Both in Food & Tobacco
Constellation Brands vs The Kraft Heinz
Over the past year STZ returned +5.6% and KHC returned +0.8%; their daily moves had a correlation of 0.31.
STZ +5.6% KHC +0.8%Growth of $1, one year, split-adjusted
| Metric | STZ | KHC |
|---|---|---|
| Price | $138.13 | $24.52 |
| Market cap | $23.37B | $29.08B |
| Today | −1.81% | −1.64% |
| 1 month | +21.9% | +12.3% |
| 6 months | −7.8% | +8.8% |
| Year to date | +0.1% | +1.1% |
| 1 year | +5.1% | −0.8% |
| Revenue growth (YoY) | +6.1% | −1.4% |
| Gross margin | 56.0% | 32.4% |
| Net margin | 20.1% | −87.2% |
| P/E (TTM) | 12.1× | — |
| Price / sales | 2.4× | 1.2× |
| Net cash | -$10.22B | -$16.59B |
| Dividend yield | 2.98% | 6.53% |
| Volatility (60d) | 32.3% | 28.5% |
| Short % of float | 5.8% | 8.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).