CSTM vs DK

Comparison between Constellium SE - Class A (CSTM, Company) and Delek US Holdings Inc (DK, Company).

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

5-Year PerformanceDK has outperformed CSTM, delivering a return of +35.1% compared to +10.6%

CSTM vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	DK(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	88.70%	87.29%
Sharpe Ratio	1.74	1.97
5Y Beta	1.61	0.81
Industry	Aluminum	Oil & Gas Refining & Marketing
P/E Ratio	9.20	-13.44
Forward P/E	8.16	20.33
PEG Ratio	0.02	-0.01
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.51%
Debt to Equity	3.13%	1054.01%
Free Cash Flow Yield	4.28%	11.98%
P/S Ratio	0.45	0.38
P/B Ratio	3.47	78.44

Market Cap

Winner

CSTM

$3.99B

Max Drawdown

CSTM

88.70%

Winner

87.29%

Sharpe Ratio

CSTM

1.74

Winner

1.97

5Y Beta

CSTM

1.61

Winner

0.81

Industry

CSTM

Aluminum

Oil & Gas Refining & Marketing

P/E Ratio

CSTM

9.20

Winner

-13.44

Forward P/E

Winner

CSTM

8.16

20.33

PEG Ratio

CSTM

0.02

Winner

-0.01

Dividend Yield

CSTM

N/A

1.52%

5Y Dividends CAGR

CSTM

N/A

15.51%

Debt to Equity

Winner

CSTM

3.13%

1054.01%

Free Cash Flow Yield

CSTM

4.28%

Winner

11.98%

P/S Ratio

CSTM

0.45

Winner

0.38

P/B Ratio

Winner

CSTM

3.47

78.44

CSTM vs DK - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	DK
1 month	-11.08%	+42.24%
3 months	-7.46%	+60.15%
6 months	+26.59%	+126.46%
1 year	+110.28%	+188.14%
5 years(CAGR)	+10.59%	+35.13%
10 years(CAGR)	+19.46%	+21.89%
Max(CAGR)	+5.40%	+9.98%

CSTM

-11.08%

Winner

+42.24%

CSTM

-7.46%

Winner

+60.15%

CSTM

+26.59%

Winner

+126.46%

CSTM

+110.28%

Winner

+188.14%

5Y(CAGR)

CSTM

+10.59%

Winner

+35.13%

10Y(CAGR)

CSTM

+19.46%

Winner

+21.89%

Max(CAGR)

CSTM

+5.40%

Winner

+9.98%

CSTM vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CSTM	DK
2026	+46.89%	+114.60%
2025	+83.19%	+68.99%
2024	-47.58%	-26.66%
2023	+64.69%	+3.87%
2022	-35.78%	+70.92%
2021	+29.03%	-2.22%
2020	+4.25%	-49.87%
2019	+88.20%	+4.63%
2018	-38.95%	-7.27%
2017	+82.79%	+41.63%
2016	-27.78%	+8.23%
2015	-54.30%	-11.90%
2014	-30.38%	-18.31%
2013	+60.15%	+35.51%
2012	N/A	+121.04%
2011	N/A	+58.59%
2010	N/A	+1.78%
2009	N/A	+26.41%
2008	N/A	-73.25%
2007	N/A	+30.39%
2006	N/A	+1.08%

CSTM vs DK Drawdown Comparison

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

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current CSTM drawdown is -19.67%. The current DK drawdown is -5.98%.

Rank	CSTM	DK
#1	-88.70% Jun 26, 2014 - May 5, 2026	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-23.15% Jun 4, 2026 - Jul 20, 2026	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-9.61% May 13, 2026 - May 26, 2026	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-31.35% Aug 23, 2006 - May 3, 2007
#6	-7.54% May 2, 2014 - Jun 13, 2014	-30.66% May 12, 2006 - Aug 11, 2006
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-21.51% Mar 27, 2026 - May 4, 2026
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-15.44% May 5, 2026 - Jun 29, 2026
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-3.74% May 26, 2026 - Jun 2, 2026	-5.98% Jul 21, 2026 - Jul 24, 2026
#13	-3.44% Apr 24, 2014 - May 2, 2014	-5.06% Jun 4, 2007 - Jun 13, 2007
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-4.27% Apr 11, 2018 - Apr 16, 2018
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-3.90% Jul 11, 2007 - Jul 18, 2007