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.
Correlation
The correlation between UTZ and STZ is 0.17, 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
UTZ vs. STZ - Performance Comparison
Key characteristics
UTZ:
-0.88
STZ:
-1.09
UTZ:
-1.18
STZ:
-1.33
UTZ:
0.87
STZ:
0.78
UTZ:
-0.52
STZ:
-0.74
UTZ:
-1.87
STZ:
-2.11
UTZ:
15.06%
STZ:
13.83%
UTZ:
32.11%
STZ:
26.84%
UTZ:
-60.58%
STZ:
-75.46%
UTZ:
-53.74%
STZ:
-36.58%
Fundamentals
UTZ:
$1.14B
STZ:
$30.62B
UTZ:
-$0.17
STZ:
$3.75
UTZ:
$1.07B
STZ:
$10.18B
UTZ:
$366.15M
STZ:
$5.20B
UTZ:
$144.03M
STZ:
$1.61B
Returns By Period
In the year-to-date period, UTZ achieves a -15.84% return, which is significantly higher than STZ's -22.90% return.
UTZ
-15.84%
-7.44%
-21.85%
-29.71%
5.44%
N/A
STZ
-22.90%
-7.55%
-29.60%
-29.25%
-2.59%
5.32%
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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.
Dividends
UTZ vs. STZ - Dividend Comparison
UTZ's dividend yield for the trailing twelve months is around 2.05%, less than STZ's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTZ Utz Brands, Inc. | 2.05% | 1.72% | 1.40% | 1.38% | 1.28% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.39% | 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 -75.46%. Use the drawdown chart below to compare losses from any high point for UTZ and STZ. For additional features, visit the drawdowns tool.
Volatility
UTZ vs. STZ - Volatility Comparison
Utz Brands, Inc. (UTZ) has a higher volatility of 9.34% compared to Constellation Brands, Inc. (STZ) at 8.50%. 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.
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