THRN vs. STZ
Compare and contrast key facts about Thorne HealthTech, Inc. (THRN) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THRN or STZ.
Key characteristics
| THRN | STZ |
|---|
Fundamentals
| THRN | STZ | |
|---|---|---|
| Market Cap | $550.63M | $46.21B |
| EPS | $0.39 | $13.42 |
| PE Ratio | 26.13 | 18.90 |
Correlation
The correlation between THRN and STZ is 0.13, 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
THRN vs. STZ - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
THRN vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thorne HealthTech, Inc. (THRN) and Constellation Brands, Inc. (STZ). 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
THRN vs. STZ - Dividend Comparison
THRN has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
THRN Thorne HealthTech, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 1.50% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
THRN vs. STZ - Drawdown Comparison
Volatility
THRN vs. STZ - Volatility Comparison
The current volatility for Thorne HealthTech, Inc. (THRN) is 0.00%, while Constellation Brands, Inc. (STZ) has a volatility of 4.08%. This indicates that THRN experiences smaller price fluctuations and is considered to be less risky than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
THRN vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Thorne HealthTech, Inc. and Constellation Brands, 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