Correlation
The correlation between LANC and STZ is 0.38, 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.
LANC vs. STZ
Compare and contrast key facts about Lancaster Colony Corporation (LANC) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LANC or STZ.
Performance
LANC vs. STZ - Performance Comparison
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Key characteristics
LANC:
-0.21
STZ:
-0.90
LANC:
-0.09
STZ:
-1.06
LANC:
0.99
STZ:
0.84
LANC:
-0.30
STZ:
-0.26
LANC:
-0.77
STZ:
-1.28
LANC:
9.42%
STZ:
20.17%
LANC:
32.08%
STZ:
29.28%
LANC:
-54.67%
STZ:
-100.00%
LANC:
-20.44%
STZ:
-99.98%
Fundamentals
LANC:
$4.57B
STZ:
$31.99B
LANC:
$6.19
STZ:
-$0.45
LANC:
8.47
STZ:
1.25
LANC:
2.42
STZ:
3.13
LANC:
4.56
STZ:
4.65
LANC:
$1.89B
STZ:
$10.21B
LANC:
$447.17M
STZ:
$5.30B
LANC:
$284.89M
STZ:
$774.40M
Returns By Period
In the year-to-date period, LANC achieves a -2.83% return, which is significantly higher than STZ's -18.40% return. Over the past 10 years, LANC has outperformed STZ with an annualized return of 8.98%, while STZ has yielded a comparatively lower 5.49% annualized return.
LANC
-2.83%
2.84%
-9.01%
-6.68%
13.37%
3.69%
8.98%
STZ
-18.40%
-4.93%
-25.15%
-26.25%
-8.64%
2.20%
5.49%
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Risk-Adjusted Performance
LANC vs. STZ — Risk-Adjusted Performance Rank
LANC
STZ
LANC vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lancaster Colony Corporation (LANC) 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
LANC vs. STZ - Dividend Comparison
LANC's dividend yield for the trailing twelve months is around 2.21%, less than STZ's 2.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LANC Lancaster Colony Corporation | 2.21% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% | 1.90% |
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% | 0.00% |
Drawdowns
LANC vs. STZ - Drawdown Comparison
The maximum LANC drawdown since its inception was -54.67%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LANC and STZ.
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Volatility
LANC vs. STZ - Volatility Comparison
Lancaster Colony Corporation (LANC) has a higher volatility of 7.39% compared to Constellation Brands, Inc. (STZ) at 6.73%. This indicates that LANC'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
LANC vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Lancaster Colony Corporation 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
LANC vs. STZ - Profitability Comparison
LANC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported a gross profit of 105.96M and revenue of 457.84M. Therefore, the gross margin over that period was 23.1%.
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%.
LANC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported an operating income of 49.88M and revenue of 457.84M, resulting in an operating margin of 10.9%.
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%.
LANC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported a net income of 41.12M and revenue of 457.84M, resulting in a net margin of 9.0%.
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%.