CSTM vs CNX

Comparison between Constellium SE - Class A (CSTM, Company) and CNX Resources Corp (CNX, Company).

CSTM is from the Basic Materials sector, while CNX is from the Energy sector.

5-Year PerformanceCNX has outperformed CSTM, delivering a return of +20.0% compared to +12.8%

CSTM vs CNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	CNX(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	88.70%	95.75%
Sharpe Ratio	2.15	-0.07
5Y Beta	1.60	0.38
Industry	Aluminum	Oil & Gas E&p
P/E Ratio	10.67	3.91
Forward P/E	8.16	12.17
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	-17.27%
Debt to Equity	3.13%	51.16%
Free Cash Flow Yield	3.69%	12.02%

Market Cap

CSTM

$4.63B

Winner

CNX

$4.64B

Max Drawdown

Winner

CSTM

88.70%

CNX

95.75%

Sharpe Ratio

Winner

CSTM

2.15

CNX

-0.07

5Y Beta

CSTM

1.60

Winner

CNX

0.38

Industry

CSTM

Aluminum

CNX

Oil & Gas E&p

P/E Ratio

CSTM

10.67

Winner

CNX

3.91

Forward P/E

Winner

CSTM

8.16

CNX

12.17

PEG Ratio

CSTM

0.02

CNX

N/A

5Y Dividends CAGR

CSTM

N/A

CNX

-17.27%

Debt to Equity

Winner

CSTM

3.13%

CNX

51.16%

Free Cash Flow Yield

CSTM

3.69%

Winner

CNX

12.02%

CSTM vs CNX - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	CNX
1 month	+5.43%	-10.64%
3 months	+37.88%	-21.01%
6 months	+86.61%	-11.87%
1 year	+161.94%	-4.95%
5 years(CAGR)	+12.81%	+19.97%
10 years(CAGR)	+22.97%	+8.61%
Max(CAGR)	+6.72%	+8.10%

Winner

CSTM

+5.43%

CNX

-10.64%

Winner

CSTM

+37.88%

CNX

-21.01%

Winner

CSTM

+86.61%

CNX

-11.87%

Winner

CSTM

+161.94%

CNX

-4.95%

5Y(CAGR)

CSTM

+12.81%

Winner

CNX

+19.97%

10Y(CAGR)

Winner

CSTM

+22.97%

CNX

+8.61%

Max(CAGR)

CSTM

+6.72%

Winner

CNX

+8.10%

CSTM vs CNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTM	CNX
2026	+71.98%	-10.39%
2025	+83.19%	-1.47%
2024	-47.58%	+80.20%
2023	+64.69%	+24.77%
2022	-35.78%	+21.33%
2021	+29.03%	+24.10%
2020	+4.25%	+28.27%
2019	+88.20%	-24.03%
2018	-38.95%	-24.22%
2017	+82.79%	-15.97%
2016	-27.78%	+113.01%
2015	-54.30%	-76.84%
2014	-30.38%	-9.71%
2013	+60.15%	+24.03%
2012	N/A	-16.47%
2011	N/A	-27.59%
2010	N/A	-7.04%
2009	N/A	+56.65%
2008	N/A	-60.10%
2007	N/A	+138.28%
2006	N/A	-4.43%
2005	N/A	+65.26%
2004	N/A	+59.07%
2003	N/A	+50.89%
2002	N/A	-24.58%
2001	N/A	-6.07%
2000	N/A	+196.14%
1999	N/A	-11.39%

CSTM vs CNX Drawdown Comparison

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

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current CSTM drawdown is -5.95%. The current CNX drawdown is -69.90%.

Rank	CSTM	CNX
#1	-88.70% Jun 26, 2014 - May 5, 2026	-95.41% Jun 18, 2008 - Jan 15, 2016
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-72.27% Apr 26, 2001 - Jul 7, 2004
#3	-9.68% Jun 4, 2026 - Jun 10, 2026	-39.52% May 11, 2006 - May 25, 2007
#4	-9.61% May 13, 2026 - May 26, 2026	-31.36% Oct 3, 2005 - Apr 5, 2006
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-27.15% Jul 13, 2007 - Oct 11, 2007
#6	-7.54% May 2, 2014 - Jun 13, 2014	-22.83% Aug 31, 2000 - Dec 22, 2000
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-21.48% Feb 26, 2008 - Apr 16, 2008
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-20.87% Jul 15, 2004 - Nov 17, 2004
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-19.77% Dec 26, 2007 - Jan 28, 2008
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-19.35% Feb 9, 2000 - May 23, 2000
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-17.01% Nov 3, 1999 - Dec 17, 1999
#12	-3.74% May 26, 2026 - Jun 2, 2026	-16.67% Dec 17, 1999 - Jan 28, 2000
#13	-3.44% Apr 24, 2014 - May 2, 2014	-14.17% Apr 4, 2005 - Jun 1, 2005
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-13.41% Nov 6, 2007 - Nov 28, 2007
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-12.91% Mar 2, 2001 - Mar 28, 2001