STKL vs. STZ
Compare and contrast key facts about SunOpta Inc. (STKL) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STKL or STZ.
Correlation
The correlation between STKL and STZ is 0.38, 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
STKL vs. STZ - Performance Comparison
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Key characteristics
STKL:
0.20
STZ:
-0.76
STKL:
0.73
STZ:
-0.83
STKL:
1.09
STZ:
0.87
STKL:
0.11
STZ:
-0.21
STKL:
0.44
STZ:
-1.10
STKL:
19.30%
STZ:
19.42%
STKL:
59.63%
STZ:
29.06%
STKL:
-96.25%
STZ:
-100.00%
STKL:
-61.86%
STZ:
-99.98%
Fundamentals
STKL:
$740.51M
STZ:
$34.82B
STKL:
-$0.09
STZ:
-$0.47
STKL:
31.17
STZ:
1.30
STKL:
1.00
STZ:
3.41
STKL:
4.70
STZ:
4.93
STKL:
$742.51M
STZ:
$10.21B
STKL:
$100.68M
STZ:
$5.30B
STKL:
$60.54M
STZ:
$774.40M
Returns By Period
In the year-to-date period, STKL achieves a -18.18% return, which is significantly lower than STZ's -10.47% return. Over the past 10 years, STKL has underperformed STZ with an annualized return of -5.30%, while STZ has yielded a comparatively higher 6.54% annualized return.
STKL
-18.18%
61.54%
-13.58%
13.72%
12.01%
-5.30%
STZ
-10.47%
5.40%
-16.69%
-21.88%
4.64%
6.54%
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Risk-Adjusted Performance
STKL vs. STZ — Risk-Adjusted Performance Rank
STKL
STZ
STKL vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunOpta Inc. (STKL) 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
STKL vs. STZ - Dividend Comparison
STKL has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
STKL SunOpta 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. | 2.07% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
STKL vs. STZ - Drawdown Comparison
The maximum STKL drawdown since its inception was -96.25%, roughly equal to the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for STKL and STZ. For additional features, visit the drawdowns tool.
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Volatility
STKL vs. STZ - Volatility Comparison
SunOpta Inc. (STKL) has a higher volatility of 30.28% compared to Constellation Brands, Inc. (STZ) at 4.79%. This indicates that STKL'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
STKL vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between SunOpta 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
STKL vs. STZ - Profitability Comparison
STKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunOpta Inc. reported a gross profit of 30.32M and revenue of 201.63M. Therefore, the gross margin over that period was 15.0%.
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%.
STKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunOpta Inc. reported an operating income of 10.49M and revenue of 201.63M, resulting in an operating margin of 5.2%.
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%.
STKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunOpta Inc. reported a net income of 4.81M and revenue of 201.63M, resulting in a net margin of 2.4%.
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%.