STZ vs. LANC
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and Lancaster Colony Corporation (LANC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or LANC.
Correlation
The correlation between STZ and LANC 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
STZ vs. LANC - Performance Comparison
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Key characteristics
STZ:
-0.91
LANC:
-0.38
STZ:
-1.03
LANC:
-0.25
STZ:
0.84
LANC:
0.96
STZ:
-0.25
LANC:
-0.45
STZ:
-1.31
LANC:
-1.21
STZ:
19.16%
LANC:
8.96%
STZ:
28.97%
LANC:
31.84%
STZ:
-100.00%
LANC:
-54.67%
STZ:
-99.98%
LANC:
-19.05%
Fundamentals
STZ:
$33.81B
LANC:
$4.70B
STZ:
-$0.46
LANC:
$6.15
STZ:
1.30
LANC:
8.47
STZ:
3.31
LANC:
2.49
STZ:
4.92
LANC:
4.61
STZ:
$10.21B
LANC:
$1.89B
STZ:
$5.30B
LANC:
$447.17M
STZ:
$774.40M
LANC:
$284.89M
Returns By Period
In the year-to-date period, STZ achieves a -13.08% return, which is significantly lower than LANC's -1.14% return. Over the past 10 years, STZ has underperformed LANC with an annualized return of 6.32%, while LANC has yielded a comparatively higher 8.93% annualized return.
STZ
-13.08%
2.87%
-18.68%
-26.05%
5.74%
6.32%
LANC
-1.14%
-7.31%
-12.09%
-12.05%
5.16%
8.93%
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Risk-Adjusted Performance
STZ vs. LANC — Risk-Adjusted Performance Rank
STZ
LANC
STZ vs. LANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and Lancaster Colony Corporation (LANC). 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
STZ vs. LANC - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.13%, less than LANC's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.13% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
LANC Lancaster Colony Corporation | 2.17% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% | 1.90% |
Drawdowns
STZ vs. LANC - Drawdown Comparison
The maximum STZ drawdown since its inception was -100.00%, which is greater than LANC's maximum drawdown of -54.67%. Use the drawdown chart below to compare losses from any high point for STZ and LANC. For additional features, visit the drawdowns tool.
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Volatility
STZ vs. LANC - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 4.08%, while Lancaster Colony Corporation (LANC) has a volatility of 18.65%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than LANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STZ vs. LANC - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and Lancaster Colony Corporation. 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. LANC - Profitability Comparison
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%.
LANC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported a gross profit of 105.96M and revenue of 457.84M. Therefore, the gross margin over that period was 23.1%.
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%.
LANC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported an operating income of 49.88M and revenue of 457.84M, resulting in an operating margin of 10.9%.
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%.
LANC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lancaster Colony Corporation reported a net income of 41.12M and revenue of 457.84M, resulting in a net margin of 9.0%.