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 0.21, 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
HAIN vs. STZ - Performance Comparison
Key characteristics
HAIN:
-1.03
STZ:
-1.12
HAIN:
-1.67
STZ:
-1.35
HAIN:
0.80
STZ:
0.78
HAIN:
-0.63
STZ:
-0.88
HAIN:
-1.79
STZ:
-3.10
HAIN:
33.01%
STZ:
9.33%
HAIN:
57.15%
STZ:
25.91%
HAIN:
-93.46%
STZ:
-75.45%
HAIN:
-93.46%
STZ:
-32.74%
Fundamentals
HAIN:
$413.99M
STZ:
$32.93B
HAIN:
-$0.94
STZ:
$3.75
HAIN:
0.84
STZ:
0.98
HAIN:
$1.25B
STZ:
$10.18B
HAIN:
$273.98M
STZ:
$5.20B
HAIN:
$31.15M
STZ:
$1.51B
Returns By Period
In the year-to-date period, HAIN achieves a -25.37% return, which is significantly lower than STZ's -18.23% return. Over the past 10 years, HAIN has underperformed STZ with an annualized return of -21.83%, while STZ has yielded a comparatively higher 6.33% annualized return.
HAIN
-25.37%
-39.21%
-40.70%
-58.50%
-29.29%
-21.83%
STZ
-18.23%
-22.41%
-26.58%
-28.09%
0.49%
6.33%
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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 2.17%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Constellation Brands, Inc. | 2.17% | 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 -93.46%, which is greater than STZ's maximum drawdown of -75.45%. 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 current volatility for The Hain Celestial Group, Inc. (HAIN) is 16.07%, while Constellation Brands, Inc. (STZ) has a volatility of 19.02%. This indicates that HAIN experiences smaller price fluctuations and is considered to be less risky 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