CSTM vs ADPT

Comparison between Constellium SE - Class A (CSTM, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

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

5-Year PerformanceCSTM has outperformed ADPT, delivering a return of +7.8% compared to -5.1%

CSTM vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	ADPT(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	88.70%	96.55%
Sharpe Ratio	1.90	1.35
5Y Beta	1.63	1.73
Industry	Aluminum	Diagnostics & Research
P/E Ratio	9.26	-62.92
Forward P/E	8.16	N/A
PEG Ratio	0.02	N/A
5Y EPS CAGR	N/A	-20.12%
Debt to Equity	3.13%	0.00%
Free Cash Flow Yield	4.26%	-0.60%

Market Cap

Winner

CSTM

$4.02B

ADPT

$4.02B

Max Drawdown

Winner

CSTM

88.70%

ADPT

96.55%

Sharpe Ratio

Winner

CSTM

1.90

ADPT

1.35

5Y Beta

Winner

CSTM

1.63

ADPT

1.73

Industry

CSTM

Aluminum

ADPT

Diagnostics & Research

P/E Ratio

CSTM

9.26

Winner

ADPT

-62.92

Forward P/E

CSTM

8.16

ADPT

N/A

PEG Ratio

CSTM

0.02

ADPT

N/A

5Y EPS CAGR

CSTM

N/A

ADPT

-20.12%

Debt to Equity

CSTM

3.13%

Winner

ADPT

0.00%

Free Cash Flow Yield

Winner

CSTM

4.26%

ADPT

-0.60%

CSTM vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	ADPT
1 month	+1.11%	+16.37%
3 months	-15.71%	+86.29%
6 months	+25.08%	+52.49%
1 year	+104.56%	+88.15%
5 years(CAGR)	+7.80%	-5.11%
10 years(CAGR)	+17.74%	N/A
Max(CAGR)	+5.40%	-6.76%

CSTM

+1.11%

Winner

ADPT

+16.37%

CSTM

-15.71%

Winner

ADPT

+86.29%

CSTM

+25.08%

Winner

ADPT

+52.49%

Winner

CSTM

+104.56%

ADPT

+88.15%

5Y(CAGR)

Winner

CSTM

+7.80%

ADPT

-5.11%

10Y(CAGR)

CSTM

+17.74%

ADPT

N/A

Max(CAGR)

Winner

CSTM

+5.40%

ADPT

-6.76%

CSTM vs ADPT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	ADPT
2026	+47.34%	+53.74%
2025	+83.19%	+162.36%
2024	-47.58%	+25.68%
2023	+64.69%	-37.18%
2022	-35.78%	-73.56%
2021	+29.03%	-49.74%
2020	+4.25%	+101.33%
2019	+88.20%	-25.76%
2018	-38.95%	N/A
2017	+82.79%	N/A
2016	-27.78%	N/A
2015	-54.30%	N/A
2014	-30.38%	N/A
2013	+60.15%	N/A

CSTM vs ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current CSTM drawdown is -19.42%. The current ADPT drawdown is -63.89%.

Rank	CSTM	ADPT
#1	-88.70% Jun 26, 2014 - May 5, 2026	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-23.57% Jun 4, 2026 - Jul 29, 2026	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-9.61% May 13, 2026 - May 26, 2026	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-7.54% May 2, 2014 - Jun 13, 2014	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	N/A
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	N/A
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	N/A
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	N/A
#12	-3.74% May 26, 2026 - Jun 2, 2026	N/A
#13	-3.44% Apr 24, 2014 - May 2, 2014	N/A
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	N/A
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	N/A