XPO vs STZ

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

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

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

XPO vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XPO

$25B

Winner

STZ

$25B

Max Drawdown

XPO

82.85%

Winner

STZ

64.97%

Sharpe Ratio

Winner

XPO

1.62

STZ

-0.64

5Y Beta

XPO

1.48

Winner

STZ

0.34

Industry

XPO

Trucking

STZ

Beverages - Brewers

P/E Ratio

XPO

71.78

Winner

STZ

14.99

Forward P/E

XPO

46.30

Winner

STZ

11.74

PEG Ratio

Winner

XPO

2.36

STZ

2.66

Dividend Yield

XPO

N/A

STZ

3.01%

5Y Dividends CAGR

XPO

N/A

STZ

11.24%

5Y EPS CAGR

Winner

XPO

22.17%

STZ

-1.25%

Debt to Equity

XPO

171.37%

Winner

STZ

138.60%

Free Cash Flow Yield

XPO

1.13%

Winner

STZ

7.19%

P/S Ratio

XPO

3.01

Winner

STZ

2.71

P/B Ratio

XPO

13.51

Winner

STZ

3.06

XPO vs STZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

XPO

+5.49%

STZ

-5.93%

Winner

XPO

+6.17%

STZ

-3.68%

Winner

XPO

+53.19%

STZ

+0.31%

Winner

XPO

+87.66%

STZ

-15.13%

5Y(CAGR)

Winner

XPO

+34.85%

STZ

-8.43%

10Y(CAGR)

Winner

XPO

+36.02%

STZ

+0.61%

Max(CAGR)

Winner

XPO

+23.82%

STZ

+12.47%

XPO vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XPO vs STZ Drawdown Comparison

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

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

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

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