(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%)

5y Drawdown (Underwater) Chart

Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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% |