Constellation Brands, Inc. (STZ)
Company Info
US21036P1084
21036P108
Jan 1, 1987
Highlights
$43.26B
$3.17
75.17
1.24
$10.19B
$5.18B
$3.81B
$224.76 - $271.48
$291.47
1.32%
1.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Constellation Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Constellation Brands, Inc. had a return of -0.17% year-to-date (YTD) and 2.01% in the last 12 months. Over the past 10 years, Constellation Brands, Inc. had an annualized return of 11.20%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that Constellation Brands, Inc. performed slightly bigger than the benchmark.
STZ
-0.17%
-2.08%
-6.23%
2.01%
7.33%
11.20%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of STZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 1.77% | 9.35% | -6.73% | -0.88% | 2.82% | -4.71% | -1.40% | 7.05% | -9.84% | -0.17% | ||
| 2023 | -0.10% | -3.04% | 0.98% | 1.58% | 6.30% | 1.30% | 10.84% | -4.17% | -3.54% | -6.84% | 3.10% | 0.52% | 5.83% |
| 2022 | -5.27% | -9.02% | 6.82% | 6.85% | 0.07% | -5.06% | 5.69% | 0.24% | -6.65% | 7.58% | 4.51% | -9.95% | -6.43% |
| 2021 | -3.71% | 1.86% | 6.47% | 5.40% | 0.07% | -2.43% | -4.08% | -5.56% | -0.21% | 2.90% | 4.29% | 11.38% | 16.12% |
| 2020 | -0.76% | -8.11% | -16.83% | 14.88% | 5.35% | 1.30% | 1.86% | 3.98% | 2.73% | -12.81% | 25.10% | 6.42% | 17.41% |
| 2019 | 7.98% | -2.18% | 3.65% | 20.73% | -16.34% | 11.61% | -0.06% | 4.23% | 1.43% | -8.18% | -1.86% | 1.98% | 19.85% |
| 2018 | -3.98% | -1.58% | 5.77% | 2.29% | -3.99% | -1.89% | -3.95% | -0.62% | 3.56% | -7.60% | -1.38% | -17.85% | -28.73% |
| 2017 | -2.32% | 6.33% | 2.05% | 6.46% | 6.23% | 6.01% | -0.20% | 3.77% | -0.32% | 9.85% | -0.44% | 5.05% | 50.69% |
| 2016 | 7.05% | -7.05% | 6.83% | 3.29% | -1.62% | 8.00% | -0.47% | -0.11% | 1.49% | 0.38% | -9.34% | 1.44% | 8.67% |
| 2015 | 12.51% | 3.87% | 1.30% | -0.23% | 1.95% | -1.59% | 3.45% | 6.92% | -2.18% | 7.66% | 4.29% | 1.55% | 46.19% |
| 2014 | 8.94% | 5.69% | 4.86% | -6.04% | 5.37% | 4.75% | -5.53% | 4.60% | 0.08% | 5.03% | 5.31% | 1.84% | 39.49% |
| 2013 | -8.56% | 36.71% | 7.69% | 3.59% | 7.42% | -1.68% | -0.06% | 4.15% | 5.81% | 13.76% | 7.83% | -0.04% | 98.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STZ is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Constellation Brands, Inc. provided a 1.65% dividend yield over the last twelve months, with an annual payout of $3.92 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.92 | $3.47 | $3.16 | $3.03 | $3.00 | $2.99 | $2.74 | $1.96 | $1.51 | $0.93 |
Dividend yield | 1.65% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Constellation Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.89 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $3.92 | |
| 2023 | $0.00 | $0.80 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $3.47 |
| 2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.16 |
| 2021 | $0.00 | $0.75 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $3.03 |
| 2020 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2019 | $0.00 | $0.74 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.99 |
| 2018 | $0.00 | $0.52 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $2.74 |
| 2017 | $0.00 | $0.40 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.96 |
| 2016 | $0.00 | $0.31 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.51 |
| 2015 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.93 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellation Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Constellation Brands, Inc. was 75.45%, occurring on Dec 5, 1988. Recovery took 538 trading sessions.
The current Constellation Brands, Inc. drawdown is 11.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.45% | Mar 3, 1987 | 381 | Dec 5, 1988 | 538 | Jan 9, 1992 | 919 |
| -67.39% | Sep 15, 1995 | 248 | Sep 6, 1996 | 298 | Nov 10, 1997 | 546 |
| -64.97% | Jun 29, 2005 | 851 | Nov 12, 2008 | 946 | Aug 15, 2012 | 1797 |
| -53.53% | Apr 30, 2018 | 478 | Mar 23, 2020 | 201 | Jan 7, 2021 | 679 |
| -34.11% | Apr 13, 1998 | 117 | Sep 25, 1998 | 72 | Jan 8, 1999 | 189 |
Volatility
Volatility Chart
The current Constellation Brands, Inc. volatility is 5.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Constellation Brands, Inc. compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STZ in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, STZ has a PE value of 75.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STZ in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, STZ has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Constellation Brands, Inc..
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Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |