CSTM vs EXLS

Comparison between Constellium SE - Class A (CSTM, Company) and ExlService Holdings Inc (EXLS, Company).

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

5-Year PerformanceCSTM has outperformed EXLS, delivering a return of +12.1% compared to +6.5%

CSTM vs EXLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	EXLS(COMPANY)
Market Cap	$4.45B	$4.44B
Max Drawdown	88.70%	80.93%
Sharpe Ratio	2.18	-1.38
5Y Beta	1.62	0.69
Industry	Aluminum	Information Technology Services
P/E Ratio	10.25	18.16
Forward P/E	8.16	13.30
PEG Ratio	0.02	0.92
5Y EPS CAGR	N/A	22.16%
Debt to Equity	3.13%	53.59%
Free Cash Flow Yield	3.85%	6.68%
P/S Ratio	0.53	2.10
P/B Ratio	3.97	5.82

Market Cap

Winner

CSTM

$4.45B

EXLS

$4.44B

Max Drawdown

CSTM

88.70%

Winner

EXLS

80.93%

Sharpe Ratio

Winner

CSTM

2.18

EXLS

-1.38

5Y Beta

CSTM

1.62

Winner

EXLS

0.69

Industry

CSTM

Aluminum

EXLS

Information Technology Services

P/E Ratio

Winner

CSTM

10.25

EXLS

18.16

Forward P/E

Winner

CSTM

8.16

EXLS

13.30

PEG Ratio

Winner

CSTM

0.02

EXLS

0.92

5Y EPS CAGR

CSTM

N/A

EXLS

22.16%

Debt to Equity

Winner

CSTM

3.13%

EXLS

53.59%

Free Cash Flow Yield

CSTM

3.85%

Winner

EXLS

6.68%

P/S Ratio

Winner

CSTM

0.53

EXLS

2.10

P/B Ratio

Winner

CSTM

3.97

EXLS

5.82

CSTM vs EXLS - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	EXLS
1 month	+6.84%	-2.99%
3 months	+44.73%	-2.93%
6 months	+93.95%	-30.74%
1 year	+154.94%	-39.98%
5 years(CAGR)	+12.13%	+6.52%
10 years(CAGR)	+22.98%	+10.89%
Max(CAGR)	+7.10%	+10.92%

Winner

CSTM

+6.84%

EXLS

-2.99%

Winner

CSTM

+44.73%

EXLS

-2.93%

Winner

CSTM

+93.95%

EXLS

-30.74%

Winner

CSTM

+154.94%

EXLS

-39.98%

5Y(CAGR)

Winner

CSTM

+12.13%

EXLS

+6.52%

10Y(CAGR)

Winner

CSTM

+22.98%

EXLS

+10.89%

Max(CAGR)

CSTM

+7.10%

Winner

EXLS

+10.92%

CSTM vs EXLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CSTM	EXLS
2026	+80.02%	-30.02%
2025	+83.19%	-4.00%
2024	-47.58%	+45.13%
2023	+64.69%	-10.56%
2022	-35.78%	+16.96%
2021	+29.03%	+72.61%
2020	+4.25%	+21.61%
2019	+88.20%	+33.42%
2018	-38.95%	-12.68%
2017	+82.79%	+20.10%
2016	-27.78%	+16.30%
2015	-54.30%	+60.06%
2014	-30.38%	+7.17%
2013	+60.15%	+1.54%
2012	N/A	+17.83%
2011	N/A	+2.10%
2010	N/A	+16.42%
2009	N/A	+110.31%
2008	N/A	-59.01%
2007	N/A	+12.15%
2006	N/A	+11.68%

CSTM vs EXLS Drawdown Comparison

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

The maximum drawdown for EXLS was -80.93%, occurring on Oct 10, 2008. Recovery took 1224 trading sessions.

The current CSTM drawdown is -1.55%. The current EXLS drawdown is -44.32%.

Rank	CSTM	EXLS
#1	-88.70% Jun 26, 2014 - May 5, 2026	-80.93% Nov 8, 2007 - Sep 18, 2012
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-47.97% Feb 6, 2025 - May 14, 2026
#3	-9.68% Jun 4, 2026 - Jun 10, 2026	-46.23% Mar 4, 2020 - Nov 5, 2020
#4	-9.61% May 13, 2026 - May 26, 2026	-40.74% Feb 9, 2007 - Oct 17, 2007
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-33.29% Nov 10, 2022 - Sep 26, 2024
#6	-7.54% May 2, 2014 - Jun 13, 2014	-28.97% Mar 28, 2013 - Feb 24, 2015
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-26.47% Sep 28, 2018 - Jun 21, 2019
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-21.76% Dec 29, 2021 - Apr 1, 2022
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-20.23% Nov 16, 2006 - Feb 5, 2007
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-20.14% Jul 13, 2016 - Jun 22, 2017
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-19.43% Sep 12, 2022 - Oct 31, 2022
#12	-3.74% May 26, 2026 - Jun 2, 2026	-16.22% Jan 19, 2018 - Aug 31, 2018
#13	-3.44% Apr 24, 2014 - May 2, 2014	-15.28% Apr 20, 2022 - Jun 27, 2022
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-13.22% Dec 16, 2015 - Feb 23, 2016
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-12.76% Oct 4, 2012 - Jan 28, 2013