Correlation
The correlation between SMPL and STZ is 0.45, 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.
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.
Performance
SMPL vs. STZ - Performance Comparison
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Key characteristics
SMPL:
-0.23
STZ:
-0.85
SMPL:
-0.21
STZ:
-1.08
SMPL:
0.97
STZ:
0.83
SMPL:
-0.25
STZ:
-0.26
SMPL:
-0.72
STZ:
-1.31
SMPL:
10.33%
STZ:
20.07%
SMPL:
27.64%
STZ:
29.28%
SMPL:
-51.57%
STZ:
-100.00%
SMPL:
-22.75%
STZ:
-99.98%
Fundamentals
SMPL:
$3.47B
STZ:
$33.10B
SMPL:
$1.44
STZ:
-$0.45
SMPL:
1.76
STZ:
1.24
SMPL:
2.46
STZ:
3.24
SMPL:
1.91
STZ:
4.62
SMPL:
$1.41B
STZ:
$10.21B
SMPL:
$536.06M
STZ:
$5.30B
SMPL:
$248.01M
STZ:
$774.40M
Returns By Period
In the year-to-date period, SMPL achieves a -11.67% return, which is significantly higher than STZ's -17.75% return.
SMPL
-11.67%
-3.83%
-13.75%
-6.29%
-5.66%
15.12%
N/A
STZ
-17.75%
-3.53%
-22.97%
-24.86%
-8.50%
2.36%
5.59%
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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.
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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 2.25%.
| 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. | 2.25% | 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 -100.00%. Use the drawdown chart below to compare losses from any high point for SMPL and STZ.
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Volatility
SMPL vs. STZ - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 7.37% compared to Constellation Brands, Inc. (STZ) at 6.77%. 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.
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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
SMPL vs. STZ - Profitability Comparison
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Simply Good Foods Company reported a gross profit of 130.14M and revenue of 359.66M. Therefore, the gross margin over that period was 36.2%.
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%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Simply Good Foods Company reported an operating income of 54.72M and revenue of 359.66M, resulting in an operating margin of 15.2%.
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%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Simply Good Foods Company reported a net income of 36.75M and revenue of 359.66M, resulting in a net margin of 10.2%.
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%.