CSTM vs FBP

Comparison between Constellium SE - Class A (CSTM, Company) and First Bancorp PR (FBP, Company).

CSTM is from the Basic Materials sector, while FBP is from the Financial Services sector.

5-Year PerformanceFBP has outperformed CSTM, delivering a return of +22.2% compared to +8.6%

CSTM vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	FBP(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	88.70%	99.57%
Sharpe Ratio	1.63	0.91
5Y Beta	1.61	0.86
Industry	Aluminum	Banks - Regional
P/E Ratio	9.28	11.52
Forward P/E	8.16	20.75
PEG Ratio	0.02	0.52
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	N/A	25.07%
Debt to Equity	3.13%	14.74%
Free Cash Flow Yield	4.25%	11.10%
P/S Ratio	0.45	4.31
P/B Ratio	3.59	2.07

Market Cap

Winner

CSTM

$4.02B

FBP

$4.02B

Max Drawdown

Winner

CSTM

88.70%

FBP

99.57%

Sharpe Ratio

Winner

CSTM

1.63

FBP

0.91

5Y Beta

CSTM

1.61

Winner

FBP

0.86

Industry

CSTM

Aluminum

FBP

Banks - Regional

P/E Ratio

Winner

CSTM

9.28

FBP

11.52

Forward P/E

Winner

CSTM

8.16

FBP

20.75

PEG Ratio

Winner

CSTM

0.02

FBP

0.52

Dividend Yield

CSTM

N/A

FBP

2.79%

5Y Dividends CAGR

CSTM

N/A

FBP

31.40%

5Y EPS CAGR

CSTM

N/A

FBP

25.07%

Debt to Equity

Winner

CSTM

3.13%

FBP

14.74%

Free Cash Flow Yield

CSTM

4.25%

Winner

FBP

11.10%

P/S Ratio

Winner

CSTM

0.45

FBP

4.31

P/B Ratio

CSTM

3.59

Winner

FBP

2.07

CSTM vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	FBP
1 month	-19.06%	+4.47%
3 months	-5.21%	+17.76%
6 months	+31.16%	+29.62%
1 year	+105.53%	+23.76%
5 years(CAGR)	+8.63%	+22.16%
10 years(CAGR)	+19.78%	+22.72%
Max(CAGR)	+5.35%	-3.62%

CSTM

-19.06%

Winner

FBP

+4.47%

CSTM

-5.21%

Winner

FBP

+17.76%

Winner

CSTM

+31.16%

FBP

+29.62%

Winner

CSTM

+105.53%

FBP

+23.76%

5Y(CAGR)

CSTM

+8.63%

Winner

FBP

+22.16%

10Y(CAGR)

CSTM

+19.78%

Winner

FBP

+22.72%

Max(CAGR)

Winner

CSTM

+5.35%

FBP

-3.62%

CSTM vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTM	FBP
2026	+45.75%	+29.68%
2025	+83.19%	+16.97%
2024	-47.58%	+17.48%
2023	+64.69%	+33.29%
2022	-35.78%	-7.07%
2021	+29.03%	+56.55%
2020	+4.25%	-9.94%
2019	+88.20%	+25.69%
2018	-38.95%	+70.19%
2017	+82.79%	-24.22%
2016	-27.78%	+107.21%
2015	-54.30%	-43.38%
2014	-30.38%	-2.81%
2013	+60.15%	+34.86%
2012	N/A	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

CSTM vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current CSTM drawdown is -20.29%. The current FBP drawdown is -92.13%.

Rank	CSTM	FBP
#1	-88.70% Jun 26, 2014 - May 5, 2026	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-20.29% Jun 4, 2026 - Jul 13, 2026	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-9.61% May 13, 2026 - May 26, 2026	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-7.54% May 2, 2014 - Jun 13, 2014	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-13.04% May 6, 2003 - Aug 21, 2003
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-3.74% May 26, 2026 - Jun 2, 2026	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-3.44% Apr 24, 2014 - May 2, 2014	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-6.09% Dec 4, 2003 - Dec 30, 2003