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EAST vs. STZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EAST and STZ is 0.47, 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.


Performance

EAST vs. STZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eastside Distilling, Inc. (EAST) and Constellation Brands, Inc. (STZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

EAST:

$4.16M

STZ:

$31.99B

EPS

EAST:

-$4.35

STZ:

-$0.45

PS Ratio

EAST:

0.40

STZ:

3.13

PB Ratio

EAST:

0.58

STZ:

4.65

Total Revenue (TTM)

EAST:

$3.71M

STZ:

$10.21B

Gross Profit (TTM)

EAST:

$353.00K

STZ:

$5.30B

EBITDA (TTM)

EAST:

-$1.28M

STZ:

$774.40M

Returns By Period


EAST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

STZ

YTD

-18.40%

1M

-4.93%

6M

-25.15%

1Y

-26.25%

3Y*

-8.64%

5Y*

2.20%

10Y*

5.49%

*Annualized

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Eastside Distilling, Inc.

Constellation Brands, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EAST vs. STZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAST
The Risk-Adjusted Performance Rank of EAST is 9393
Overall Rank
The Sharpe Ratio Rank of EAST is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of EAST is 9494
Sortino Ratio Rank
The Omega Ratio Rank of EAST is 9898
Omega Ratio Rank
The Calmar Ratio Rank of EAST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of EAST is 9999
Martin Ratio Rank

STZ
The Risk-Adjusted Performance Rank of STZ is 1414
Overall Rank
The Sharpe Ratio Rank of STZ is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of STZ is 1111
Sortino Ratio Rank
The Omega Ratio Rank of STZ is 88
Omega Ratio Rank
The Calmar Ratio Rank of STZ is 3434
Calmar Ratio Rank
The Martin Ratio Rank of STZ is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EAST vs. STZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eastside Distilling, Inc. (EAST) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

EAST vs. STZ - Dividend Comparison

EAST has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.27%.


TTM2024202320222021202020192018201720162015
EAST
Eastside Distilling, 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

EAST vs. STZ - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EAST vs. STZ - Volatility Comparison


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Financials

EAST vs. STZ - Financials Comparison

This section allows you to compare key financial metrics between Eastside Distilling, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
760.00K
2.16B
(EAST) Total Revenue
(STZ) Total Revenue
Values in USD except per share items