1128.HK vs. STZ
1128.HK (Wynn Macau Ltd) and STZ (Constellation Brands, Inc.) are both stocks. 1128.HK operates in Resorts & Casinos (Consumer Cyclical), while STZ operates in Beverages - Wineries & Distilleries (Consumer Defensive). Over the past 10 years, 1128.HK returned -4.57%/yr vs 1.10%/yr for STZ. At a 0.05 correlation, their price movements are largely independent.
Performance
1128.HK vs. STZ - Performance Comparison
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Different Trading Currencies
1128.HK is traded in HKD, while STZ is traded in USD. To make them comparable, the STZ values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1128.HK achieves a -5.00% return, which is significantly lower than STZ's 9.80% return. Over the past 10 years, 1128.HK has underperformed STZ with an annualized return of -4.57%, while STZ has yielded a comparatively higher 1.10% annualized return.
1128.HK
- 1D
- 0.18%
- 1M
- -1.18%
- YTD
- -5.00%
- 6M
- -9.72%
- 1Y
- 13.58%
- 3Y*
- -5.97%
- 5Y*
- -14.10%
- 10Y*
- -4.57%
STZ
- 1D
- 3.75%
- 1M
- 4.39%
- YTD
- 9.80%
- 6M
- 2.74%
- 1Y
- -7.65%
- 3Y*
- -13.90%
- 5Y*
- -7.19%
- 10Y*
- 1.10%
1128.HK vs. STZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1128.HK Wynn Macau Ltd | -5.00% | 17.14% | -14.13% | -26.09% | 36.58% | -51.08% | -32.19% | 18.86% | -27.88% | 107.95% |
STZ Constellation Brands, Inc. | 9.80% | -35.87% | -7.59% | 5.82% | -6.27% | 16.75% | 16.88% | 19.21% | -28.57% | 51.85% |
Correlation
The correlation between 1128.HK and STZ is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.05 |
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Return for Risk
1128.HK vs. STZ — Risk / Return Rank
1128.HK
STZ
1128.HK vs. STZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wynn Macau Ltd (1128.HK) and Constellation Brands, Inc. (STZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 1128.HK | STZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.96 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.38 | +0.84 |
| Martin ratioReturn relative to average drawdown | 0.81 | -0.67 | +1.48 |
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Drawdowns
1128.HK vs. STZ - Drawdown Comparison
The maximum 1128.HK drawdown since its inception was -89.41%, which is greater than STZ's maximum drawdown of -58.47%. Use the drawdown chart below to compare losses from any high point for 1128.HK and STZ.
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Drawdown Indicators
| 1128.HK | STZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.41% | -58.47% | -30.94% |
Max Drawdown (1Y)Largest decline over 1 year | -26.48% | -27.20% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.07% | -51.58% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | -76.79% | -51.58% | -25.21% |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | -54.07% | -35.34% |
Current DrawdownCurrent decline from peak | -78.66% | -42.49% | -36.17% |
Average DrawdownAverage peak-to-trough decline | -45.86% | -15.26% | -30.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.81% | 15.46% | -0.65% |
Volatility
1128.HK vs. STZ - Volatility Comparison
Wynn Macau Ltd (1128.HK) and Constellation Brands, Inc. (STZ) have volatilities of 8.72% and 8.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1128.HK | STZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.51% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.23% | 23.37% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.32% | 30.20% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.23% | 24.53% | +24.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.25% | 26.94% | +18.31% |
Dividends
1128.HK vs. STZ - Dividend Comparison
1128.HK's dividend yield for the trailing twelve months is around 7.53%, more than STZ's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1128.HK Wynn Macau Ltd | 7.53% | 6.23% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 6.26% | 2.55% | 4.86% | 11.59% |
STZ Constellation Brands, Inc. | 2.75% | 2.95% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Financials
1128.HK vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Wynn Macau Ltd and Constellation Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
1128.HK and STZ have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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