Constellation Brands, Inc. (STZ)

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.

Constellation Brands, Inc. had a return of 2.63% year-to-date (YTD) and -3.46% in the last 12 months. Over the past 10 years, Constellation Brands, Inc. had an annualized return of 14.01%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.

This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Constellation Brands, Inc. granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $3.47 per share.

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.

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 81.94%, occurring on Dec 5, 1988. Recovery took 780 trading sessions.

The current Constellation Brands, Inc. volatility is 4.59%, 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.