STZ vs. SAM

In the year-to-date period, STZ achieves a -0.17% return, which is significantly higher than SAM's -7.93% return. Over the past 10 years, STZ has outperformed SAM with an annualized return of 11.20%, while SAM has yielded a comparatively lower 2.13% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and The Boston Beer Company, Inc. (SAM). 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.

The current STZ Sharpe Ratio is 0.04, which is higher than the SAM Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of STZ and SAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STZ's dividend yield for the trailing twelve months is around 1.65%, while SAM has not paid dividends to shareholders.

The maximum STZ drawdown since its inception was -75.45%, smaller than the maximum SAM drawdown of -80.41%. Use the drawdown chart below to compare losses from any high point for STZ and SAM. For additional features, visit the drawdowns tool.

The current volatility for Constellation Brands, Inc. (STZ) is 5.99%, while The Boston Beer Company, Inc. (SAM) has a volatility of 7.04%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Constellation Brands, Inc. and The Boston Beer Company, 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.