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.
Key characteristics
| BRCC | STZ | |
|---|---|---|
| YTD Return | 6.06% | 6.73% |
| 1Y Return | -25.10% | 16.84% |
| Sharpe Ratio | -0.35 | 0.86 |
| Daily Std Dev | 67.34% | 17.72% |
| Max Drawdown | -92.21% | -81.94% |
| Current Drawdown | -88.37% | -5.49% |
Fundamentals
| BRCC | STZ | |
|---|---|---|
| Market Cap | $902.10M | $47.58B |
| EPS | -$0.27 | $9.39 |
| Revenue (TTM) | $395.62M | $9.96B |
| Gross Profit (TTM) | $99.18M | $4.71B |
| EBITDA (TTM) | -$44.08M | $3.59B |
Correlation
The correlation between BRCC and STZ is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BRCC vs. STZ - Performance Comparison
In the year-to-date period, BRCC achieves a 6.06% return, which is significantly lower than STZ's 6.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.44%.
| TTM | 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% |
STZ Constellation Brands, Inc. | 1.44% | 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 -92.21%, which is greater than STZ's maximum drawdown of -81.94%. Use the drawdown chart below to compare losses from any high point for BRCC and STZ. For additional features, visit the drawdowns tool.
Volatility
BRCC vs. STZ - Volatility Comparison
BRC Inc. (BRCC) has a higher volatility of 13.53% compared to Constellation Brands, Inc. (STZ) at 4.90%. 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.
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