024
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-3.16% Mar 7, 2024 - Mar 21, 2024
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-2.30% Apr 16, 2024 - Apr 22, 2024
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-1.56% Feb 27, 2024 - Mar 5, 2024
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-1.44% May 7, 2024 - May 15, 2024
#11	-15.07% Apr 5, 2001 - May 17, 2001	-1.42% Feb 15, 2024 - Feb 23, 2024
#12	-15.02% May 7, 2002 - Jun 27, 2002	-1.41% Apr 23, 2024 - Apr 25, 2024
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-1.28% Apr 29, 2024 - May 3, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-1.06% Aug 8, 2024 - Aug 13, 2024
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-0.97% Oct 9, 2024 - Oct 11, 2024

Correlation

Correlation between STZ and VLTO is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2015 - 2026)

STZ vs VLTO dividend yield comparison.

Year	STZ	VLTO
2026	1.57%	0.28%
2025	2.95%	0.46%
2024	1.77%	0.37%
2023	1.44%	0.11%
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%