SPRY vs. STZ
Compare and contrast key facts about Silverback Therapeutics Inc (SPRY) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPRY or STZ.
Correlation
The correlation between SPRY and STZ is 0.13, 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
SPRY vs. STZ - Performance Comparison
Key characteristics
SPRY:
0.79
STZ:
-1.00
SPRY:
1.42
STZ:
-1.19
SPRY:
1.17
STZ:
0.81
SPRY:
0.56
STZ:
-0.68
SPRY:
2.81
STZ:
-1.88
SPRY:
17.62%
STZ:
14.35%
SPRY:
63.11%
STZ:
26.94%
SPRY:
-95.20%
STZ:
-75.46%
SPRY:
-81.39%
STZ:
-34.12%
Fundamentals
SPRY:
$1.09B
STZ:
$31.81B
SPRY:
-$0.50
STZ:
$3.75
SPRY:
$2.57M
STZ:
$10.18B
SPRY:
$2.43M
STZ:
$5.20B
SPRY:
-$50.25M
STZ:
$1.61B
Returns By Period
In the year-to-date period, SPRY achieves a 6.54% return, which is significantly higher than STZ's -19.90% return.
SPRY
6.54%
-17.05%
-13.27%
47.89%
N/A
N/A
STZ
-19.90%
-1.38%
-27.50%
-27.51%
-1.19%
5.87%
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Risk-Adjusted Performance
SPRY vs. STZ — Risk-Adjusted Performance Rank
SPRY
STZ
SPRY vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silverback Therapeutics Inc (SPRY) 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
SPRY vs. STZ - Dividend Comparison
SPRY has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPRY Silverback Therapeutics Inc | 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. | 2.30% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
SPRY vs. STZ - Drawdown Comparison
The maximum SPRY drawdown since its inception was -95.20%, which is greater than STZ's maximum drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for SPRY and STZ. For additional features, visit the drawdowns tool.
Volatility
SPRY vs. STZ - Volatility Comparison
Silverback Therapeutics Inc (SPRY) has a higher volatility of 15.95% compared to Constellation Brands, Inc. (STZ) at 8.80%. This indicates that SPRY'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
SPRY vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Silverback Therapeutics 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