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KO vs. STZ: Coca-Cola vs. Constellation Brands Stock Comparison

How do Coca-Cola (KO) and Constellation Brands (STZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coca-Cola (KO) and Constellation Brands (STZ) both belong to the Beverages industry, though KO is classified under Soft Drinks & Non-alcoholic Beverages while STZ falls under Distillers & Vintners.

Company profile comparison for Coca-Cola (KO) and Constellation Brands (STZ)
Profile ItemKOSTZ
NameThe Coca-Cola CompanyConstellation Brands Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesDistillers & Vintners
Market Capitalization411.56 billion USD24.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1992
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
STZ
GSPC
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Coca-Cola (KO) vs. Constellation Brands (STZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola (KO) and Constellation Brands (STZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola (KO) and Constellation Brands (STZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Total Return (1Y)39.33%17.39%
Total Return (3Y, Annualized)22.59%-13.22%
Total Return (5Y, Annualized)14.43%-6.25%

Risk Profile

Drawdown History

KO
STZ
GSPC
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Coca-Cola (KO) vs. Constellation Brands (STZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola (KO) and Constellation Brands (STZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Volatility (1Y, Annualized)18.90%32.11%
Beta (5Y)0.270.37
Max Drawdown (5Y)-17.27%-56.05%
Avg. Volume (3M)16.05M2.28M

Risk-Adjusted Performance

Risk-Return Positioning

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KO and STZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Sharpe Ratio (1Y)1.850.41
Sortino Ratio (1Y)3.170.61

Profitability

ROE (TTM)

Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Constellation Brands (STZ) at 24.02% also sits in the top quartile.

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

STZ

Food, Beverage & Tobacco industry group

24.02%

Max
32.02%
STZ
24.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and Constellation Brands (STZ) at 20.90% also retains a top-quartile share.

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%

STZ

Food, Beverage & Tobacco industry group

20.90%

Max
24.83%
STZ
20.90%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Coca-Cola (KO) at 33.36% and Constellation Brands (STZ) at 33.58% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%

STZ

Food, Beverage & Tobacco industry group

33.58%

Max
34.91%
STZ
33.58%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
ROE (TTM)40.59%24.02%
ROA (TTM)9.59%8.68%
Net Margin (TTM)28.65%20.90%
Operating Margin (TTM)33.36%33.58%
Gross Margin (TTM)62.32%52.77%

Growth

Revenue Growth

Coca-Cola (KO) at 1.87% is around its peer norm for revenue growth, while Constellation Brands (STZ) at -10.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Coca-Cola (KO) reports EPS growth of 23.58%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.

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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Revenue Growth (YoY)1.87%-10.48%
Revenue Growth (3Y CAGR)3.69%-1.12%
EPS Growth (YoY)23.58%--
EPS Growth (3Y CAGR)11.55%--

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Constellation Brands (STZ) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STZ.

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
Q1
1.02
Min
0.33

STZ

Food, Beverage & Tobacco industry group

1.00

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
STZ
1.00
Min
0.33
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Coca-Cola (KO) at 1.07 carries an industry-typical debt-to-equity mix, while Constellation Brands (STZ) at 1.16 uses more debt funding than most peers.

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
Q1
0.33
Min
0.00

STZ

Food, Beverage & Tobacco industry group

1.16

Max
2.19
STZ
1.16
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Current Ratio (MRQ)1.381.00
Debt / Equity (MRQ)1.071.16
Net Debt / EBITDA1.482.98

Dividends

Dividend Yield (TTM)

Both Coca-Cola (KO) at 2.19% and Constellation Brands (STZ) at 2.84% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
Median
1.76%
Q1
0.00%
Min
0.00%

STZ

Food, Beverage & Tobacco industry group

2.84%

Max
9.38%
Q3
3.77%
STZ
2.84%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola (KO) at 61.95% and Constellation Brands (STZ) at 36.71% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
Median
41.52%
Q1
0.00%
Min
0.00%

STZ

Food, Beverage & Tobacco industry group

36.71%

Max
199.19%
Q3
81.03%
Median
41.52%
STZ
36.71%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
Dividend Yield (TTM)2.19%2.84%
Dividend Payout Ratio (TTM)61.95%36.71%

Valuation

P/E Ratio (TTM)

Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Coca-Cola (KO) at 28.22 is closer to its industry’s usual earnings multiple — a discount for STZ, though growth and earnings durability still matter.

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
Median
18.76
Q1
12.77
Min
4.72

STZ

Food, Beverage & Tobacco industry group

12.71

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
STZ
12.71
Min
4.72
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Constellation Brands (STZ) at 2.61 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00

STZ

Food, Beverage & Tobacco industry group

2.61

Max
4.64
STZ
2.61
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Constellation Brands (STZ) at 2.81 sits near its industry’s typical P/B ratio, while Coca-Cola (KO) at 11.01 prices above its benchmark range — KO looks rich relative to book.

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00

STZ

Food, Beverage & Tobacco industry group

2.81

Max
6.35
Q3
3.07
STZ
2.81
Median
1.58
Q1
0.82
Min
0.00
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Coca-Cola (KO) vs. Constellation Brands (STZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and Constellation Brands (STZ)
MetricKOSTZ
P/E Ratio (TTM)28.2212.71
P/S Ratio (TTM)8.062.61
P/B Ratio (MRQ)11.012.81
Free Cash Flow Yield (TTM)1.06%4.66%