STZ vs. BUD

In the year-to-date period, STZ achieves a -0.17% return, which is significantly higher than BUD's -11.65% return. Over the past 10 years, STZ has outperformed BUD with an annualized return of 11.20%, while BUD has yielded a comparatively lower -4.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and Anheuser-Busch InBev SA/NV (BUD). 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.

The current STZ Sharpe Ratio is 0.04, which is higher than the BUD Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of STZ and BUD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STZ's dividend yield for the trailing twelve months is around 1.65%, more than BUD's 1.56% yield.

The maximum STZ drawdown since its inception was -75.45%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for STZ and BUD. For additional features, visit the drawdowns tool.

The current volatility for Constellation Brands, Inc. (STZ) is 5.99%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 7.00%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Constellation Brands, Inc. and Anheuser-Busch InBev SA/NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.