USD=X vs. STZ
USD=X (USD Cash) is a currency, while STZ (Constellation Brands, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 1.01%/yr for STZ.
Performance
USD=X vs. STZ - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
STZ
- 1D
- 3.77%
- 1M
- 4.33%
- YTD
- 9.07%
- 6M
- 2.07%
- 1Y
- -7.48%
- 3Y*
- -13.90%
- 5Y*
- -7.36%
- 10Y*
- 1.01%
USD=X vs. STZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 9.07% | -35.99% | -7.11% | 5.83% | -6.43% | 16.12% | 17.41% | 19.85% | -28.73% | 50.69% |
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Return for Risk
USD=X vs. STZ — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STZ
USD=X vs. STZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | STZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.39 | — |
| Martin ratioReturn relative to average drawdown | — | -0.68 | — |
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Drawdowns
USD=X vs. STZ - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum STZ drawdown of -67.39%. Use the drawdown chart below to compare losses from any high point for USD=X and STZ.
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Drawdown Indicators
| USD=X | STZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -67.39% | +67.39% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -26.51% | +26.51% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -51.28% | +51.28% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -51.28% | +51.28% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -53.53% | +53.53% |
Current DrawdownCurrent decline from peak | 0.00% | -42.57% | +42.57% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -16.60% | +16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 15.01% | -15.01% |
Volatility
USD=X vs. STZ - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Constellation Brands, Inc. (STZ) has a volatility of 8.54%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | STZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.54% | -8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 23.36% | -23.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 30.17% | -30.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 24.56% | -24.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 26.96% | -26.96% |
Frequently Asked Questions
STZ has higher volatility (8.54%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs STZ's -67.39%.
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