STZ vs XPO

Comparison between Constellation Brands Inc - Class A (STZ, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed STZ, delivering a return of +34.9% compared to -8.4%

STZ vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STZ(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.97%	82.85%
Sharpe Ratio	-0.64	1.62
5Y Beta	0.34	1.48
Industry	Beverages - Brewers	Trucking
P/E Ratio	14.99	71.78
Forward P/E	11.74	46.30
PEG Ratio	2.66	2.36
Dividend Yield	3.01%	N/A
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	-1.25%	22.17%
Debt to Equity	138.60%	171.37%
Free Cash Flow Yield	7.19%	1.13%
P/S Ratio	2.71	3.01
P/B Ratio	3.06	13.51

Market Cap

Winner

STZ

$25B

XPO

$25B

Max Drawdown

Winner

STZ

64.97%

XPO

82.85%

Sharpe Ratio

STZ

-0.64

Winner

XPO

1.62

5Y Beta

Winner

STZ

0.34

XPO

1.48

Industry

STZ

Beverages - Brewers

XPO

Trucking

P/E Ratio

Winner

STZ

14.99

XPO

71.78

Forward P/E

Winner

STZ

11.74

XPO

46.30

PEG Ratio

STZ

2.66

Winner

XPO

2.36

Dividend Yield

STZ

3.01%

XPO

N/A

5Y Dividends CAGR

STZ

11.24%

XPO

N/A

5Y EPS CAGR

STZ

-1.25%

Winner

XPO

22.17%

Debt to Equity

Winner

STZ

138.60%

XPO

171.37%

Free Cash Flow Yield

Winner

STZ

7.19%

XPO

1.13%

P/S Ratio

Winner

STZ

2.71

XPO

3.01

P/B Ratio

Winner

STZ

3.06

XPO

13.51

STZ vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	STZ	XPO
1 month	-5.93%	+5.49%
3 months	-3.68%	+6.17%
6 months	+0.31%	+53.19%
1 year	-15.13%	+87.66%
5 years(CAGR)	-8.43%	+34.85%
10 years(CAGR)	+0.61%	+36.02%
Max(CAGR)	+12.47%	+23.82%

STZ

-5.93%

Winner

XPO

+5.49%

STZ

-3.68%

Winner

XPO

+6.17%

STZ

+0.31%

Winner

XPO

+53.19%

STZ

-15.13%

Winner

XPO

+87.66%

5Y(CAGR)

STZ

-8.43%

Winner

XPO

+34.85%

10Y(CAGR)

STZ

+0.61%

Winner

XPO

+36.02%

Max(CAGR)

STZ

+12.47%

Winner

XPO

+23.82%

STZ vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STZ	XPO
2026	+1.16%	+57.75%
2025	-36.43%	+2.57%
2024	-7.92%	+54.51%
2023	+7.76%	+170.76%
2022	-7.14%	-25.79%
2021	+17.35%	+14.16%
2020	+18.30%	+48.15%
2019	+17.51%	+38.25%
2018	-28.09%	-38.33%
2017	+49.28%	+109.59%
2016	+10.03%	+63.05%
2015	+47.20%	-32.93%
2014	+41.78%	+49.69%
2013	+87.38%	+52.14%
2012	+70.72%	+46.79%
2011	-4.35%	+17.40%
2010	+37.41%	+99.99%
2009	-3.16%	+18.52%
2008	-32.84%	+0.00%
2007	-16.76%	-3.15%
2006	+11.66%	+73.97%
2005	+12.91%	-52.78%
2004	+41.37%	+14.50%
2003	+33.70%	+10.40%
2002	+10.92%	N/A
2001	+50.35%	N/A
2000	+17.95%	N/A
1999	-13.01%	N/A

STZ vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current STZ drawdown is -45.49%. The current XPO drawdown is -4.13%.

Rank	STZ	XPO
#1	-64.97% Jun 28, 2005 - Aug 15, 2012	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-53.52% Apr 27, 2018 - Jan 7, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-51.28% Mar 27, 2024 - Nov 7, 2025	-61.31% May 28, 2015 - Feb 27, 2017
#4	-31.25% Jun 28, 2002 - Nov 5, 2003	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-28.92% Nov 5, 1999 - Jan 11, 2001	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-21.59% Jan 29, 2013 - Feb 14, 2013	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-21.32% Aug 20, 2001 - Jan 8, 2002	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-20.06% Dec 2, 2022 - Jul 19, 2023	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-16.31% Jan 4, 2022 - Apr 19, 2022	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-16.00% Jul 31, 2023 - Mar 25, 2024	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-15.07% Apr 5, 2001 - May 17, 2001	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-15.02% May 7, 2002 - Jun 27, 2002	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-14.91% Oct 10, 2016 - Apr 6, 2017	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-14.16% Aug 25, 2022 - Nov 25, 2022	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-13.93% Apr 12, 2005 - Jun 28, 2005	-19.81% Sep 17, 2014 - Oct 28, 2014