STZ monthly performance report
Monthly STZ research: returns, drawdown, relative strength, seasonality, and key stats.
STZ monthly report
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Key takeaways
- Constellation Brands (STZ) closed August 2026 at $130.64, up 0.31% for the month and −23.45% over the trailing 12 months.
- Year-to-date, STZ is −5.31%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −10.11% versus its 200-day moving average ($145.33), a cautious technical signal.
- Over the past three years, STZ has underperformed the S&P 500 by −123.54%, with a relative strength index reading of 28.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Constellation Brands ended August 2026 at $130.64, posting a monthly return of +0.31%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.73%.
The current quarter stands at −8.33% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.11% versus the 200-day moving average ($145.33).
Year-to-date, STZ is −5.31% against SPY +12.89%, a gap of −18.19%. The stock is currently −25.06% below its 52-week high, with maximum 3-year drawdown at −53.08%.
| Period | STZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.59% | −0.20% | −0.39% |
| 1 Week | −1.05% | +3.90% | −4.95% |
| 1 Month | +0.31% | +3.05% | −2.73% |
| 3 Months | −16.57% | +7.11% | −23.68% |
| 6 Months |