Correlation
The correlation between SPRY and STZ is 0.44, 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.
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.
Performance
SPRY vs. STZ - Performance Comparison
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Key characteristics
SPRY:
0.91
STZ:
-0.90
SPRY:
1.60
STZ:
-1.06
SPRY:
1.20
STZ:
0.84
SPRY:
0.69
STZ:
-0.26
SPRY:
2.84
STZ:
-1.28
SPRY:
21.36%
STZ:
20.17%
SPRY:
68.50%
STZ:
29.28%
SPRY:
-95.20%
STZ:
-100.00%
SPRY:
-76.11%
STZ:
-99.98%
Fundamentals
SPRY:
$1.52B
STZ:
$31.99B
SPRY:
-$0.16
STZ:
-$0.45
SPRY:
15.66
STZ:
3.13
SPRY:
6.64
STZ:
4.65
SPRY:
$97.12M
STZ:
$10.21B
SPRY:
$95.01M
STZ:
$5.30B
SPRY:
-$27.05M
STZ:
$774.40M
Returns By Period
In the year-to-date period, SPRY achieves a 36.78% return, which is significantly higher than STZ's -18.40% return.
SPRY
36.78%
3.29%
-0.55%
61.95%
60.50%
N/A
N/A
STZ
-18.40%
-4.93%
-25.15%
-26.25%
-8.64%
2.20%
5.49%
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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.
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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 2.27%.
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. | 2.27% | 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%, roughly equal to the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SPRY and STZ.
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Volatility
SPRY vs. STZ - Volatility Comparison
Silverback Therapeutics Inc (SPRY) has a higher volatility of 19.36% compared to Constellation Brands, Inc. (STZ) at 6.73%. 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.
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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