Correlation
The correlation between UTZ and STZ is 0.22, 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.
UTZ vs. STZ
Compare and contrast key facts about Utz Brands, Inc. (UTZ) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTZ or STZ.
Performance
UTZ vs. STZ - Performance Comparison
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Key characteristics
UTZ:
-0.77
STZ:
-0.99
UTZ:
-0.86
STZ:
-1.13
UTZ:
0.90
STZ:
0.83
UTZ:
-0.41
STZ:
-0.27
UTZ:
-1.26
STZ:
-1.34
UTZ:
19.32%
STZ:
20.28%
UTZ:
34.08%
STZ:
29.36%
UTZ:
-60.58%
STZ:
-100.00%
UTZ:
-52.47%
STZ:
-99.98%
Fundamentals
UTZ:
$1.16B
STZ:
$31.01B
UTZ:
$0.33
STZ:
-$0.45
UTZ:
0.82
STZ:
3.04
UTZ:
1.60
STZ:
4.51
UTZ:
$1.41B
STZ:
$7.55B
UTZ:
$493.43M
STZ:
$3.91B
UTZ:
$157.72M
STZ:
-$360.90M
Returns By Period
In the year-to-date period, UTZ achieves a -13.54% return, which is significantly higher than STZ's -20.28% return.
UTZ
-13.54%
13.10%
-21.29%
-26.10%
1.20%
5.79%
N/A
STZ
-20.28%
-6.85%
-25.90%
-29.00%
-9.08%
1.48%
5.35%
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Risk-Adjusted Performance
UTZ vs. STZ — Risk-Adjusted Performance Rank
UTZ
STZ
UTZ vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utz Brands, Inc. (UTZ) 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.
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Dividends
UTZ vs. STZ - Dividend Comparison
UTZ's dividend yield for the trailing twelve months is around 2.10%, less than STZ's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTZ Utz Brands, Inc. | 2.10% | 1.72% | 1.40% | 1.38% | 1.28% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.33% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
UTZ vs. STZ - Drawdown Comparison
The maximum UTZ drawdown since its inception was -60.58%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UTZ and STZ.
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Volatility
UTZ vs. STZ - Volatility Comparison
Utz Brands, Inc. (UTZ) has a higher volatility of 10.27% compared to Constellation Brands, Inc. (STZ) at 7.01%. This indicates that UTZ'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.
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Financials
UTZ vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Utz Brands, 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
UTZ vs. STZ - Profitability Comparison
UTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Utz Brands, Inc. reported a gross profit of 118.23M and revenue of 352.08M. Therefore, the gross margin over that period was 33.6%.
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Utz Brands, Inc. reported an operating income of 5.68M and revenue of 352.08M, resulting in an operating margin of 1.6%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
UTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Utz Brands, Inc. reported a net income of 7.50M and revenue of 352.08M, resulting in a net margin of 2.1%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.