STZ vs. NEXI.MI
STZ (Constellation Brands, Inc.) and NEXI.MI (Nexi S.p.A) are both stocks. STZ operates in Beverages - Wineries & Distilleries (Consumer Defensive), while NEXI.MI operates in Software - Infrastructure (Technology). Over the past 5 years, STZ returned -8.24%/yr vs -25.95%/yr for NEXI.MI. At a 0.18 correlation, their price movements are largely independent.
Performance
STZ vs. NEXI.MI - Performance Comparison
Loading charts...
Different Trading Currencies
STZ is traded in USD, while NEXI.MI is traded in EUR. To make them comparable, the NEXI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STZ achieves a 3.44% return, which is significantly higher than NEXI.MI's -14.07% return.
STZ
- 1D
- -0.04%
- 1M
- -4.97%
- YTD
- 3.44%
- 6M
- 0.51%
- 1Y
- -15.85%
- 3Y*
- -14.74%
- 5Y*
- -8.24%
- 10Y*
- 0.71%
NEXI.MI
- 1D
- -0.19%
- 1M
- -13.15%
- YTD
- -14.07%
- 6M
- -8.35%
- 1Y
- -29.30%
- 3Y*
- -17.17%
- 5Y*
- -25.95%
- 10Y*
- —
STZ vs. NEXI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 3.44% | -35.99% | -7.11% | 5.83% | -6.43% | 16.12% | 17.41% | 1.01% |
NEXI.MI Nexi S.p.A | -14.07% | -6.74% | -31.77% | 3.72% | -50.25% | -21.14% | 44.88% | 45.62% |
Correlation
The correlation between STZ and NEXI.MI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STZ vs. NEXI.MI — Risk / Return Rank
STZ
NEXI.MI
STZ vs. NEXI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and Nexi S.p.A (NEXI.MI). 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 | NEXI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.58 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.07 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| STZ | NEXI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | -0.79 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.68 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.26 | +0.70 |
Drawdowns
STZ vs. NEXI.MI - Drawdown Comparison
The maximum STZ drawdown since its inception was -67.39%, smaller than the maximum NEXI.MI drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for STZ and NEXI.MI.
Loading charts...
Drawdown Indicators
| STZ | NEXI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.39% | -85.30% | +17.91% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -51.12% | +24.61% |
Max Drawdown (3Y)Largest decline over 3 years | -51.28% | -61.16% | +9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -85.30% | +34.02% |
Max Drawdown (10Y)Largest decline over 10 years | -53.53% | — | — |
Current DrawdownCurrent decline from peak | -45.54% | -80.46% | +34.92% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -45.63% | +29.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.89% | 27.68% | -12.79% |
Volatility
STZ vs. NEXI.MI - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 8.70%, while Nexi S.p.A (NEXI.MI) has a volatility of 11.41%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than NEXI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STZ | NEXI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 11.41% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 23.49% | 31.00% | -7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 37.43% | -7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.50% | 37.80% | -13.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 38.99% | -12.05% |
Dividends
STZ vs. NEXI.MI - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.90%, less than NEXI.MI's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | 8.90% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.90% | 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. NEXI.MI - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and Nexi S.p.A. 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
Frequently Asked Questions
STZ and NEXI.MI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STZ and NEXI.MI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer