(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%)
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 | -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% |