STZ vs. PG
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or PG.
Correlation
The correlation between STZ and PG 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. PG - Performance Comparison
Key characteristics
STZ:
-1.12
PG:
0.56
STZ:
-1.35
PG:
0.87
STZ:
0.78
PG:
1.12
STZ:
-0.88
PG:
0.74
STZ:
-3.10
PG:
2.54
STZ:
9.33%
PG:
3.41%
STZ:
25.91%
PG:
15.33%
STZ:
-75.45%
PG:
-54.23%
STZ:
-32.74%
PG:
-11.16%
Fundamentals
STZ:
$32.67B
PG:
$375.98B
STZ:
$3.76
PG:
$5.80
STZ:
48.06
PG:
27.53
STZ:
0.97
PG:
3.38
STZ:
$10.18B
PG:
$62.46B
STZ:
$5.20B
PG:
$31.84B
STZ:
$1.51B
PG:
$16.49B
Returns By Period
In the year-to-date period, STZ achieves a -18.23% return, which is significantly lower than PG's -4.77% return. Over the past 10 years, STZ has underperformed PG with an annualized return of 6.33%, while PG has yielded a comparatively higher 8.79% annualized return.
STZ
-18.23%
-22.41%
-26.58%
-28.09%
0.49%
6.33%
PG
-4.77%
-6.71%
-4.65%
9.23%
7.43%
8.79%
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Risk-Adjusted Performance
STZ vs. PG — Risk-Adjusted Performance Rank
STZ
PG
STZ vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.17%, less than PG's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.17% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
PG The Procter & Gamble Company | 2.48% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
STZ vs. PG - Drawdown Comparison
The maximum STZ drawdown since its inception was -75.45%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for STZ and PG. For additional features, visit the drawdowns tool.
Volatility
STZ vs. PG - Volatility Comparison
Constellation Brands, Inc. (STZ) has a higher volatility of 19.02% compared to The Procter & Gamble Company (PG) at 4.20%. This indicates that STZ's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STZ vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and The Procter & Gamble 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