CON vs CSTM

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Constellium SE - Class A (CSTM, Company).

CON is from the Healthcare sector, while CSTM is from the Basic Materials sector.

CON vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	CSTM(COMPANY)
Market Cap	$4.03B	$4.02B
Max Drawdown	23.48%	88.70%
Sharpe Ratio	1.63	1.63
5Y Beta	0.67	1.61
Industry	Medical Care Facilities	Aluminum
P/E Ratio	22.68	9.28
Forward P/E	20.88	8.16
PEG Ratio	4.16	0.02
Dividend Yield	0.80%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	5.24%	4.25%
P/S Ratio	1.80	0.45
P/B Ratio	9.61	3.59

Market Cap

Winner

CON

$4.03B

CSTM

$4.02B

Max Drawdown

Winner

CON

23.48%

CSTM

88.70%

Sharpe Ratio

Winner

CON

1.63

CSTM

1.63

5Y Beta

Winner

CON

0.67

CSTM

1.61

Industry

CON

Medical Care Facilities

CSTM

Aluminum

P/E Ratio

CON

22.68

Winner

CSTM

9.28

Forward P/E

CON

20.88

Winner

CSTM

8.16

PEG Ratio

CON

4.16

Winner

CSTM

0.02

Dividend Yield

CON

0.80%

CSTM

N/A

Debt to Equity

Winner

CON

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

CON

5.24%

CSTM

4.25%

P/S Ratio

CON

1.80

Winner

CSTM

0.45

P/B Ratio

CON

9.61

Winner

CSTM

3.59

CON vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	CON	CSTM
1 month	+11.61%	-19.06%
3 months	+40.50%	-5.21%
6 months	+55.63%	+31.16%
1 year	+56.91%	+105.53%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+19.78%
Max(CAGR)	+19.72%	+5.35%

Winner

CON

+11.61%

CSTM

-19.06%

Winner

CON

+40.50%

CSTM

-5.21%

Winner

CON

+55.63%

CSTM

+31.16%

CON

+56.91%

Winner

CSTM

+105.53%

5Y(CAGR)

CON

N/A

CSTM

+8.63%

10Y(CAGR)

CON

N/A

CSTM

+19.78%

Max(CAGR)

Winner

CON

+19.72%

CSTM

+5.35%

CON vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CON	CSTM
2026	+62.60%	+45.75%
2025	+3.20%	+83.19%
2024	-11.74%	-47.58%
2023	N/A	+64.69%
2022	N/A	-35.78%
2021	N/A	+29.03%
2020	N/A	+4.25%
2019	N/A	+88.20%
2018	N/A	-38.95%
2017	N/A	+82.79%
2016	N/A	-27.78%
2015	N/A	-54.30%
2014	N/A	-30.38%
2013	N/A	+60.15%

CON vs CSTM Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current CON drawdown is -1.61%. The current CSTM drawdown is -20.29%.

Rank	CON	CSTM
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-88.70% Jun 26, 2014 - May 5, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-20.29% Jun 4, 2026 - Jul 13, 2026
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-5.30% May 14, 2026 - Jun 10, 2026	-9.61% May 13, 2026 - May 26, 2026
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-1.61% Jul 2, 2026 - Jul 13, 2026	-7.54% May 2, 2014 - Jun 13, 2014
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-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