STZ monthly performance report
Explore STZ's monthly returns, drawdown, and seasonality trends — updated every month.
STZ monthly report
—
Key takeaways
- Constellation Brands (STZ) closed November 2026 at $145.61, up 7.60% for the month and +12.28% over the trailing 12 months.
- Year-to-date, STZ is +5.55%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.23% versus its 200-day moving average ($141.05), a bullish technical signal.
- Over the past three years, STZ has underperformed the S&P 500 by −110.92%, with a relative strength index reading of 35.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Constellation Brands ended November 2026 at $145.61, posting a monthly return of +7.60%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +7.77%.
The current quarter stands at +28.79% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.23% versus the 200-day moving average ($141.05).
Year-to-date, STZ is +5.55% against SPY +10.62%, a gap of −5.08%. The stock is currently −13.64% below its 52-week high, with maximum 3-year drawdown at −58.55%.
| Period | STZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.70% | −0.36% | +1.06% |
| 1 Week | +2.56% | +2.59% | −0.03% |
| 1 Month | +7.60% | −0.18% | +7.77% |
| 3 Months | +11.53% | −2.37% | +13.90% |
| 6 Months | +3.56% | +0.83% | +2.73% |
| YTD | +5.55% | +10.62% | −5.08% |
| 12 Months | +12.28% | +12.25% | +0.02% |
| 3 Years | −39.54% | +71.37% | −110.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +19.70% |
| #2 | Jan 2026 | +13.58% |
| #3 | Mar 2024 | +9.35% |
| #4 | Nov 2026 | +7.60% |
| #5 | Sep 2024 | +7.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | −18.19% |
| #2 | Sep 2025 | −16.84% |
| #3 | Sep 2026 | −13.44% |
| #4 | May 2026 | −11.34% |
| #5 | Oct 2024 | −9.84% |
| Quarter | Return |
|---|---|
| Q3 2025 | −17.22% |
| Q4 2025 | +2.44% |
| Q1 2026 | +8.73% |
| Q2 2026 | −7.27% |
| Q3 2026 | −18.71% |
| Q4 2026 (QTD) | +28.79% |
| Year | Return |
|---|---|
| 2023 | +4.31% |
| 2024 | −8.58% |
| 2025 | −37.57% |
| 2026 | +5.55% |
| Metric | Value |
|---|---|
| 52-Week High | $168.60 (2026-04-13) |
| 52-Week Low | $110.60 (2026-10-05) |
| Current Price | $145.61 |
| 200-Day Moving Average | $141.05 |
| Price vs 200DMA | +3.23% |
| 3-Year Maximum Drawdown | −58.55% (2026-09-29) |
| Current Drawdown from 52W High | −13.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 35.3 |
| 3-Year Excess Return vs S&P 500 | −110.92% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 26.7 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was STZ's return for this report period?
STZ returned +7.60% in the latest monthly window ending 2026-11-13.
Has STZ outperformed SPY year to date?
YTD STZ: +5.55% vs SPY: +10.62%.
What is STZ's 12-month return?
+12.28% over the trailing 12 months.
Is STZ above or below its 200-day moving average?
Price is +3.23% versus 200DMA ($141.05).
What is the maximum drawdown in the 3-year window?
−58.55% on 2026-09-29.