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 0.12, 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
Key characteristics
STKL:
0.38
STZ:
-1.06
STKL:
1.01
STZ:
-1.27
STKL:
1.12
STZ:
0.79
STKL:
0.27
STZ:
-0.71
STKL:
1.35
STZ:
-2.02
STKL:
13.87%
STZ:
14.01%
STKL:
48.99%
STZ:
26.86%
STKL:
-96.25%
STZ:
-75.46%
STKL:
-56.17%
STZ:
-35.45%
Fundamentals
STKL:
$846.53M
STZ:
$31.17B
STKL:
-$0.07
STZ:
$3.74
STKL:
31.17
STZ:
1.03
STKL:
$530.06M
STZ:
$10.18B
STKL:
$82.86M
STZ:
$5.20B
STKL:
$47.63M
STZ:
$1.61B
Returns By Period
In the year-to-date period, STKL achieves a -5.97% return, which is significantly higher than STZ's -21.52% return. Over the past 10 years, STKL has underperformed STZ with an annualized return of -4.82%, while STZ has yielded a comparatively higher 5.51% annualized return.
STKL
-5.97%
-0.82%
16.21%
22.92%
21.99%
-4.82%
STZ
-21.52%
-5.90%
-28.83%
-28.40%
-2.16%
5.51%
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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.
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 2.34%.
| 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. | 2.34% | 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%, which is greater than STZ's maximum drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for STKL and STZ. For additional features, visit the drawdowns tool.
Volatility
STKL vs. STZ - Volatility Comparison
The current volatility for SunOpta Inc. (STKL) is 6.43%, while Constellation Brands, Inc. (STZ) has a volatility of 8.77%. This indicates that STKL experiences smaller price fluctuations and is considered to be less risky than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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