Overview Performance Dividends Peer Group Options

(STZ) Constellation Brands - Performance -29.5% in 12m

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

Performance Rating -5.02%
#10 in Peer-Group
Rel. Strength 18.20%
#6302 in Stock-Universe
Total Return 12m -29.52%
#28 in Peer-Group
Total Return 5y 4.31%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 13.5
High / Low USD
52 Week High 254.39 USD
52 Week Low 160.00 USD
Sentiment Value
VRO Trend Strength +-100 68.69
Buy/Sell Signal +-5 1.58
Support / Resistance Levels
Support
Resistance
12m Total Return: STZ (-29.5%) 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 -29.5% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
STZ -0.35% 6.83% -7.59%
RCO -5.75% 13.0% 20.8%
ADW-A 0.96% 7.01% 16.1%
MGPI -1.81% 3.86% 11.3%

Long Term Performance

Symbol 6m 12m 5y
STZ -5.87% -29.5% 4.31%
ADW-A 37.0% 34.0% -22.2%
RCO -3.88% -27.4% -56.7%
RI -13.4% -25.1% -25.5%

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		 -1.77% -23.3% -19% 16.4 11.2 1.51 1.80% 69.6%
DEO NYSE
Diageo		 0.87% -18.6% -17.5% 16.3 11.2 1.5 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 6.83% 5.42% 5.42%
3 Months -7.59% 19.66% 19.66%
12 Months -29.52% 14.17% 14.17%
5 Years 4.31% 107.98% 107.98%

Trend Stabilty (consistency of price movement) STZ SPY S&P 500
1 Month 70.3% 91.9% 91.9%
3 Months -77.2% 97.6% 97.6%
12 Months -84.1% 47.9% 47.9%
5 Years 33.7% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th68.75 1.34% 1.34%
3 Month %th18.75 -22.77% -22.77%
12 Month %th25.00 -38.27% -38.27%
5 Years %th65.63 -49.85% -49.85%

FAQs

Does Constellation Brands (STZ) outperform the market?

No, over the last 12 months STZ made -29.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.17%. Over the last 3 months STZ made -7.59%, while SPY made 19.66%.

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 -0.7% 1.4% -11.6% -44%
US NASDAQ 100 QQQ -1.5% 0.5% -13.8% -47%
German DAX 40 DAX 0% 2.8% -22% -61%
Shanghai Shenzhen CSI 300 CSI 300 -1.2% 0.7% -15.4% -48%
Hongkong Hang Seng HSI -2% 2.3% -32.1% -64%
India NIFTY 50 INDA 0.1% 4.6% -13.4% -27%
Brasil Bovespa EWZ -0.2% 8.3% -25.6% -31%

STZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% 3.4% -16% -56%
Consumer Discretionary XLY 0.2% 1.9% -2.4% -46%
Consumer Staples XLP -0.4% 5.4% -12.2% -35%
Energy XLE 2% 8.3% 0.4% -26%
Financial XLF 0% 2% -11.2% -51%
Health Care XLV 2.3% 6.9% -1.4% -19%
Industrial XLI -1.1% 0% -16.7% -51%
Materials XLB 2.1% 3.2% -8.8% -29%
Real Estate XLRE -0.6% 6% -9% -35%
Technology XLK -1.9% -1.5% -17.8% -47%
Utilities XLU -0.1% 3.6% -11.8% -50%
Aerospace & Defense XAR -6.7% -6% -35.2% -82%
Biotech XBI -0.1% -0.5% -6.1% -18%
Homebuilder XHB 3.1% -3.3% 1.2% -21%
Retail XRT 1.5% 2.3% -7.8% -32%

STZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% 14.3% 1.84% -24%
Natural Gas UNG -6.8% 17.5% 8.5% -44%
Gold GLD -0.8% 8.2% -29.3% -65%
Silver SLV -3% 4.1% -31.4% -55%
Copper CPER 1.5% -7.2% -31.2% -54%

STZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.8% 8.1% -5.6% -24%
iShares High Yield Corp. Bond HYG -0.4% 5.5% -9.7% -38%