TSRYY vs. STZ

In the year-to-date period, TSRYY achieves a -22.36% return, which is significantly lower than STZ's -18.40% return. Over the past 10 years, TSRYY has outperformed STZ with an annualized return of 6.01%, while STZ has yielded a comparatively lower 5.49% 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 Treasury Wine Estates Ltd PK (TSRYY) 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.

The current TSRYY Sharpe Ratio is -0.71, which is comparable to the STZ Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of TSRYY and STZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSRYY's dividend yield for the trailing twelve months is around 4.65%, more than STZ's 2.27% yield.

The maximum TSRYY drawdown since its inception was -63.34%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TSRYY and STZ.

Treasury Wine Estates Ltd PK (TSRYY) has a higher volatility of 12.38% compared to Constellation Brands, Inc. (STZ) at 6.73%. This indicates that TSRYY's price experiences larger fluctuations and is considered to be riskier than STZ 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 Treasury Wine Estates Ltd PK 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.