CSTM vs FOUR

Comparison between Constellium SE - Class A (CSTM, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

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

5-Year PerformanceCSTM has outperformed FOUR, delivering a return of +10.6% compared to -11.6%

CSTM vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	FOUR(COMPANY)
Market Cap	$3.99B	$4B
Max Drawdown	88.70%	71.65%
Sharpe Ratio	1.74	-1.19
5Y Beta	1.61	1.37
Industry	Aluminum	Software - Infrastructure
P/E Ratio	9.20	-85.02
Forward P/E	8.16	8.80
PEG Ratio	0.02	0.35
Debt to Equity	3.13%	273.56%
Free Cash Flow Yield	4.28%	16.43%
P/S Ratio	0.45	1.07
P/B Ratio	3.47	2.36

Market Cap

CSTM

$3.99B

Winner

FOUR

$4B

Max Drawdown

CSTM

88.70%

Winner

FOUR

71.65%

Sharpe Ratio

Winner

CSTM

1.74

FOUR

-1.19

5Y Beta

CSTM

1.61

Winner

FOUR

1.37

Industry

CSTM

Aluminum

FOUR

Software - Infrastructure

P/E Ratio

CSTM

9.20

Winner

FOUR

-85.02

Forward P/E

Winner

CSTM

8.16

FOUR

8.80

PEG Ratio

Winner

CSTM

0.02

FOUR

0.35

Debt to Equity

Winner

CSTM

3.13%

FOUR

273.56%

Free Cash Flow Yield

CSTM

4.28%

Winner

FOUR

16.43%

P/S Ratio

Winner

CSTM

0.45

FOUR

1.07

P/B Ratio

CSTM

3.47

Winner

FOUR

2.36

CSTM vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	FOUR
1 month	-11.08%	+9.29%
3 months	-7.46%	+6.71%
6 months	+26.59%	-27.00%
1 year	+110.28%	-53.88%
5 years(CAGR)	+10.59%	-11.55%
10 years(CAGR)	+19.46%	N/A
Max(CAGR)	+5.40%	+6.14%

CSTM

-11.08%

Winner

FOUR

+9.29%

CSTM

-7.46%

Winner

FOUR

+6.71%

Winner

CSTM

+26.59%

FOUR

-27.00%

Winner

CSTM

+110.28%

FOUR

-53.88%

5Y(CAGR)

Winner

CSTM

+10.59%

FOUR

-11.55%

10Y(CAGR)

CSTM

+19.46%

FOUR

N/A

Max(CAGR)

CSTM

+5.40%

Winner

FOUR

+6.14%

CSTM vs FOUR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	FOUR
2026	+46.89%	-22.89%
2025	+83.19%	-41.88%
2024	-47.58%	+41.47%
2023	+64.69%	+41.92%
2022	-35.78%	-6.28%
2021	+29.03%	-19.25%
2020	+4.25%	+124.81%
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 FOUR Drawdown Comparison

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

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CSTM drawdown is -19.67%. The current FOUR drawdown is -61.54%.

Rank	CSTM	FOUR
#1	-88.70% Jun 26, 2014 - May 5, 2026	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-23.15% Jun 4, 2026 - Jul 20, 2026	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-9.61% May 13, 2026 - May 26, 2026	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-7.54% May 2, 2014 - Jun 13, 2014	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-3.74% May 26, 2026 - Jun 2, 2026	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-3.44% Apr 24, 2014 - May 2, 2014	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-4.57% Feb 10, 2025 - Feb 18, 2025