(STZ) Constellation Brands - Performance -32.2% in 12m

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

Performance Rating -5.85%
#10 in Peer-Group
Rel. Strength 15.47%
#6488 in Stock-Universe
Total Return 12m -32.17%
#28 in Peer-Group
Total Return 5y -0.20%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 12.7
High / Low USD
52 Week High 254.71 USD
52 Week Low 160.00 USD
Sentiment Value
VRO Trend Strength +-100 72.37
Buy/Sell Signal +-5 -1.28
Support / Resistance Levels
Support
Resistance
12m Total Return: STZ (-32.2%) vs SPY (14.2%)
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 -32.2% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
STZ 6.81% -2.63% -0.34%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
STZ -21.8% -32.2% -0.2%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
-7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo
-5.5% -16.4% -14.3% 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 -2.63% 5.25% 5.25%
3 Months -0.34% 24.13% 24.13%
12 Months -32.17% 14.15% 14.15%
5 Years -0.20% 111.83% 111.83%

Trend Score (consistency of price movement) STZ SPY S&P 500
1 Month -32.1% 81% 81%
3 Months -58.2% 96.9% 96.9%
12 Months -84.5% 44.9% 44.9%
5 Years 37.6% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th29.03 -7.48% -7.48%
3 Month %th29.03 -19.71% -19.71%
12 Month %th12.90 -40.58% -40.58%
5 Years %th58.06 -52.89% -52.89%

FAQs

Does Constellation Brands (STZ) outperform the market?

No, over the last 12 months STZ made -32.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months STZ made -0.34%, while SPY made 24.13%.

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 5.1% -7.9% -27.5% -46%
US NASDAQ 100 QQQ 5.3% -7.9% -28.1% -45%
German DAX 40 DAX 7.3% -1.2% -39.6% -61%
Shanghai Shenzhen CSI 300 CSI 300 5.3% -5.9% -30.9% -52%
Hongkong Hang Seng HSI 5.5% -8.7% -46.9% -71%
India NIFTY 50 INDA 6.9% -6.1% -27.8% -31%
Brasil Bovespa EWZ 2.7% -11.4% -52.5% -42%

STZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.5% -8.5% -31.6% -57%
Consumer Discretionary XLY 5.6% -5.8% -19.8% -50%
Consumer Staples XLP 4.8% -3.3% -29.1% -41%
Energy XLE 4.8% -9.7% -23.4% -32%
Financial XLF 4.4% -7.7% -32.4% -62%
Health Care XLV 5.6% -4.8% -20.1% -28%
Industrial XLI 5% -6.8% -35.3% -57%
Materials XLB 2.9% -6.9% -32% -38%
Real Estate XLRE 5.2% -3.6% -27.2% -45%
Technology XLK 4.3% -11.3% -29.8% -43%
Utilities XLU 6.2% -4.4% -30.7% -55%
Aerospace & Defense XAR 7.2% -9.7% -46.1% -81%
Biotech XBI 4.1% -6% -14.3% -25%
Homebuilder XHB 2.6% -9.7% -20.3% -38%
Retail XRT 2.6% -7.6% -23.2% -43%

STZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.2% -11.1% -19.1% -25%
Natural Gas UNG 14.6% 7.2% -10.7% -30%
Gold GLD 4.8% -1.4% -48.1% -71%
Silver SLV 4.1% -9.6% -44.8% -50%
Copper CPER 6.1% -7.2% -44.5% -43%

STZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.9% -3.7% -24.1% -30%
iShares High Yield Corp. Bond HYG 6.3% -4.2% -26.4% -42%