HAIN vs. STZ
Compare and contrast key facts about The Hain Celestial Group, Inc. (HAIN) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAIN or STZ.
Correlation
The correlation between HAIN and STZ is 0.41, 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
HAIN vs. STZ - Performance Comparison
Key characteristics
HAIN:
-0.97
STZ:
-0.89
HAIN:
-1.58
STZ:
-1.03
HAIN:
0.76
STZ:
0.84
HAIN:
-0.78
STZ:
-0.25
HAIN:
-2.19
STZ:
-1.31
HAIN:
34.81%
STZ:
19.08%
HAIN:
80.19%
STZ:
28.93%
HAIN:
-97.93%
STZ:
-100.00%
HAIN:
-97.75%
STZ:
-99.98%
Fundamentals
HAIN:
$142.60M
STZ:
$33.29B
HAIN:
-$1.94
STZ:
-$0.45
HAIN:
0.84
STZ:
1.28
HAIN:
0.09
STZ:
3.27
HAIN:
0.16
STZ:
4.84
HAIN:
$1.22B
STZ:
$10.21B
HAIN:
$273.07M
STZ:
$5.30B
HAIN:
-$42.66M
STZ:
$774.40M
Returns By Period
In the year-to-date period, HAIN achieves a -74.31% return, which is significantly lower than STZ's -13.01% return. Over the past 10 years, HAIN has underperformed STZ with an annualized return of -30.48%, while STZ has yielded a comparatively higher 6.58% annualized return.
HAIN
-74.31%
-53.94%
-78.66%
-77.52%
-44.48%
-30.48%
STZ
-13.01%
4.21%
-17.97%
-25.63%
4.34%
6.58%
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Risk-Adjusted Performance
HAIN vs. STZ — Risk-Adjusted Performance Rank
HAIN
STZ
HAIN vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) 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
HAIN vs. STZ - Dividend Comparison
HAIN has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAIN The Hain Celestial Group, 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. | 2.13% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
HAIN vs. STZ - Drawdown Comparison
The maximum HAIN drawdown since its inception was -97.93%, roughly equal to the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HAIN and STZ. For additional features, visit the drawdowns tool.
Volatility
HAIN vs. STZ - Volatility Comparison
The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 67.35% compared to Constellation Brands, Inc. (STZ) at 4.11%. This indicates that HAIN'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
HAIN vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between The Hain Celestial Group, 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
HAIN vs. STZ - Profitability Comparison
HAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a gross profit of 93.45M and revenue of 411.49M. Therefore, the gross margin over that period was 22.7%.
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
HAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported an operating income of -91.90M and revenue of 411.49M, resulting in an operating margin of -22.3%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
HAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a net income of -103.98M and revenue of 411.49M, resulting in a net margin of -25.3%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.