ACSTX vs. STZ

In the year-to-date period, ACSTX achieves a 3.76% return, which is significantly higher than STZ's -10.47% return. Over the past 10 years, ACSTX has underperformed STZ with an annualized return of 3.01%, while STZ has yielded a comparatively higher 6.54% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) 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.

The current ACSTX Sharpe Ratio is 0.05, which is higher than the STZ Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of ACSTX and STZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ACSTX's dividend yield for the trailing twelve months is around 1.72%, less than STZ's 2.07% yield.

The maximum ACSTX drawdown since its inception was -61.03%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ACSTX and STZ. For additional features, visit the drawdowns tool.

Invesco Comstock Fund (ACSTX) and Constellation Brands, Inc. (STZ) have volatilities of 4.75% and 4.79%, 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.