Constellation Brands

ISIN US21036P1084

WKN 871918

Market cap (in EUR)

29,333.55 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.16%

Overview

Quote

EUR 163.40

22/04/2025 07:56:53 (gettex)

-0.61%

daily change

Spread0.37%

52 weeks low/high

155.00

247.10

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Description

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

17/04/2024 - 17/04/2025

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Financials

Key metrics

Market capitalisation, EUR	29,333.55 m
EPS, EUR	-0.46
P/B ratio	4.33
P/E ratio	45.77
Dividend yield	2.16%

Income statement (2024)

Revenue, EUR	9,506.35 m
Net income, EUR	-75.80 m
Profit margin	-0.80%

What ETF is Constellation Brands in?

There are 229 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 VanEck Morningstar US ESG Wide Moat UCITS ETF A.

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ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.42%	Equity United States Moat	318
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.20%	Equity United States Consumer Staples	229
VanEck Morningstar US Wide Moat UCITS ETF A	0.97%	Equity United States Equal Weighted Moat	46
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.96%	Equity United States Consumer Staples	310
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.93%	Equity United States Multi-Factor Strategy Climate Change	18
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.93%	Equity United States Multi-Factor Strategy Climate Change	3
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.92%	Equity United States Consumer Staples	436
VanEck Morningstar Global Wide Moat UCITS ETF	0.70%	Equity World Moat	82
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.64%	Equity World Consumer Staples	1,043
SPDR MSCI World Consumer Staples UCITS ETF	0.64%	Equity World Consumer Staples	90

Showing 1 to 10 of 229 entries

1 2 3 4 5…23

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*
0.00€	400	View offer*

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Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

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Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-22.51%
1 month	-2.14%
3 months	-8.40%
6 months	-25.83%
1 year	-31.81%
3 years	-29.37%
5 years	+10.20%
Since inception (MAX)	+67.94%
2024	-3.17%
2023	-0.34%
2022	-0.57%
2021	+24.24%

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%.

ETF returns include dividend payments (if applicable).