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Constellation Brands, Inc. (STZ)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Wineries & Distilleries
ISIN
US21036P1084
CUSIP
21036P108

STZPrice Chart


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STZPerformance

The chart shows the growth of $10,000 invested in Constellation Brands, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $153,014 for a total return of roughly 1,430.14%. All prices are adjusted for splits and dividends.


STZ (Constellation Brands, Inc.)
Benchmark (S&P 500)

STZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.84%-1.99%
6M-4.56%8.24%
YTD4.65%20.83%
1Y11.83%23.70%
5Y10.68%15.68%
10Y28.99%13.72%

STZMonthly Returns Heatmap


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STZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Constellation Brands, Inc. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


STZ (Constellation Brands, Inc.)
Benchmark (S&P 500)

STZDividends

Constellation Brands, Inc. granted a 1.34% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $3.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.03$3.00$2.99$2.74$1.96$1.51$0.93$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.34%1.37%1.58%1.70%0.86%0.98%0.65%0.00%0.00%0.00%0.00%0.00%

STZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STZ (Constellation Brands, Inc.)
Benchmark (S&P 500)

STZWorst Drawdowns

The table below shows the maximum drawdowns of the Constellation Brands, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Constellation Brands, Inc. is 53.53%, recorded on Mar 23, 2020. It took 201 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.53%Apr 30, 2018478Mar 23, 2020201Jan 7, 2021679
-27.6%May 13, 201160Aug 8, 2011157Mar 22, 2012217
-24.3%Apr 5, 201241Jun 4, 201219Jun 29, 201260
-21.59%Jan 30, 20135Feb 5, 20137Feb 14, 201312
-19.02%Dec 28, 201055Mar 16, 201124Apr 19, 201179
-17.26%May 4, 201043Jul 2, 201067Oct 7, 2010110
-14.91%Oct 11, 201637Dec 1, 201686Apr 6, 2017123
-13.67%May 4, 202198Sep 21, 2021
-12.48%Feb 16, 202113Mar 4, 202139Apr 29, 202152
-12.39%Feb 2, 20165Feb 8, 201640Apr 6, 201645

STZVolatility Chart

Current Constellation Brands, Inc. volatility is 16.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STZ (Constellation Brands, Inc.)
Benchmark (S&P 500)

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