CSTM vs CALM

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

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

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

CSTM vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CSTM

$4.02B

Winner

CALM

$4.02B

Max Drawdown

CSTM

88.70%

Winner

CALM

74.26%

Sharpe Ratio

Winner

CSTM

1.63

CALM

-0.35

5Y Beta

CSTM

1.61

Winner

CALM

0.29

Industry

CSTM

Aluminum

CALM

Farm Products

P/E Ratio

CSTM

9.28

Winner

CALM

4.79

Forward P/E

Winner

CSTM

8.16

CALM

19.80

PEG Ratio

Winner

CSTM

0.02

CALM

0.08

Dividend Yield

CSTM

N/A

CALM

5.64%

5Y Dividends CAGR

CSTM

N/A

CALM

199.96%

5Y EPS CAGR

CSTM

N/A

CALM

38.35%

Debt to Equity

CSTM

3.13%

Winner

CALM

0.00%

Free Cash Flow Yield

CSTM

4.25%

Winner

CALM

17.90%

P/S Ratio

Winner

CSTM

0.45

CALM

1.16

P/B Ratio

CSTM

3.59

Winner

CALM

1.47

CSTM vs CALM - Historical Returns

Returns include dividend reinvestment.

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

CSTM

-19.06%

Winner

CALM

+6.80%

CSTM

-5.21%

Winner

CALM

+10.32%

Winner

CSTM

+31.16%

CALM

+16.71%

Winner

CSTM

+105.53%

CALM

-13.88%

5Y(CAGR)

CSTM

+8.63%

Winner

CALM

+25.22%

10Y(CAGR)

Winner

CSTM

+19.78%

CALM

+9.21%

Max(CAGR)

CSTM

+5.35%

Winner

CALM

+21.05%

CSTM vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CSTM vs CALM Drawdown Comparison

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

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

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

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