Performance analysis of Constellation Brands (STZ-B)
Annual Return
Over the past 3 years, STZ-B has had an average annual return of +0%
Over the past 5 years, STZ-B has had an average annual return of +30.09%, outperforming the benchmark SPY, which returned -6.92% annual.
Over the past 10 years, STZ-B has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +11.96% annual.
Since Jul 17, 2002, STZ-B has had an average annual return of +16.96%, outperforming the benchmark SPY, which returned +9.57% annual.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.27% | +15.38% | +17.96% | +16.27% | -26.77% | +49.92% | +7.17% | +45.88% | +42.18% | +99.31% | +69.12% | -6.19% |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
| +38.22% | +0.76% | -32.96% | -18.47% | +10.78% | +13.11% | +40.65% | +38.32% | -14.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.20% | -7.89% | +6.88% | +15.90% | +3.29% | +5.67% | +2.88% | +4.22% | -3.18% | -6.28% | +9.06% | +25.27% | |
| 2021 | -3.29% | +5.09% | +3.28% | +3.69% | +0.15% | -1.04% | -3.61% | -3.71% | -2.51% | +2.31% | +4.28% | +10.82% | +15.38% |
| 2020 | +0.90% | -11.54% | -11.44% | +5.36% | +13.49% | -4.72% | +7.43% | +1.04% | +3.35% | -9.81% | +20.54% | +7.43% | +17.96% |
| 2019 | +3.54% | +0.84% | +0.33% | +21.36% | -14.65% | +12.82% | -0.34% | +2.81% | +1.54% | -7.22% | -2.52% | +0.95% | +16.27% |
| 2018 | -3.80% | +0.31% | +4.84% | +1.24% | -3.83% | -0.67% | -4.96% | -0.40% | +5.61% | -9.83% | +1.28% | -18.02% | -26.77% |
| 2017 | -1.25% | +4.67% | +2.88% | +5.64% | +6.04% | +7.16% | +1.57% | -0.21% | +0.69% | +10.32% | -0.04% | +4.34% | +49.92% |
Drawdown analysis of Constellation Brands (STZ-B)
The maximum drawdown for the STZ-B was -65.34%, occurring on Nov 12, 2008. Recovery took 946 trading sessions.
The current STZ-B drawdown is -1.04%.
Since Jul 17, 2002 STZ-B has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.34% | Jun 29, 2005 | 850 | Nov 12, 2008 | 946 | Aug 15, 2012 | 1796 |
| -52.03% | Apr 18, 2018 | 485 | Mar 23, 2020 | 201 | Jan 7, 2021 | 686 |
| -25.83% | Aug 8, 2002 | 43 | Oct 9, 2002 | 171 | Jun 16, 2003 | 214 |
| -21.21% | Jan 29, 2013 | 5 | Feb 5, 2013 | 7 | Feb 14, 2013 | 12 |
| -16.20% | Jan 4, 2022 | 34 | Feb 23, 2022 | 28 | Apr 4, 2022 | 62 |
| -15.52% | Oct 17, 2016 | 71 | Jan 30, 2017 | 67 | May 5, 2017 | 138 |
| -14.79% | Feb 18, 2004 | 5 | Feb 25, 2004 | 64 | May 26, 2004 | 69 |
| -13.81% | Mar 18, 2021 | 129 | Sep 21, 2021 | 69 | Dec 29, 2021 | 198 |
| -13.37% | Feb 1, 2016 | 5 | Feb 8, 2016 | 40 | Apr 6, 2016 | 45 |
| -12.93% | Jul 1, 2003 | 26 | Aug 7, 2003 | 33 | Sep 24, 2003 | 59 |
| -12.34% | Feb 11, 2021 | 14 | Mar 4, 2021 | 10 | Mar 18, 2021 | 24 |
| -10.66% | Jul 2, 2014 | 74 | Oct 16, 2014 | 12 | Nov 3, 2014 | 86 |
| -10.59% | Apr 19, 2022 | 44 | Jun 22, 2022 | 6 | Jun 30, 2022 | 50 |
| -10.28% | Jan 7, 2021 | 15 | Jan 29, 2021 | 8 | Feb 10, 2021 | 23 |
| -9.74% | Dec 28, 2017 | 29 | Feb 9, 2018 | 20 | Mar 12, 2018 | 49 |
| -9.68% | Jul 17, 2002 | 4 | Jul 23, 2002 | 4 | Jul 29, 2002 | 8 |
| -9.57% | Aug 31, 2022 | 35 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -8.92% | Apr 1, 2014 | 9 | Apr 14, 2014 | 45 | Jun 18, 2014 | 54 |
| -8.50% | Feb 16, 2005 | 25 | Mar 24, 2005 | 10 | Apr 8, 2005 | 35 |
| -8.43% | Jul 16, 2004 | 16 | Aug 9, 2004 | 59 | Nov 1, 2004 | 75 |
| -8.16% | Oct 17, 2012 | 19 | Nov 15, 2012 | 31 | Jan 2, 2013 | 50 |
| -8.13% | Apr 12, 2005 | 12 | Apr 28, 2005 | 42 | Jun 28, 2005 | 54 |
| -7.73% | Nov 28, 2003 | 10 | Dec 12, 2003 | 35 | Feb 4, 2004 | 45 |
| -7.46% | Aug 18, 2015 | 5 | Aug 25, 2015 | 7 | Sep 3, 2015 | 12 |
| -6.99% | May 30, 2013 | 18 | Jun 25, 2013 | 31 | Aug 8, 2013 | 49 |