Overview Performance Dividends Peer Group Options

(STZ) Constellation Brands - Performance -25.6% in 12m

Compare STZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 8.52%
#6 in Group
Rel. Strength 23.33%
#6101 in Universe
Total Return 12m -25.63%
#17 in Group
Total Return 5y 25.71%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.3
60th Percentile in Group
PEG 1.28
25th Percentile in Group
FCF Yield 4.33%
85th Percentile in Group

12m Total Return: STZ (-25.6%) vs SPY (9.9%)

Compare overall performance (total returns) of Constellation Brands with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (STZ) Constellation Brands - Performance -25.6% in 12m

Top Performers in Distillers & Vintners

Short Term
Symbol 1w 1m 3m
STZ 1.66% 4.21% 15.8%
MGPI 3.14% 14.1% 1.16%
CSW-A 2.35% 2.07% 18.1%
VIVA 0.48% 5.81% 12.0%
Long Term
Symbol 6m 12m 5y
STZ -18.6% -25.6% 25.7%
CSW-A 27.5% 20.2% 29.6%
VIVA 0.24% 4.62% -16.9%
DEO -2.86% -16.4% -6.50%
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		 10% -18.6% -9.1% 17.4 13.9 1.86 -35.1% 1.57%
DEO NYSE
Diageo		 7.27% -16.4% -6.5% 17.5 13.9 1.87 56.5% 42.6%

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 4.21% 2.87% 2.87%
3 Months 15.83% -6.42% -6.42%
12 Months -25.63% 9.87% 9.87%
5 Years 25.71% 107.51% 107.51%
Trend Score (consistency of price movement) STZ SPY S&P 500
1 Month 80.0% 89.4% 89.4%
3 Months 81.6% -72% -72%
12 Months -86.2% 49.3% 49.3%
5 Years 53.2% 84.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #9 1.31% 1.31%
3 Month #7 23.8% 23.8%
12 Month #17 -32.3% -32.3%
5 Years #6 -39.4% -39.4%

FAQs

Does STZ Constellation Brands outperforms the market?

No, over the last 12 months STZ made -25.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months STZ made 15.83%, while SPY made -6.42%.

Performance Comparison STZ vs Indeces and Sectors

STZ vs. Indices STZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.09% 1.34% -13.5% -35.5%
US NASDAQ 100 QQQ 1.84% -0.50% -13.9% -37.0%
US Dow Jones Industrial 30 DIA 1.81% 2.60% -12.4% -32.0%
German DAX 40 DAX -0.03% -15.1% -39.0% -50.7%
Shanghai Shenzhen CSI 300 CSI 300 1.43% -2.06% -12.7% -31.3%
Hongkong Hang Seng HSI -1.43% -12.0% -22.9% -37.7%
India NIFTY 50 INDA 4.48% 1.93% -15.4% -28.0%
Brasil Bovespa EWZ 0.04% -7.32% -22.7% -19.2%

STZ vs. Sectors STZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.91% 0.54% -19.6% -46.0%
Consumer Discretionary XLY 1.17% 0.70% -11.3% -39.7%
Consumer Staples XLP 2.46% 2.19% -20.4% -33.2%
Energy XLE 1.11% 4.13% -7.45% -15.9%
Financial XLF 1.46% -1.36% -19.3% -47.2%
Health Care XLV 5.88% 8.59% -8.22% -19.7%
Industrial XLI 0.52% -3.17% -14.4% -35.6%
Materials XLB 2.10% -0.50% -9.40% -19.6%
Real Estate XLRE 2.42% -1.91% -15.8% -39.1%
Technology XLK 1.20% -2.53% -11.2% -32.6%
Utilities XLU 1.05% -1.41% -21.2% -41.5%
Aerospace & Defense XAR 1.58% -5.13% -22.8% -50.8%
Biotech XBI 10.2% 2.19% 7.61% -11.6%
Homebuilder XHB 2.53% 1.14% 0.18% -15.9%
Retail XRT 1.94% 0.62% -7.16% -21.3%

STZ vs. Commodities STZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.40% 5.65% -12.5% -12.7%
Natural Gas UNG -1.94% 7.47% -56.1% -37.8%
Gold GLD -1.31% -3.31% -45.3% -67.1%
Silver SLV -0.68% -1.99% -25.1% -40.9%
Copper CPER 2.21% -0.12% -27.1% -26.9%

STZ vs. Yields & Bonds STZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.44% 5.90% -15.2% -25.7%
iShares High Yield Corp. Bond HYG 1.65% 2.70% -20.0% -33.8%