CSTM vs DAVE

Comparison between Constellium SE - Class A (CSTM, Company) and Dave Inc - Class A (DAVE, Company).

CSTM is from the Basic Materials sector, while DAVE is from the Technology sector.

5-Year PerformanceCSTM has outperformed DAVE, delivering a return of +7.8% compared to +1.0%

CSTM vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	DAVE(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	88.70%	99.01%
Sharpe Ratio	1.90	1.05
5Y Beta	1.63	2.29
Industry	Aluminum	Software - Application
P/E Ratio	9.26	25.59
Forward P/E	8.16	18.48
PEG Ratio	0.02	0.21
Debt to Equity	3.13%	0.00%
Free Cash Flow Yield	4.26%	8.12%

Market Cap

CSTM

$4.02B

Winner

DAVE

$4.02B

Max Drawdown

Winner

CSTM

88.70%

DAVE

99.01%

Sharpe Ratio

Winner

CSTM

1.90

DAVE

1.05

5Y Beta

Winner

CSTM

1.63

DAVE

2.29

Industry

CSTM

Aluminum

DAVE

Software - Application

P/E Ratio

Winner

CSTM

9.26

DAVE

25.59

Forward P/E

Winner

CSTM

8.16

DAVE

18.48

PEG Ratio

Winner

CSTM

0.02

DAVE

0.21

Debt to Equity

CSTM

3.13%

Winner

DAVE

0.00%

Free Cash Flow Yield

CSTM

4.26%

Winner

DAVE

8.12%

CSTM vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	DAVE
1 month	+1.11%	-14.32%
3 months	-15.71%	+39.03%
6 months	+25.08%	+88.27%
1 year	+104.56%	+66.48%
5 years(CAGR)	+7.80%	+1.03%
10 years(CAGR)	+17.74%	N/A
Max(CAGR)	+5.40%	+1.18%

Winner

CSTM

+1.11%

DAVE

-14.32%

CSTM

-15.71%

Winner

DAVE

+39.03%

CSTM

+25.08%

Winner

DAVE

+88.27%

Winner

CSTM

+104.56%

DAVE

+66.48%

5Y(CAGR)

Winner

CSTM

+7.80%

DAVE

+1.03%

10Y(CAGR)

CSTM

+17.74%

DAVE

N/A

Max(CAGR)

Winner

CSTM

+5.40%

DAVE

+1.18%

CSTM vs DAVE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	DAVE
2026	+47.34%	+52.07%
2025	+83.19%	+156.53%
2024	-47.58%	+908.35%
2023	+64.69%	-9.43%
2022	-35.78%	-96.52%
2021	+29.03%	+4.59%
2020	+4.25%	N/A
2019	+88.20%	N/A
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 DAVE Drawdown Comparison

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

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current CSTM drawdown is -19.42%. The current DAVE drawdown is -27.06%.

Rank	CSTM	DAVE
#1	-88.70% Jun 26, 2014 - May 5, 2026	-99.01% Feb 1, 2022 - May 19, 2023
#2	-23.57% Jun 4, 2026 - Jul 29, 2026	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-9.61% May 13, 2026 - May 26, 2026	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	N/A
#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