SW vs STZ

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

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

SW vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$23B

STZ

$23B

Max Drawdown

Winner

42.11%

STZ

64.97%

Sharpe Ratio

Winner

0.13

STZ

-0.75

5Y Beta

1.23

Winner

STZ

0.32

Industry

Packaging & Containers

STZ

Beverages - Brewers

P/E Ratio

59.95

Winner

STZ

12.56

Forward P/E

18.38

Winner

STZ

11.36

PEG Ratio

Winner

0.28

STZ

2.56

Dividend Yield

Winner

3.94%

STZ

3.08%

5Y Dividends CAGR

N/A

STZ

11.24%

5Y EPS CAGR

N/A

STZ

10.21%

Debt to Equity

Winner

5.43%

STZ

127.60%

Free Cash Flow Yield

Winner

14.70%

STZ

8.08%

P/S Ratio

Winner

0.73

STZ

2.48

P/B Ratio

Winner

1.25

STZ

2.78

SW vs STZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

-5.13%

STZ

-7.67%

Winner

+5.72%

STZ

-16.18%

Winner

+4.86%

STZ

-18.95%

Winner

-1.04%

STZ

-20.06%

5Y(CAGR)

N/A

STZ

-8.76%

10Y(CAGR)

N/A

STZ

-0.79%

Max(CAGR)

+0.13%

Winner

STZ

+12.09%

SW vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	STZ
2026	+11.03%	-6.20%
2025	-24.93%	-36.43%
2024	+18.04%	-7.92%
2023	N/A	+7.76%
2022	N/A	-7.14%
2021	N/A	+17.35%
2020	N/A	+18.30%
2019	N/A	+17.51%
2018	N/A	-28.09%
2017	N/A	+49.28%
2016	N/A	+10.03%
2015	N/A	+47.20%
2014	N/A	+41.78%
2013	N/A	+87.38%
2012	N/A	+70.72%
2011	N/A	-4.35%
2010	N/A	+37.41%
2009	N/A	-3.16%
2008	N/A	-32.84%
2007	N/A	-16.76%
2006	N/A	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

SW vs STZ Drawdown Comparison

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

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

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

Rank	SW	STZ
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	N/A	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	N/A	-15.07% Apr 5, 2001 - May 17, 2001
#12	N/A	-15.02% May 7, 2002 - Jun 27, 2002
#13	N/A	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	N/A	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	N/A	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between SW and STZ 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)

SW vs STZ dividend yield comparison.

Year	SW	STZ
2026	2.10%	1.57%
2025	4.46%	2.95%
2024	1.12%	1.77%
2023	0.00%	1.44%
2022	0.00%	1.36%
2021	0.00%	1.21%
2020	0.00%	1.37%
2019	0.00%	1.58%
2018	0.00%	1.70%
2017	0.00%	0.86%
2016	0.00%	0.98%
2015	0.00%	0.65%