SMPL vs. STZ
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPL or STZ.
Correlation
The correlation between SMPL 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
SMPL vs. STZ - Performance Comparison
Key characteristics
SMPL:
0.18
STZ:
-1.09
SMPL:
0.44
STZ:
-1.33
SMPL:
1.05
STZ:
0.78
SMPL:
0.16
STZ:
-0.74
SMPL:
0.52
STZ:
-2.11
SMPL:
9.03%
STZ:
13.83%
SMPL:
26.47%
STZ:
26.84%
SMPL:
-51.57%
STZ:
-75.46%
SMPL:
-16.54%
STZ:
-36.58%
Fundamentals
SMPL:
$3.76B
STZ:
$30.62B
SMPL:
$1.41
STZ:
$3.75
SMPL:
26.38
STZ:
45.17
SMPL:
1.76
STZ:
0.98
SMPL:
$1.36B
STZ:
$10.18B
SMPL:
$518.58M
STZ:
$5.20B
SMPL:
$240.94M
STZ:
$1.61B
Returns By Period
In the year-to-date period, SMPL achieves a -4.57% return, which is significantly higher than STZ's -22.90% return.
SMPL
-4.57%
9.83%
14.57%
4.29%
8.74%
N/A
STZ
-22.90%
-7.55%
-29.60%
-29.25%
-2.59%
5.32%
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Risk-Adjusted Performance
SMPL vs. STZ — Risk-Adjusted Performance Rank
SMPL
STZ
SMPL vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) 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
SMPL vs. STZ - Dividend Comparison
SMPL has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | 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. | 2.39% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
SMPL vs. STZ - Drawdown Comparison
The maximum SMPL drawdown since its inception was -51.57%, smaller than the maximum STZ drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for SMPL and STZ. For additional features, visit the drawdowns tool.
Volatility
SMPL vs. STZ - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 10.03% compared to Constellation Brands, Inc. (STZ) at 8.50%. This indicates that SMPL'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
SMPL vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between The Simply Good Foods Company 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