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Constellation Brands
ISIN US21036P1084
|WKN 871918
Market cap (in EUR)
22 515 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
2,65%
Overview
Quote
Description
Constellation Brands, Inc. produit, commercialise et distribue de la bière, du vin et des spiritueux. Elle opère par le biais des segments suivants : Bière, vins et spiritueux, Opérations d'entreprise et autres, et Canopy : Bière, vins et spiritueux, Opérations d'entreprise et autres, et Canopy. Le secteur de la bière comprend des marques de bières importées et artisanales. Le secteur des vins et spiritueux vend des marques de vin dans toutes les catégories - vin de table, vin mousseux et vin de dessert - et dans toutes les gammes de prix. Le segment Opérations d'entreprise et autres désigne les coûts de la direction générale, du développement de l'entreprise, de la finance d'entreprise, des ressources humaines, de l'audit interne, des relations avec les investisseurs, des services juridiques, des relations publiques et des technologies de l'information. Le secteur Canopy comprend les investissements de Canopy dans le cadre de la méthode de mise en équivalence. La société a été fondée par Marvin Sands en 1945 et son siège social se trouve à Victor, dans l'État de New York.
Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons États-Unis
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.