CNX vs CSTM

Comparison between CNX Resources Corp (CNX, Company) and Constellium SE - Class A (CSTM, Company).

CNX is from the Energy sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCNX has outperformed CSTM, delivering a return of +20.0% compared to +12.8%

CNX vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNX(COMPANY)	CSTM(COMPANY)
Market Cap	$4.64B	$4.63B
Max Drawdown	95.75%	88.70%
Sharpe Ratio	-0.07	2.15
5Y Beta	0.38	1.60
Industry	Oil & Gas E&p	Aluminum
P/E Ratio	3.91	10.67
Forward P/E	12.17	8.16
PEG Ratio	N/A	0.02
5Y Dividends CAGR	-17.27%	N/A
Debt to Equity	51.16%	3.13%
Free Cash Flow Yield	12.02%	3.69%

Market Cap

Winner

CNX

$4.64B

CSTM

$4.63B

Max Drawdown

CNX

95.75%

Winner

CSTM

88.70%

Sharpe Ratio

CNX

-0.07

Winner

CSTM

2.15

5Y Beta

Winner

CNX

0.38

CSTM

1.60

Industry

CNX

Oil & Gas E&p

CSTM

Aluminum

P/E Ratio

Winner

CNX

3.91

CSTM

10.67

Forward P/E

CNX

12.17

Winner

CSTM

8.16

PEG Ratio

CNX

N/A

CSTM

0.02

5Y Dividends CAGR

CNX

-17.27%

CSTM

N/A

Debt to Equity

CNX

51.16%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

CNX

12.02%

CSTM

3.69%

CNX vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	CNX	CSTM
1 month	-10.64%	+5.43%
3 months	-21.01%	+37.88%
6 months	-11.87%	+86.61%
1 year	-4.95%	+161.94%
5 years(CAGR)	+19.97%	+12.81%
10 years(CAGR)	+8.61%	+22.97%
Max(CAGR)	+8.10%	+6.72%

CNX

-10.64%

Winner

CSTM

+5.43%

CNX

-21.01%

Winner

CSTM

+37.88%

CNX

-11.87%

Winner

CSTM

+86.61%

CNX

-4.95%

Winner

CSTM

+161.94%

5Y(CAGR)

Winner

CNX

+19.97%

CSTM

+12.81%

10Y(CAGR)

CNX

+8.61%

Winner

CSTM

+22.97%

Max(CAGR)

Winner

CNX

+8.10%

CSTM

+6.72%

CNX vs CSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNX	CSTM
2026	-10.39%	+71.98%
2025	-1.47%	+83.19%
2024	+80.20%	-47.58%
2023	+24.77%	+64.69%
2022	+21.33%	-35.78%
2021	+24.10%	+29.03%
2020	+28.27%	+4.25%
2019	-24.03%	+88.20%
2018	-24.22%	-38.95%
2017	-15.97%	+82.79%
2016	+113.01%	-27.78%
2015	-76.84%	-54.30%
2014	-9.71%	-30.38%
2013	+24.03%	+60.15%
2012	-16.47%	N/A
2011	-27.59%	N/A
2010	-7.04%	N/A
2009	+56.65%	N/A
2008	-60.10%	N/A
2007	+138.28%	N/A
2006	-4.43%	N/A
2005	+65.26%	N/A
2004	+59.07%	N/A
2003	+50.89%	N/A
2002	-24.58%	N/A
2001	-6.07%	N/A
2000	+196.14%	N/A
1999	-11.39%	N/A

CNX vs CSTM Drawdown Comparison

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

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

The current CNX drawdown is -69.90%. The current CSTM drawdown is -5.95%.

Rank	CNX	CSTM
#1	-95.41% Jun 18, 2008 - Jan 15, 2016	-88.70% Jun 26, 2014 - May 5, 2026
#2	-72.27% Apr 26, 2001 - Jul 7, 2004	-17.09% Sep 18, 2013 - Nov 15, 2013
#3	-39.52% May 11, 2006 - May 25, 2007	-9.68% Jun 4, 2026 - Jun 10, 2026
#4	-31.36% Oct 3, 2005 - Apr 5, 2006	-9.61% May 13, 2026 - May 26, 2026
#5	-27.15% Jul 13, 2007 - Oct 11, 2007	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-22.83% Aug 31, 2000 - Dec 22, 2000	-7.54% May 2, 2014 - Jun 13, 2014
#7	-21.48% Feb 26, 2008 - Apr 16, 2008	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-20.87% Jul 15, 2004 - Nov 17, 2004	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-19.77% Dec 26, 2007 - Jan 28, 2008	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-19.35% Feb 9, 2000 - May 23, 2000	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-17.01% Nov 3, 1999 - Dec 17, 1999	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-16.67% Dec 17, 1999 - Jan 28, 2000	-3.74% May 26, 2026 - Jun 2, 2026
#13	-14.17% Apr 4, 2005 - Jun 1, 2005	-3.44% Apr 24, 2014 - May 2, 2014
#14	-13.41% Nov 6, 2007 - Nov 28, 2007	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-12.91% Mar 2, 2001 - Mar 28, 2001	-3.17% Jul 22, 2013 - Jul 26, 2013