SITE vs. STZ
Compare and contrast key facts about SiteOne Landscape Supply, Inc. (SITE) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITE or STZ.
Correlation
The correlation between SITE and STZ is 0.27, 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
SITE vs. STZ - Performance Comparison
Key characteristics
SITE:
-0.34
STZ:
-1.08
SITE:
-0.23
STZ:
-1.30
SITE:
0.97
STZ:
0.78
SITE:
-0.25
STZ:
-0.87
SITE:
-0.64
STZ:
-3.07
SITE:
21.06%
STZ:
9.15%
SITE:
39.87%
STZ:
25.95%
SITE:
-59.96%
STZ:
-75.45%
SITE:
-45.75%
STZ:
-32.19%
Fundamentals
SITE:
$6.16B
STZ:
$32.93B
SITE:
$3.11
STZ:
$3.75
SITE:
43.91
STZ:
48.59
SITE:
2.52
STZ:
0.98
SITE:
$3.53B
STZ:
$10.18B
SITE:
$1.22B
STZ:
$5.20B
SITE:
$322.70M
STZ:
$1.51B
Returns By Period
In the year-to-date period, SITE achieves a 3.63% return, which is significantly higher than STZ's -17.56% return.
SITE
3.63%
-3.35%
-4.82%
-12.95%
7.36%
N/A
STZ
-17.56%
-23.98%
-25.94%
-28.32%
0.56%
6.42%
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Risk-Adjusted Performance
SITE vs. STZ — Risk-Adjusted Performance Rank
SITE
STZ
SITE vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) 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
SITE vs. STZ - Dividend Comparison
SITE has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.15%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SiteOne Landscape Supply, 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. | 2.15% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
SITE vs. STZ - Drawdown Comparison
The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum STZ drawdown of -75.45%. Use the drawdown chart below to compare losses from any high point for SITE and STZ. For additional features, visit the drawdowns tool.
Volatility
SITE vs. STZ - Volatility Comparison
The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 8.09%, while Constellation Brands, Inc. (STZ) has a volatility of 19.04%. This indicates that SITE 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
SITE vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, 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