STZ vs. HAIN
STZ (Constellation Brands, Inc.) and HAIN (The Hain Celestial Group, Inc.) are both stocks. Both are in the Consumer Defensive sector — STZ in Beverages - Wineries & Distilleries, HAIN in Packaged Foods. Over the past 10 years, STZ returned 0.32%/yr vs -33.76%/yr for HAIN. At a 0.21 correlation, their price movements are largely independent.
Performance
STZ vs. HAIN - Performance Comparison
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Returns By Period
In the year-to-date period, STZ achieves a -0.56% return, which is significantly higher than HAIN's -24.72% return. Over the past 10 years, STZ has outperformed HAIN with an annualized return of 0.32%, while HAIN has yielded a comparatively lower -33.76% annualized return.
STZ
- 1D
- -0.99%
- 1M
- -8.60%
- YTD
- -0.56%
- 6M
- -0.64%
- 1Y
- -21.28%
- 3Y*
- -16.29%
- 5Y*
- -9.16%
- 10Y*
- 0.32%
HAIN
- 1D
- -0.85%
- 1M
- 26.97%
- YTD
- -24.72%
- 6M
- -24.72%
- 1Y
- -54.75%
- 3Y*
- -59.49%
- 5Y*
- -54.35%
- 10Y*
- -33.76%
STZ vs. HAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | -0.56% | -35.99% | -7.11% | 5.83% | -6.43% | 16.12% | 17.41% | 19.85% | -28.73% | 50.69% |
HAIN The Hain Celestial Group, Inc. | -24.72% | -82.60% | -43.84% | -32.32% | -62.03% | 6.13% | 54.69% | 63.65% | -62.59% | 8.61% |
Correlation
The correlation between STZ and HAIN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 1994 | 0.21 |
The correlation between STZ and HAIN shifts across timeframes, from 0.06 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
STZ:
$23.52B
HAIN:
$73.29M
STZ:
$11.23
HAIN:
-$5.71
STZ:
2.59
HAIN:
0.05
STZ:
2.80
HAIN:
0.34
STZ:
$9.14B
HAIN:
$1.45B
STZ:
$4.71B
HAIN:
$287.26M
STZ:
$3.05B
HAIN:
-$304.92M
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Return for Risk
STZ vs. HAIN — Risk / Return Rank
STZ
HAIN
STZ vs. HAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and The Hain Celestial Group, Inc. (HAIN). 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.
| STZ | HAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.92 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.75 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.40 | -1.21 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STZ | HAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.65 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.87 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | -0.66 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.04 | +0.48 |
Drawdowns
STZ vs. HAIN - Drawdown Comparison
The maximum STZ drawdown since its inception was -67.39%, smaller than the maximum HAIN drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for STZ and HAIN.
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Drawdown Indicators
| STZ | HAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.39% | -99.17% | +31.78% |
Max Drawdown (1Y)Largest decline over 1 year | -26.88% | -73.02% | +46.14% |
Max Drawdown (3Y)Largest decline over 3 years | -51.28% | -95.60% | +44.32% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -98.79% | +47.51% |
Max Drawdown (10Y)Largest decline over 10 years | -53.53% | -98.95% | +45.42% |
Current DrawdownCurrent decline from peak | -47.64% | -98.85% | +51.21% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -41.07% | +24.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.18% | 45.39% | -30.21% |
Volatility
STZ vs. HAIN - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 8.45%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 25.47%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than HAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STZ | HAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 25.47% | -17.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.32% | 66.88% | -43.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.02% | 84.86% | -54.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 62.47% | -38.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 51.02% | -24.08% |
Dividends
STZ vs. HAIN - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 3.02%, while HAIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAIN The Hain Celestial Group, Inc. | 0.00% | 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. | 3.02% | 2.95% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Financials
STZ vs. HAIN - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and The Hain Celestial Group, 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
STZ vs. HAIN - Profitability Comparison
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Brands, Inc. reported a gross profit of 941.60M and revenue of 1.92B. Therefore, the gross margin over that period was 49.0%.
HAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported a gross profit of 70.39M and revenue of 338.36M. Therefore, the gross margin over that period was 20.8%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Brands, Inc. reported an operating income of 357.10M and revenue of 1.92B, resulting in an operating margin of 18.6%.
HAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported an operating income of 11.31M and revenue of 338.36M, resulting in an operating margin of 3.3%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Brands, Inc. reported a net income of 477.70M and revenue of 1.92B, resulting in a net margin of 24.9%.
HAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported a net income of -106.34M and revenue of 338.36M, resulting in a net margin of -31.4%.
Frequently Asked Questions
STZ and HAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAIN has higher volatility (25.47%) compared to STZ (8.45%). In terms of maximum drawdown, STZ dropped -67.39% vs HAIN's -99.17%.
HAIN currently has the higher Sharpe Ratio (-0.65 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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