CSTM vs CHEF

Comparison between Constellium SE - Class A (CSTM, Company) and Chefs` Warehouse Inc (CHEF, Company).

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

5-Year PerformanceCHEF has outperformed CSTM, delivering a return of +28.4% compared to +9.7%

CSTM vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	CHEF(COMPANY)
Market Cap	$3.97B	$3.98B
Max Drawdown	88.70%	91.26%
Sharpe Ratio	1.72	1.13
5Y Beta	1.61	0.75
Industry	Aluminum	Food Distribution
P/E Ratio	9.15	50.07
Forward P/E	8.16	29.33
PEG Ratio	0.02	2.23
Debt to Equity	3.13%	123.30%
Free Cash Flow Yield	4.31%	2.96%

Market Cap

CSTM

$3.97B

Winner

CHEF

$3.98B

Max Drawdown

Winner

CSTM

88.70%

CHEF

91.26%

Sharpe Ratio

Winner

CSTM

1.72

CHEF

1.13

5Y Beta

CSTM

1.61

Winner

CHEF

0.75

Industry

CSTM

Aluminum

CHEF

Food Distribution

P/E Ratio

Winner

CSTM

9.15

CHEF

50.07

Forward P/E

Winner

CSTM

8.16

CHEF

29.33

PEG Ratio

Winner

CSTM

0.02

CHEF

2.23

Debt to Equity

Winner

CSTM

3.13%

CHEF

123.30%

Free Cash Flow Yield

Winner

CSTM

4.31%

CHEF

2.96%

CSTM vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	CHEF
1 month	-15.99%	+3.88%
3 months	-1.65%	+51.51%
6 months	+27.23%	+51.37%
1 year	+113.78%	+52.53%
5 years(CAGR)	+9.73%	+28.36%
10 years(CAGR)	+19.05%	+19.58%
Max(CAGR)	+5.44%	+12.18%

CSTM

-15.99%

Winner

CHEF

+3.88%

CSTM

-1.65%

Winner

CHEF

+51.51%

CSTM

+27.23%

Winner

CHEF

+51.37%

Winner

CSTM

+113.78%

CHEF

+52.53%

5Y(CAGR)

CSTM

+9.73%

Winner

CHEF

+28.36%

10Y(CAGR)

CSTM

+19.05%

Winner

CHEF

+19.58%

Max(CAGR)

CSTM

+5.44%

Winner

CHEF

+12.18%

CSTM vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CSTM	CHEF
2026	+47.50%	+56.61%
2025	+83.19%	+25.44%
2024	-47.58%	+67.13%
2023	+64.69%	-12.02%
2022	-35.78%	-3.54%
2021	+29.03%	+33.52%
2020	+4.25%	-32.64%
2019	+88.20%	+18.54%
2018	-38.95%	+50.85%
2017	+82.79%	+30.99%
2016	-27.78%	-0.69%
2015	-54.30%	-26.97%
2014	-30.38%	-21.85%
2013	+60.15%	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

CSTM vs CHEF Drawdown Comparison

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

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current CSTM drawdown is -19.34%. The current CHEF drawdown is -1.09%.

Rank	CSTM	CHEF
#1	-88.70% Jun 26, 2014 - May 5, 2026	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-20.30% Jun 4, 2026 - Jul 13, 2026	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-9.61% May 13, 2026 - May 26, 2026	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-7.54% May 2, 2014 - Jun 13, 2014	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-3.74% May 26, 2026 - Jun 2, 2026	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-3.44% Apr 24, 2014 - May 2, 2014	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-8.18% Jul 7, 2025 - Jul 31, 2025