Performance of STZ Constellation Brands Class.. | 16.9% in 12m
Compare STZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Constellation Brands Class.. with its related Sector/Index XLP
Performance Duell STZ vs XLP
| TimeFrame | STZ | XLP |
|---|---|---|
| 1 Day | 0.48% | 0.05% |
| 1 Week | -1.09% | 0.12% |
| 1 Month | -2.75% | 2.14% |
| 3 Months | 4.27% | 3.52% |
| 6 Months | 7.33% | 11.91% |
| 12 Months | 16.9% | 1.24% |
| YTD | 6.30% | 5.00% |
| Rel. Perf. 1m | -0.50 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | -0.29 | |
| Rel. Perf. 12m | 1.35 |
Is Constellation Brands Class.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Constellation Brands Class.. (NYSE:STZ) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of May 2024 is 243.29. This means that STZ is currently overvalued and has a potential downside of -5.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of May 2024 is 243.29. This means that STZ is currently overvalued and has a potential downside of -5.45% (Sold with Premium).
Is STZ a buy, sell or hold?
- Strong Buy: 13
- Buy: 9
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: STZ is performing better - Values below 0%: STZ is underperforming
Compare STZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -2.39% | -12.08% | -10.14% |
| US NASDAQ 100 | QQQ | -2.82% | -2.70% | -12.37% | -20.40% |
| US Dow Jones Industrial 30 | DIA | -2.30% | -2.70% | -7.64% | -0.73% |
| German DAX 40 | DBXD | -1.35% | -2.74% | -12.48% | 3.43% |
| UK FTSE 100 | ISFU | -1.90% | -6.35% | -6.62% | 8.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.29% | -6.15% | 5.45% | 28.03% |
| Hongkong Hang Seng | HSI | -5.77% | -11.58% | 8.29% | 30.97% |
| Japan Nikkei 225 | EXX7 | -3.71% | -0.62% | -8.42% | -2.83% |
| India NIFTY 50 | INDA | -0.79% | -3.42% | -11.18% | -9.88% |
| Brasil Bovespa | EWZ | -2.92% | -4.38% | 2.78% | -2.42% |
STZ Constellation Brands Class.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.77% | -1.27% | -13.95% | -23.82% |
| Consumer Discretionary | XLY | -0.98% | -3.29% | -5.20% | -6.25% |
| Consumer Staples | XLP | -1.21% | -4.89% | -4.58% | 15.62% |
| Energy | XLE | 2.12% | 2.12% | -3.47% | -3.45% |
| Financial | XLF | -1.85% | -1.55% | -15.67% | -12.44% |
| Health Care | XLV | -1.78% | -1.48% | -3.81% | 9.28% |
| Industrial | XLI | -1.52% | -1.43% | -16.10% | -9.85% |
| Materials | XLB | -0.87% | 0.16% | -8.77% | 1.47% |
| Real Estate | XLRE | -1.52% | 0.77% | -1.47% | 14.43% |
| Technology | XLK | -3.20% | -2.01% | -11.66% | -19.74% |
| Utilities | XLU | -3.58% | -8.27% | -6.09% | 13.82% |
| Aerospace & Defense | XAR | -4.29% | -5.49% | -11.05% | -9.22% |
| Biotech | XBI | -7.01% | -3.19% | -22.31% | 10.75% |
| Homebuilder | XHB | -3.37% | -1.16% | -32.97% | -35.40% |
| Retail | XRT | -2.57% | -2.23% | -14.15% | -6.33% |
Does Constellation Brands Class.. outperform its market, is STZ a Sector Leader?
Yes, over the last 12 months Constellation Brands Class.. (STZ) made 16.86%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.24%.
Over the last 3 months STZ made 4.27%, while XLP made 3.52%.
Yes, over the last 12 months Constellation Brands Class.. (STZ) made 16.86%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.24%.
Over the last 3 months STZ made 4.27%, while XLP made 3.52%.
| Period | STZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.75% | 2.14% | -0.36% |
| 3 Months | 4.27% | 3.52% | 4.90% |
| 12 Months | 16.86% | 1.24% | 27.00% |