CSTM vs CBO

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

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

CSTM vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CSTM

$4.02B

Winner

CBO

$4.02B

Max Drawdown

Winner

CSTM

88.70%

CBO

96.00%

Sharpe Ratio

Winner

CSTM

1.90

CBO

0.94

5Y Beta

CSTM

1.63

Winner

CBO

0.39

Industry

CSTM

Aluminum

CBO

Other

P/E Ratio

CSTM

9.26

Winner

CBO

2.97

Forward P/E

CSTM

8.16

CBO

N/A

PEG Ratio

Winner

CSTM

0.02

CBO

0.06

5Y EPS CAGR

CSTM

N/A

CBO

25.82%

Debt to Equity

Winner

CSTM

3.13%

CBO

25.66%

Free Cash Flow Yield

CSTM

4.26%

Winner

CBO

46.97%

CSTM vs CBO - Historical Returns

Returns include dividend reinvestment.

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

Winner

CSTM

+1.11%

CBO

-29.99%

CSTM

-15.71%

Winner

CBO

+18.31%

Winner

CSTM

+25.08%

CBO

+18.31%

Winner

CSTM

+104.56%

CBO

+53.80%

5Y(CAGR)

CSTM

+7.80%

Winner

CBO

+8.98%

10Y(CAGR)

Winner

CSTM

+17.74%

CBO

+7.02%

Max(CAGR)

Winner

CSTM

+5.40%

CBO

+3.24%

CSTM vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

CSTM vs CBO Drawdown Comparison

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

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

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

Rank	CSTM	CBO
#1	-88.70% Jun 26, 2014 - May 5, 2026	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-23.57% Jun 4, 2026 - Jul 29, 2026	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-36.03% Mar 12, 2025 - May 28, 2026
#4	-9.61% May 13, 2026 - May 26, 2026	-29.99% Jun 23, 2026 - Aug 5, 2026
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-0.04% Apr 15, 2021 - Nov 16, 2021
#6	-7.54% May 2, 2014 - Jun 13, 2014	N/A
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	N/A
#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