Overview Performance Dividends Peer Group Options

(STZ) Constellation Brands - Performance -31.6% in 12m

STZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -5.51%
#10 in Peer-Group
Rel. Strength 16.16%
#6447 in Stock-Universe
Total Return 12m -31.55%
#27 in Peer-Group
Total Return 5y 0.87%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 13.5
High / Low USD
52 Week High 254.71 USD
52 Week Low 160.00 USD
Sentiment Value
VRO Trend Strength +-100 66.77
Buy/Sell Signal +-5 -1.79
Support / Resistance Levels
Support
Resistance
12m Total Return: STZ (-31.6%) vs SPY (13.2%)
Total Return of Constellation Brands versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (STZ) Constellation Brands - Performance -31.6% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
STZ 4.71% -0.46% -0.76%
ADW-A -2.09% 11.0% 18.1%
MGPI 4.64% 8.06% 16.5%
RCO 16.9% 2.61% 23.7%

Long Term Performance

Symbol 6m 12m 5y
STZ -21.2% -31.6% 0.87%
ADW-A 31.2% 40.8% -22.6%
VIVA 8.94% -3.55% -16.6%
RCO -12.8% -29.4% -56.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GUI XETRA
Diageo		 -5.53% -22.8% -17.1% 16.4 11.2 1.51 1.80% 69.6%
DEO NYSE
Diageo		 -4.05% -16.9% -14.9% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: STZ vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for STZ
Total Return (including Dividends) STZ SPY S&P 500
1 Month -0.46% 3.81% 3.81%
3 Months -0.76% 23.42% 23.42%
12 Months -31.55% 13.17% 13.17%
5 Years 0.87% 112.04% 112.04%

Trend Score (consistency of price movement) STZ SPY S&P 500
1 Month -14.8% 81% 81%
3 Months -60.5% 97.3% 97.3%
12 Months -84.5% 45.1% 45.1%
5 Years 37% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th35.48 -4.11% -4.11%
3 Month %th32.26 -19.59% -19.59%
12 Month %th22.58 -39.52% -39.52%
5 Years %th58.06 -52.43% -52.43%

FAQs

Does Constellation Brands (STZ) outperform the market?

No, over the last 12 months STZ made -31.55%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.17%. Over the last 3 months STZ made -0.76%, while SPY made 23.42%.

Performance Comparison STZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

STZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.3% -4.3% -27.2% -45%
US NASDAQ 100 QQQ 4.6% -4.6% -28.6% -43%
German DAX 40 DAX 4.1% -0% -39% -61%
Shanghai Shenzhen CSI 300 CSI 300 4.3% -3.1% -29.2% -52%
Hongkong Hang Seng HSI 4.9% -3% -45.5% -70%
India NIFTY 50 INDA 5.3% -0.7% -26.7% -30%
Brasil Bovespa EWZ 5.6% -5.9% -46.8% -39%

STZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.1% -4.2% -31.1% -56%
Consumer Discretionary XLY 4.2% -2.8% -19.8% -48%
Consumer Staples XLP 3.3% -1.8% -28.8% -41%
Energy XLE 3.1% -4.4% -20.7% -31%
Financial XLF 4.1% -4.1% -30.9% -61%
Health Care XLV 5% -1.1% -18.2% -26%
Industrial XLI 3.8% -3.6% -34.4% -56%
Materials XLB 1.7% -3.4% -30.3% -36%
Real Estate XLRE 4.6% -0.5% -26.5% -43%
Technology XLK 4% -7.1% -30.5% -41%
Utilities XLU 4.3% -2.8% -30.5% -55%
Aerospace & Defense XAR 5.3% -5% -46.7% -81%
Biotech XBI 3.9% 0.4% -11.2% -21%
Homebuilder XHB 2.1% -5.8% -19.6% -34%
Retail XRT 1% -2.2% -22.4% -42%

STZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.1% -6.61% -19.0% -27%
Natural Gas UNG 5.8% 8.3% -15.7% -27%
Gold GLD 3.9% -0.7% -46.8% -72%
Silver SLV 2.8% -0.6% -43.5% -50%
Copper CPER 6.3% -2% -40% -41%

STZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.7% -1.7% -23.6% -28%
iShares High Yield Corp. Bond HYG 4.9% -1.9% -25.7% -41%