Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Constellation Brands
ISIN US21036P1084
|WKN 871918
Market cap (in EUR)
22,515 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.65%
Overview
Quote
Description
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22,515 m |
| EPS, EUR | 5.68 |
| P/B ratio | 3.5 |
| P/E ratio | 24.3 |
| Dividend yield | 2.65% |
Income statement (2024)
| Revenue, EUR | 9,506 m |
| Net income, EUR | -76 m |
| Profit margin | -0.80% |
What ETF is Constellation Brands in?
There are 39 ETFs which contain Constellation Brands. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Brands is the iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +8.06% |
| 1 month | +1.25% |
| 3 months | +0.55% |
| 6 months | +3.99% |
| 1 year | -18.16% |
| 3 years | -37.70% |
| 5 years | -32.16% |
| Since inception (MAX) | +30.40% |
| 2025 | -44.32% |
| 2024 | -3.17% |
| 2023 | -0.34% |
| 2022 | -0.57% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.93% |
| Volatility 3 years | 25.34% |
| Volatility 5 years | 23.85% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -36.92% |
| Maximum drawdown 3 years | -56.18% |
| Maximum drawdown 5 years | -57.27% |
| Maximum drawdown since inception | -57.27% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.