UTZ vs. STZ
Compare and contrast key facts about Utz Brands, Inc. (UTZ) and Constellation Brands, Inc. (STZ).
Performance
UTZ vs. STZ - Performance Comparison
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UTZ vs. STZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UTZ Utz Brands, Inc. | -23.70% | -32.33% | -2.08% | 3.90% | 0.91% | -26.97% | 115.77% | 6.53% | 0.21% |
STZ Constellation Brands, Inc. | 9.43% | -35.99% | -7.11% | 5.83% | -6.43% | 16.12% | 17.41% | 19.85% | -17.15% |
Fundamentals
UTZ:
$693.08M
STZ:
$26.19B
UTZ:
$0.15
STZ:
$6.30
UTZ:
51.78
STZ:
23.82
UTZ:
0.65
STZ:
2.82
UTZ:
0.97
STZ:
3.27
UTZ:
$1.06B
STZ:
$9.38B
UTZ:
$334.13M
STZ:
$4.88B
UTZ:
$19.50M
STZ:
$2.35B
Returns By Period
In the year-to-date period, UTZ achieves a -23.70% return, which is significantly lower than STZ's 9.43% return.
UTZ
- 1D
- 1.15%
- 1M
- -14.75%
- YTD
- -23.70%
- 6M
- -34.41%
- 1Y
- -42.57%
- 3Y*
- -20.32%
- 5Y*
- -19.33%
- 10Y*
- —
STZ
- 1D
- -0.66%
- 1M
- -4.98%
- YTD
- 9.43%
- 6M
- 12.99%
- 1Y
- -16.14%
- 3Y*
- -11.04%
- 5Y*
- -6.58%
- 10Y*
- 1.35%
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Return for Risk
UTZ vs. STZ — Risk / Return Rank
UTZ
STZ
UTZ vs. STZ - Risk-Adjusted Trends 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.
| UTZ | STZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.02 | -0.57 | -0.45 |
Sortino ratioReturn per unit of downside risk | -1.34 | -0.66 | -0.67 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.92 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.48 | -0.38 |
Martin ratioReturn relative to average drawdown | -1.85 | -0.78 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UTZ | STZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | -0.57 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | -0.28 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.46 | -0.50 |
Correlation
The correlation between UTZ and STZ is 0.18, 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.
Dividends
UTZ vs. STZ - Dividend Comparison
UTZ's dividend yield for the trailing twelve months is around 3.24%, more than STZ's 2.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTZ Utz Brands, Inc. | 3.24% | 2.48% | 1.72% | 1.40% | 1.38% | 1.28% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.72% | 2.95% | 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 -74.02%, which is greater than STZ's maximum drawdown of -67.39%. Use the drawdown chart below to compare losses from any high point for UTZ and STZ.
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Drawdown Indicators
| UTZ | STZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.02% | -67.39% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -49.42% | -33.85% | -15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -74.02% | -51.28% | -22.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.53% | — |
Current DrawdownCurrent decline from peak | -71.62% | -42.38% | -29.24% |
Average DrawdownAverage peak-to-trough decline | -31.90% | -16.45% | -15.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.09% | 20.79% | +2.30% |
Volatility
UTZ vs. STZ - Volatility Comparison
Utz Brands, Inc. (UTZ) has a higher volatility of 12.68% compared to Constellation Brands, Inc. (STZ) at 5.69%. 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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Volatility by Period
| UTZ | STZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 5.69% | +6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 35.25% | 20.40% | +14.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 28.66% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.53% | 23.86% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.79% | 26.69% | +7.10% |
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