STZ vs. HSY
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or HSY.
Correlation
The correlation between STZ and HSY is 0.22, 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
STZ vs. HSY - Performance Comparison
Key characteristics
STZ:
-1.02
HSY:
-0.72
STZ:
-1.21
HSY:
-0.98
STZ:
0.80
HSY:
0.89
STZ:
-0.81
HSY:
-0.42
STZ:
-2.79
HSY:
-1.85
STZ:
9.51%
HSY:
9.63%
STZ:
25.99%
HSY:
24.81%
STZ:
-75.45%
HSY:
-49.15%
STZ:
-31.31%
HSY:
-42.18%
Fundamentals
STZ:
$32.67B
HSY:
$30.71B
STZ:
$3.76
HSY:
$8.70
STZ:
48.06
HSY:
17.44
STZ:
0.97
HSY:
4.42
STZ:
$10.18B
HSY:
$8.31B
STZ:
$5.20B
HSY:
$3.59B
STZ:
$1.51B
HSY:
$2.29B
Returns By Period
In the year-to-date period, STZ achieves a -16.48% return, which is significantly lower than HSY's -9.73% return. Over the past 10 years, STZ has outperformed HSY with an annualized return of 6.55%, while HSY has yielded a comparatively lower 5.73% annualized return.
STZ
-16.48%
-20.82%
-25.02%
-25.77%
0.91%
6.55%
HSY
-9.73%
-11.36%
-18.81%
-17.82%
2.47%
5.73%
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Risk-Adjusted Performance
STZ vs. HSY — Risk-Adjusted Performance Rank
STZ
HSY
STZ vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and The Hershey Company (HSY). 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
STZ vs. HSY - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.12%, less than HSY's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.12% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
HSY The Hershey Company | 3.58% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
STZ vs. HSY - Drawdown Comparison
The maximum STZ drawdown since its inception was -75.45%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for STZ and HSY. For additional features, visit the drawdowns tool.
Volatility
STZ vs. HSY - Volatility Comparison
Constellation Brands, Inc. (STZ) has a higher volatility of 19.24% compared to The Hershey Company (HSY) at 5.72%. This indicates that STZ's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STZ vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and The Hershey Company. 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