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Constellation Brands
ISIN US21036P1084
|WKN 871918
Market cap (in EUR)
22.135 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,71%
Overview
Quote
Description
Constellation Brands, Inc. houdt zich bezig met de productie, marketing en distributie van bier, wijn en sterke dranken. Constellation is actief in de volgende segmenten: Bier, Wijn en Gedistilleerde dranken, Bedrijfsactiviteiten en Overige, en Canopy. Het segment Bier omvat geïmporteerde en ambachtelijke biermerken. Het segment Wijn en Gedistilleerde dranken verkoopt wijnmerken in alle categorieën - tafelwijn, mousserende wijn en dessertwijn - en in alle prijsklassen. Het segment Bedrijfsoperaties en overige heeft betrekking op de kosten van het executive management, bedrijfsontwikkeling, bedrijfsfinanciën, human resources, interne audit, investor relations, juridische zaken, public relations en informatietechnologie. Het segment Canopy bestaat uit investeringen verwerkt volgens de 'equity'-methode. Het bedrijf is in 1945 opgericht door Marvin Sands en het hoofdkantoor is gevestigd in Rochester, NY.
Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22.135 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 in?
There are 42 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 | +12.99% |
| 1 month | +2.65% |
| 3 months | +0.92% |
| 6 months | +17.18% |
| 1 year | -19.56% |
| 3 years | -35.68% |
| 5 years | -33.06% |
| Since inception (MAX) | +36.35% |
| 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 | 29.47% |
| Volatility 3 years | 25.97% |
| Volatility 5 years | 24.16% |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | -0.53 |
| Return per risk 5 years | -0.32 |
| 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.