Constellation Brands, Inc. (STZ)

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Constellation Brands, Inc. (STZ) is up 3.9% since the beginning of the year. At $142 per share, STZ is trading 20.6% below its 52-week high of $178. Investors who bought $1,000 worth of STZ shares 5 years ago would now be looking at an investment worth $690.

Constellation Brands, Inc. (STZ) has returned 3.93% so far this year and -10.50% over the past 12 months. Over the last ten years, STZ has returned 0.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, STZ's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 2012 with a return of +40.3%, while the worst month was Oct 2008 at -41.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STZ closed higher 49% of trading days. The best single day was Feb 14, 2013 with a return of +37.2%, while the worst single day was Nov 10, 1995 at -37.7%.

Constellation Brands, Inc. has an annualized alpha of 12.97%, beta of 0.67, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.28%) than losses (49.91%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STZ ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Constellation Brands, Inc. provided a 2.89% dividend yield over the last twelve months, with an annual payout of $4.09 per share. The company has been increasing its dividends for 10 consecutive years.

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.

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.

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 67.39%, occurring on Sep 6, 1996. Recovery took 298 trading sessions.

The current Constellation Brands, Inc. drawdown is 45.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Constellation Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Constellation Brands, Inc. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.