VLTO vs STZ

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

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

VLTO vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VLTO

$23B

STZ

$22B

Max Drawdown

Winner

VLTO

27.61%

STZ

64.97%

Sharpe Ratio

Winner

VLTO

-0.57

STZ

-0.76

5Y Beta

VLTO

0.59

Winner

STZ

0.32

Industry

VLTO

Pollution & Treatment Controls

STZ

Beverages - Brewers

P/E Ratio

VLTO

23.44

Winner

STZ

12.43

Forward P/E

VLTO

21.79

Winner

STZ

11.78

PEG Ratio

VLTO

2.17

STZ

N/A

Dividend Yield

VLTO

0.52%

Winner

STZ

3.13%

5Y Dividends CAGR

VLTO

N/A

STZ

11.24%

5Y EPS CAGR

VLTO

N/A

STZ

10.21%

Debt to Equity

Winner

VLTO

88.59%

STZ

127.60%

Free Cash Flow Yield

VLTO

4.62%

Winner

STZ

8.16%

VLTO vs STZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

VLTO

+8.20%

STZ

-7.46%

Winner

VLTO

+1.55%

STZ

-12.66%

Winner

VLTO

-9.56%

STZ

-10.72%

Winner

VLTO

-9.88%

STZ

-21.47%

5Y(CAGR)

VLTO

N/A

STZ

-8.90%

10Y(CAGR)

VLTO

N/A

STZ

-0.85%

Max(CAGR)

VLTO

+3.21%

Winner

STZ

+12.10%

VLTO vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VLTO vs STZ Drawdown Comparison

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. 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 VLTO drawdown is -18.55%. The current STZ drawdown is -49.58%.

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

Correlation

Correlation between VLTO and STZ 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)

VLTO vs STZ dividend yield comparison.

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