CBO vs CSTM

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Constellium SE - Class A (CSTM, Company).

5-Year PerformanceCBO has outperformed CSTM, delivering a return of +9.0% compared to +7.8%

CBO vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	CSTM(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	96.00%	88.70%
Sharpe Ratio	0.94	1.90
5Y Beta	0.39	1.63
Industry	Other	Aluminum
P/E Ratio	2.97	9.26
Forward P/E	N/A	8.16
PEG Ratio	0.06	0.02
5Y EPS CAGR	25.82%	N/A
Debt to Equity	25.66%	3.13%
Free Cash Flow Yield	46.97%	4.26%

Market Cap

Winner

CBO

$4.02B

CSTM

$4.02B

Max Drawdown

CBO

96.00%

Winner

CSTM

88.70%

Sharpe Ratio

CBO

0.94

Winner

CSTM

1.90

5Y Beta

Winner

CBO

0.39

CSTM

1.63

Industry

CBO

Other

CSTM

Aluminum

P/E Ratio

Winner

CBO

2.97

CSTM

9.26

Forward P/E

CBO

N/A

CSTM

8.16

PEG Ratio

CBO

0.06

Winner

CSTM

0.02

5Y EPS CAGR

CBO

25.82%

CSTM

N/A

Debt to Equity

CBO

25.66%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

CBO

46.97%

CSTM

4.26%

CBO vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	CBO	CSTM
1 month	-29.99%	+1.11%
3 months	+18.31%	-15.71%
6 months	+18.31%	+25.08%
1 year	+53.80%	+104.56%
5 years(CAGR)	+8.98%	+7.80%
10 years(CAGR)	+7.02%	+17.74%
Max(CAGR)	+3.24%	+5.40%

CBO

-29.99%

Winner

CSTM

+1.11%

Winner

CBO

+18.31%

CSTM

-15.71%

CBO

+18.31%

Winner

CSTM

+25.08%

CBO

+53.80%

Winner

CSTM

+104.56%

5Y(CAGR)

Winner

CBO

+8.98%

CSTM

+7.80%

10Y(CAGR)

CBO

+7.02%

Winner

CSTM

+17.74%

Max(CAGR)

CBO

+3.24%

Winner

CSTM

+5.40%

CBO vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	CSTM
2026	+53.80%	+47.34%
2025	-15.34%	+83.19%
2024	+68.94%	-47.58%
2023	-29.97%	+64.69%
2022	-12.42%	-35.78%
2021	+114.29%	+29.03%
2020	+144.04%	+4.25%
2019	+7.92%	+88.20%
2018	-65.29%	-38.95%
2017	-23.42%	+82.79%
2016	+1800.00%	-27.78%
2015	+0.00%	-54.30%
2014	-95.73%	-30.38%
2013	-6.40%	+60.15%

CBO vs CSTM Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current CBO drawdown is -29.99%. The current CSTM drawdown is -19.42%.

Rank	CBO	CSTM
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-88.70% Jun 26, 2014 - May 5, 2026
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-23.57% Jun 4, 2026 - Jul 29, 2026
#3	-36.03% Mar 12, 2025 - May 28, 2026	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-29.99% Jun 23, 2026 - Aug 5, 2026	-9.61% May 13, 2026 - May 26, 2026
#5	-0.04% Apr 15, 2021 - Nov 16, 2021	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	N/A	-7.54% May 2, 2014 - Jun 13, 2014
#7	N/A	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	N/A	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	N/A	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	N/A	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	N/A	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	N/A	-3.74% May 26, 2026 - Jun 2, 2026
#13	N/A	-3.44% Apr 24, 2014 - May 2, 2014
#14	N/A	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	N/A	-3.17% Jul 22, 2013 - Jul 26, 2013