CALM vs CSTM

Comparison between Cal-Maine Foods Inc (CALM, Company) and Constellium SE - Class A (CSTM, Company).

CALM is from the Consumer Defensive sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCALM has outperformed CSTM, delivering a return of +25.2% compared to +8.6%

CALM vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	CSTM(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	74.26%	88.70%
Sharpe Ratio	-0.35	1.63
5Y Beta	0.29	1.61
Industry	Farm Products	Aluminum
P/E Ratio	4.79	9.28
Forward P/E	19.80	8.16
PEG Ratio	0.08	0.02
Dividend Yield	5.64%	N/A
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	38.35%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	17.90%	4.25%
P/S Ratio	1.16	0.45
P/B Ratio	1.47	3.59

Market Cap

Winner

CALM

$4.02B

CSTM

$4.02B

Max Drawdown

Winner

CALM

74.26%

CSTM

88.70%

Sharpe Ratio

CALM

-0.35

Winner

CSTM

1.63

5Y Beta

Winner

CALM

0.29

CSTM

1.61

Industry

CALM

Farm Products

CSTM

Aluminum

P/E Ratio

Winner

CALM

4.79

CSTM

9.28

Forward P/E

CALM

19.80

Winner

CSTM

8.16

PEG Ratio

CALM

0.08

Winner

CSTM

0.02

Dividend Yield

CALM

5.64%

CSTM

N/A

5Y Dividends CAGR

CALM

199.96%

CSTM

N/A

5Y EPS CAGR

CALM

38.35%

CSTM

N/A

Debt to Equity

Winner

CALM

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

CALM

17.90%

CSTM

4.25%

P/S Ratio

CALM

1.16

Winner

CSTM

0.45

P/B Ratio

Winner

CALM

1.47

CSTM

3.59

CALM vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	CALM	CSTM
1 month	+6.80%	-19.06%
3 months	+10.32%	-5.21%
6 months	+16.71%	+31.16%
1 year	-13.88%	+105.53%
5 years(CAGR)	+25.22%	+8.63%
10 years(CAGR)	+9.21%	+19.78%
Max(CAGR)	+21.05%	+5.35%

Winner

CALM

+6.80%

CSTM

-19.06%

Winner

CALM

+10.32%

CSTM

-5.21%

CALM

+16.71%

Winner

CSTM

+31.16%

CALM

-13.88%

Winner

CSTM

+105.53%

5Y(CAGR)

Winner

CALM

+25.22%

CSTM

+8.63%

10Y(CAGR)

CALM

+9.21%

Winner

CSTM

+19.78%

Max(CAGR)

Winner

CALM

+21.05%

CSTM

+5.35%

CALM vs CSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	CSTM
2026	+7.74%	+45.75%
2025	-17.78%	+83.19%
2024	+89.46%	-47.58%
2023	+12.57%	+64.69%
2022	+48.99%	-35.78%
2021	-0.61%	+29.03%
2020	-10.66%	+4.25%
2019	+1.80%	+88.20%
2018	-1.82%	-38.95%
2017	+1.60%	+82.79%
2016	-5.14%	-27.78%
2015	+24.61%	-54.30%
2014	+39.74%	-30.38%
2013	+46.71%	+60.15%
2012	+12.43%	N/A
2011	+22.50%	N/A
2010	-3.77%	N/A
2009	+18.80%	N/A
2008	+15.61%	N/A
2007	+214.20%	N/A
2006	+23.63%	N/A
2005	-42.95%	N/A
2004	-25.65%	N/A
2003	+957.22%	N/A
2002	-0.74%	N/A
2001	-40.84%	N/A
2000	+67.69%	N/A
1999	-7.77%	N/A

CALM vs CSTM Drawdown Comparison

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current CALM drawdown is -26.47%. The current CSTM drawdown is -20.29%.

Rank	CALM	CSTM
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-88.70% Jun 26, 2014 - May 5, 2026
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-20.29% Jun 4, 2026 - Jul 13, 2026
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-9.61% May 13, 2026 - May 26, 2026
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-7.54% May 2, 2014 - Jun 13, 2014
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-26.85% Oct 8, 2014 - May 11, 2015	-3.74% May 26, 2026 - Jun 2, 2026
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	-3.44% Apr 24, 2014 - May 2, 2014
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-20.19% May 18, 2015 - Oct 5, 2015	-3.17% Jul 22, 2013 - Jul 26, 2013