Constellation Brands, Inc. (STZ) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$155.25
All-Time High
$262.03
Current Drawdown
-40.8%
Severity Score
7.8
Zone
Very Strong
Drawdown Distribution
How STZ's 50 recorded drawdowns break down by severity:
38
< 5%
3
5-10%
7
10-20%
1
20-30%
1
30%+
Recovery Patterns
When STZ drops 10% or more from its high, it has happened 9 times with an average duration of 250 days and an average maximum drop of -19.3%.
Drops of 20% or more have occurred 2 times, lasting an average of 605 days with an average depth of -36.8%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-04-30 | 2021-01-07 | -53.5% | 984 days | $206.66 | $96.03 |
| 2 | 2022-12-05 | 2023-07-19 | -20.1% | 226 days | $246.95 | $197.41 |
| 3 | 2022-01-05 | 2022-04-19 | -16.3% | 104 days | $237.68 | $198.91 |
| 4 | 2023-08-01 | 2024-03-25 | -16.0% | 238 days | $259.97 | $218.37 |
| 5 | 2016-10-11 | 2017-04-06 | -14.9% | 178 days | $148.75 | $126.57 |
| 6 | 2022-08-26 | 2022-11-25 | -14.2% | 92 days | $242.99 | $208.59 |
| 7 | 2021-05-04 | 2021-12-16 | -13.7% | 227 days | $225.30 | $194.51 |
| 8 | 2021-02-16 | 2021-04-29 | -12.5% | 72 days | $222.97 | $195.14 |
| 9 | 2022-04-21 | 2022-08-24 | -12.5% | 126 days | $242.36 | $212.14 |
| 10 | 2018-01-02 | 2018-03-09 | -8.5% | 67 days | $201.19 | $184.17 |
| 11 | 2021-01-11 | 2021-02-09 | -8.4% | 30 days | $212.05 | $194.29 |
| 12 | 2018-03-12 | 2018-04-17 | -5.2% | 37 days | $203.24 | $192.76 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is STZ's biggest all-time drawdown?
Constellation Brands, Inc.'s deepest recorded drawdown was -53.5%, which occurred from 2018-04-30 to 2021-01-07 and lasted 984 days. The stock dropped from $206.66 to a low of $96.03.
How long does it take STZ to recover from a drawdown?
When STZ drops 10% or more from its high, it has historically recovered within an average of 250 days. This is based on 9 comparable events in the tracked history.
Is STZ at an all-time high?
No, Constellation Brands, Inc. is currently trading at $155.25, which is -40.8% below its all-time high of $262.03. The current Drawdown Severity Score is 7.8 (Very Strong).
How many drawdown events has STZ experienced?
Constellation Brands, Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -5.5%.
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