Performance analysis of Constellation Brands (STZ)
Annual Return
Over the past 3 years, STZ has had an average annual return of -19.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, STZ has had an average annual return of -8.60%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, STZ has had an average annual return of -0.93%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, STZ has had an average annual return of +12.08%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.01% | -35.98% | -7.11% | +5.83% | -6.46% | +16.11% | +17.39% | +19.87% | -28.72% | +50.68% | +8.68% | +46.19% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.49% | +98.87% | +71.21% | -6.68% | +39.05% | +1.01% | -33.29% | -18.54% | +10.64% | +12.79% | +41.24% | +38.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.67% | +45.88% | +15.19% | -13.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.33% | +0.74% | -4.98% | +5.10% | -11.34% | +0.19% | -6.06% | -4.01% | |||||
| 2025 | -18.19% | -2.35% | +4.57% | +2.75% | -4.93% | -8.76% | +3.29% | -3.05% | -16.84% | -1.67% | +3.81% | +1.16% | -35.98% |
| 2024 | +1.38% | +1.77% | +9.35% | -6.73% | -0.88% | +2.82% | -4.71% | -1.40% | +7.05% | -9.84% | +4.15% | -8.28% | -7.11% |
| 2023 | -0.10% | -3.04% | +0.98% | +1.58% | +6.30% | +1.30% | +10.84% | -4.17% | -3.54% | -6.84% | +3.09% | +0.52% | +5.83% |
| 2022 | -5.27% | -9.02% | +6.82% | +6.85% | +0.06% | -5.06% | +5.69% | +0.22% | -6.65% | +7.58% | +4.50% | -9.95% | -6.46% |
| 2021 | -3.71% | +1.86% | +6.47% | +5.40% | +0.06% | -2.43% | -4.08% | -5.55% | -0.21% | +2.91% | +4.29% | +11.38% | +16.11% |
| 2020 | -0.76% | -8.11% | -16.84% | +14.88% | +5.34% | +1.30% | +1.86% | +3.98% | +2.73% | -12.81% | +25.09% | +6.42% | +17.39% |
| 2019 | +7.98% | -2.17% | +3.65% | +20.73% | -16.33% | +11.61% | -0.06% | +4.23% | +1.43% | -8.18% | -1.86% | +1.98% | +19.87% |
| 2018 | -3.98% | -1.57% | +5.77% | +2.29% | -3.99% | -1.89% | -3.95% | -0.62% | +3.56% | -7.60% | -1.38% | -17.85% | -28.72% |
| 2017 | -2.32% | +6.32% | +2.05% | +6.46% | +6.22% | +6.01% | -0.20% | +3.77% | -0.32% | +9.85% | -0.45% | +5.05% | +50.68% |
Drawdown analysis of Constellation Brands (STZ)
The maximum drawdown for the STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 946 trading sessions.
The current STZ drawdown is -49.46%.
Since Nov 1, 1999 STZ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.97% | Jun 28, 2005 | 851 | Nov 12, 2008 | 946 | Aug 15, 2012 | 1797 |
| -53.52% | Apr 27, 2018 | 478 | Mar 23, 2020 | 201 | Jan 7, 2021 | 679 |
| -51.28% | Mar 27, 2024 | 406 | Nov 7, 2025 | Ongoing | Ongoing | Ongoing |
| -31.25% | Jun 28, 2002 | 187 | Mar 27, 2003 | 155 | Nov 5, 2003 | 342 |
| -28.92% | Nov 5, 1999 | 88 | Mar 14, 2000 | 210 | Jan 11, 2001 | 298 |
| -21.59% | Jan 29, 2013 | 5 | Feb 5, 2013 | 7 | Feb 14, 2013 | 12 |
| -21.32% | Aug 20, 2001 | 19 | Sep 21, 2001 | 74 | Jan 8, 2002 | 93 |
| -20.06% | Dec 2, 2022 | 22 | Jan 5, 2023 | 133 | Jul 19, 2023 | 155 |
| -16.31% | Jan 4, 2022 | 46 | Mar 11, 2022 | 26 | Apr 19, 2022 | 72 |
| -16.00% | Jul 31, 2023 | 52 | Oct 12, 2023 | 112 | Mar 25, 2024 | 164 |
| -15.06% | Apr 5, 2001 | 12 | Apr 24, 2001 | 17 | May 17, 2001 | 29 |
| -15.02% | May 7, 2002 | 33 | Jun 24, 2002 | 3 | Jun 27, 2002 | 36 |
| -14.91% | Oct 10, 2016 | 37 | Dec 1, 2016 | 86 | Apr 6, 2017 | 123 |
| -14.16% | Aug 25, 2022 | 31 | Oct 10, 2022 | 33 | Nov 25, 2022 | 64 |
| -13.93% | Apr 12, 2005 | 32 | May 26, 2005 | 22 | Jun 28, 2005 | 54 |
| -13.66% | May 3, 2021 | 98 | Sep 21, 2021 | 61 | Dec 16, 2021 | 159 |
| -13.64% | Feb 13, 2004 | 7 | Feb 25, 2004 | 64 | May 26, 2004 | 71 |
| -12.79% | Jun 20, 2001 | 5 | Jun 27, 2001 | 12 | Jul 16, 2001 | 17 |
| -12.48% | Feb 12, 2021 | 13 | Mar 4, 2021 | 39 | Apr 29, 2021 | 52 |
| -12.48% | Apr 20, 2022 | 40 | Jun 16, 2022 | 47 | Aug 24, 2022 | 87 |
| -12.38% | Feb 1, 2016 | 5 | Feb 8, 2016 | 40 | Apr 6, 2016 | 45 |
| -10.93% | Feb 15, 2005 | 25 | Mar 23, 2005 | 11 | Apr 8, 2005 | 36 |
| -9.95% | Jul 3, 2014 | 73 | Oct 16, 2014 | 11 | Oct 31, 2014 | 84 |
| -9.59% | Nov 26, 2003 | 12 | Dec 15, 2003 | 35 | Feb 5, 2004 | 47 |
| -9.10% | Oct 17, 2012 | 19 | Nov 15, 2012 | 31 | Jan 2, 2013 | 50 |