STZ vs. SITE
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and SiteOne Landscape Supply, Inc. (SITE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or SITE.
Correlation
The correlation between STZ and SITE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STZ vs. SITE - Performance Comparison
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Key characteristics
STZ:
-0.89
SITE:
-0.60
STZ:
-1.03
SITE:
-0.68
STZ:
0.84
SITE:
0.92
STZ:
-0.25
SITE:
-0.39
STZ:
-1.31
SITE:
-1.37
STZ:
19.08%
SITE:
16.57%
STZ:
28.93%
SITE:
38.81%
STZ:
-100.00%
SITE:
-59.96%
STZ:
-99.98%
SITE:
-52.06%
Fundamentals
STZ:
$33.84B
SITE:
$5.44B
STZ:
-$0.46
SITE:
$2.53
STZ:
1.31
SITE:
2.52
STZ:
3.34
SITE:
1.19
STZ:
4.95
SITE:
3.49
STZ:
$10.21B
SITE:
$4.58B
STZ:
$5.30B
SITE:
$1.60B
STZ:
$774.40M
SITE:
$328.70M
Returns By Period
In the year-to-date period, STZ achieves a -13.01% return, which is significantly lower than SITE's -8.43% return.
STZ
-13.01%
3.45%
-17.97%
-25.98%
4.70%
6.59%
SITE
-8.43%
8.65%
-20.58%
-22.90%
5.82%
N/A
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Risk-Adjusted Performance
STZ vs. SITE — Risk-Adjusted Performance Rank
STZ
SITE
STZ vs. SITE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and SiteOne Landscape Supply, Inc. (SITE). 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. SITE - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.13%, while SITE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SITE SiteOne Landscape Supply, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STZ vs. SITE - Drawdown Comparison
The maximum STZ drawdown since its inception was -100.00%, which is greater than SITE's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for STZ and SITE. For additional features, visit the drawdowns tool.
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Volatility
STZ vs. SITE - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 4.11%, while SiteOne Landscape Supply, Inc. (SITE) has a volatility of 9.75%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STZ vs. SITE - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. and SiteOne Landscape Supply, 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.
Total Revenue: Total amount of money received from sales and other business activities
STZ vs. SITE - 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%.
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a gross profit of 309.80M and revenue of 939.40M. Therefore, the gross margin over that period was 33.0%.
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%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported an operating income of -29.50M and revenue of 939.40M, resulting in an operating margin of -3.1%.
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%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a net income of -27.30M and revenue of 939.40M, resulting in a net margin of -2.9%.