STZ monthly performance report
Explore STZ's monthly returns, drawdown, and seasonality trends — updated every month.
STZ monthly report
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Key takeaways
- Constellation Brands (STZ) closed September 2026 at $123.03, down 5.81% for the month and −8.65% over the trailing 12 months.
- Year-to-date, STZ is −10.82%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −15.01% versus its 200-day moving average ($144.76), a cautious technical signal.
- Over the past three years, STZ has underperformed the S&P 500 by −122.81%, with a relative strength index reading of 27.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Constellation Brands ended September 2026 at $123.03, posting a monthly return of −5.81%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −4.12%.
The current quarter stands at −11.55% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −15.01% versus the 200-day moving average ($144.76).
Year-to-date, STZ is −10.82% against SPY +10.58%, a gap of −21.40%. The stock is currently −27.03% below its 52-week high, with maximum 3-year drawdown at −55.53%.
| Period | STZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.48% | −0.44% | −0.04% |
| 1 Week | +1.22% | −1.10% | +2.31% |
| 1 Month | −5.81% | −1.69% | −4.12% |
| 3 Months | −17.16% | −0.10% | −17.05% |
| 6 Months | −17.96% | +13.21% | −31.17% |
| YTD | −10.82% | +10.58% | −21.40% |
| 12 Months | −8.65% | +14.25% | −22.90% |
| 3 Years | −52.74% | +70.07% | −122.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +13.58% |
| #2 | Jul 2023 | +10.84% |
| #3 | Mar 2024 | +9.35% |
| #4 | Sep 2024 | +7.05% |
| #5 | Mar 2025 | +4.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | −18.19% |
| #2 | Sep 2025 | −16.84% |
| #3 | May 2026 | −11.34% |
| #4 | Oct 2024 | −9.84% |
| #5 | Jun 2025 | −8.76% |
| Quarter | Return |
|---|---|
| Q2 2025 | −11.36% |
| Q3 2025 | −17.22% |
| Q4 2025 | +2.44% |
| Q1 2026 | +8.73% |
| Q2 2026 | −7.27% |
| Q3 2026 (QTD) | −11.55% |
| Year | Return |
|---|---|
| 2023 | +4.31% |
| 2024 | −8.58% |
| 2025 | −37.57% |
| 2026 | −10.82% |
| Metric | Value |
|---|---|
| 52-Week High | $168.60 (2026-04-13) |
| 52-Week Low | $120.29 (2026-09-09) |
| Current Price | $123.03 |
| 200-Day Moving Average | $144.76 |
| Price vs 200DMA | −15.01% |
| 3-Year Maximum Drawdown | −55.53% (2026-09-08) |
| Current Drawdown from 52W High | −27.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 27.8 |
| 3-Year Excess Return vs S&P 500 | −122.81% |
| RS Peak | 101.6 (Sep 2023) |
| RS Trough | 26.9 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was STZ's return for this report period?
STZ returned −5.81% in the latest monthly window ending 2026-09-16.
Has STZ outperformed SPY year to date?
YTD STZ: −10.82% vs SPY: +10.58%.
What is STZ's 12-month return?
−8.65% over the trailing 12 months.
Is STZ above or below its 200-day moving average?
Price is −15.01% versus 200DMA ($144.76).
What is the maximum drawdown in the 3-year window?
−55.53% on 2026-09-08.