Correlation
The correlation between BRCC and STZ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BRCC vs. STZ
Compare and contrast key facts about BRC Inc. (BRCC) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRCC or STZ.
Performance
BRCC vs. STZ - Performance Comparison
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Key characteristics
BRCC:
-1.02
STZ:
-0.90
BRCC:
-1.58
STZ:
-1.06
BRCC:
0.76
STZ:
0.84
BRCC:
-0.74
STZ:
-0.26
BRCC:
-1.32
STZ:
-1.28
BRCC:
53.22%
STZ:
20.17%
BRCC:
69.22%
STZ:
29.28%
BRCC:
-95.38%
STZ:
-100.00%
BRCC:
-94.59%
STZ:
-99.98%
Fundamentals
BRCC:
$140.87M
STZ:
$32.00B
BRCC:
-$0.09
STZ:
-$0.45
BRCC:
0.37
STZ:
3.13
BRCC:
12.61
STZ:
4.61
BRCC:
$383.07M
STZ:
$7.55B
BRCC:
$151.46M
STZ:
$3.91B
BRCC:
-$37.00K
STZ:
-$360.90M
Returns By Period
In the year-to-date period, BRCC achieves a -43.53% return, which is significantly lower than STZ's -18.40% return.
BRCC
-43.53%
-20.09%
-42.99%
-69.14%
-43.49%
N/A
N/A
STZ
-18.40%
-3.86%
-25.15%
-27.32%
-8.64%
2.20%
5.49%
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Risk-Adjusted Performance
BRCC vs. STZ — Risk-Adjusted Performance Rank
BRCC
STZ
BRCC vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRC Inc. (BRCC) 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.
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Dividends
BRCC vs. STZ - Dividend Comparison
BRCC has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRCC BRC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.27% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
BRCC vs. STZ - Drawdown Comparison
The maximum BRCC drawdown since its inception was -95.38%, roughly equal to the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BRCC and STZ.
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Volatility
BRCC vs. STZ - Volatility Comparison
BRC Inc. (BRCC) has a higher volatility of 36.43% compared to Constellation Brands, Inc. (STZ) at 6.73%. This indicates that BRCC's price experiences larger fluctuations and is considered to be riskier than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRCC vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between BRC Inc. 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
BRCC vs. STZ - Profitability Comparison
BRCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BRC Inc. reported a gross profit of 32.47M and revenue of 89.97M. Therefore, the gross margin over that period was 36.1%.
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported a gross profit of 1.11B and revenue of 2.16B. Therefore, the gross margin over that period was 51.5%.
BRCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BRC Inc. reported an operating income of -5.43M and revenue of 89.97M, resulting in an operating margin of -6.0%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
BRCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BRC Inc. reported a net income of -7.85M and revenue of 89.97M, resulting in a net margin of -8.7%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.