(STZ) Constellation Brands - Performance -27.7% in 12m
Compare STZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.08%
#5 in Group
Rel. Strength
24.90%
#6005 in Universe
Total Return 12m
-27.68%
#16 in Group
Total Return 5y
26.11%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.1
70th Percentile in Group
PEG 1.17
38th Percentile in Group
FCF Yield 3.83%
84th Percentile in Group
12m Total Return: STZ (-27.7%) vs XLP (12.5%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: STZ vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for STZ
| Total Return (including Dividends) | STZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -0.32% | -0.11% | -7.04% |
| 3 Months | -0.25% | 4.93% | -10.88% |
| 12 Months | -27.68% | 12.49% | 5.72% |
| 5 Years | 26.11% | 54.18% | 100.77% |
| Trend Score (consistency of price movement) | STZ | XLP | S&P 500 |
| 1 Month | 34.9% | 19.7% | -76.1% |
| 3 Months | 35.1% | 33.7% | -86.4% |
| 12 Months | -88.5% | 60.4% | 67.8% |
| 5 Years | 59.1% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #5 | -0.21% | 7.23% |
| 3 Month | #8 | -4.93% | 11.9% |
| 12 Month | #16 | -35.7% | -31.6% |
| 5 Years | #6 | -18.2% | -37.2% |
FAQs
Does STZ Constellation Brands outperforms the market?
No,
over the last 12 months STZ made -27.68%, while its related Sector, the Consumer Staples Sector (XLP) made 12.49%.
Over the last 3 months STZ made -0.25%, while XLP made 4.93%.
Over the last 3 months STZ made -0.25%, while XLP made 4.93%.
Performance Comparison STZ vs Indeces and Sectors
STZ vs. Indices STZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.99% | 6.72% | -15.0% | -33.4% |
| US NASDAQ 100 | QQQ | 4.48% | 7.54% | -14.9% | -31.3% |
| US Dow Jones Industrial 30 | DIA | 2.09% | 4.85% | -16.9% | -34.4% |
| German DAX 40 | DAX | -8.51% | 7.73% | -33.5% | -47.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.01% | 7.43% | -19.8% | -35.6% |
| Hongkong Hang Seng | HSI | -3.68% | 10.8% | -16.3% | -43.8% |
| India NIFTY 50 | INDA | -0.02% | -3.74% | -14.4% | -28.4% |
| Brasil Bovespa | EWZ | -0.52% | 5.96% | -15.3% | -16.8% |
STZ vs. Sectors STZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.18% | 7.26% | -23.2% | -40.9% |
| Consumer Discretionary | XLY | 5.58% | 5.90% | -17.2% | -35.0% |
| Consumer Staples | XLP | -1.27% | -0.21% | -22.6% | -40.2% |
| Energy | XLE | 3.03% | 11.6% | -13.9% | -14.9% |
| Financial | XLF | 1.28% | 4.55% | -22.9% | -47.0% |
| Health Care | XLV | 1.58% | 6.46% | -13.8% | -27.5% |
| Industrial | XLI | 1.49% | 5.65% | -14.3% | -31.6% |
| Materials | XLB | 0.49% | 7.12% | -7.53% | -19.7% |
| Real Estate | XLRE | -1.76% | 4.67% | -14.7% | -42.0% |
| Technology | XLK | 4.68% | 9.51% | -8.92% | -24.5% |
| Utilities | XLU | -1.53% | 1.79% | -19.2% | -54.1% |
| Aerospace & Defense | XAR | -0.67% | 0.29% | -24.4% | -50.8% |
| Biotech | XBI | -0.53% | 14.6% | 0.95% | -15.6% |
| Homebuilder | XHB | 4.60% | 8.89% | 4.47% | -16.0% |
| Retail | XRT | 4.23% | 5.43% | -7.66% | -20.7% |