Constellation Brands Inc

ISIN US21036P1084

WKN 871918

Market cap (in EUR)

22,402 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.71%

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.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	22,402 m
EPS, EUR	8.33
P/B ratio	3.2
P/E ratio	15.7
Dividend yield	2.71%

Income statement (2025)

Revenue, EUR	7,933 m
Net income, EUR	1,464 m
Profit margin	18.46%

What ETF is Constellation Brands Inc in?

There are 42 ETFs which contain Constellation Brands Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Brands Inc is the iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,658
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,078
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	826
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,965
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	14,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,314
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,643
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,747
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,422
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,267
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,756
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	756
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,823
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,623
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	18,821
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+9.07%
1 month	-3.84%
3 months	-2.95%
6 months	+10.93%
1 year	-21.34%
3 years	-41.06%
5 years	-34.01%
Since inception (MAX)	+31.63%
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%.

ETF returns include dividend payments (if applicable).