CSTM vs LOPE

Comparison between Constellium SE - Class A (CSTM, Company) and Grand Canyon Education Inc (LOPE, Company).

CSTM is from the Basic Materials sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceLOPE has outperformed CSTM, delivering a return of +10.9% compared to +8.6%

CSTM vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	LOPE(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	88.70%	54.81%
Sharpe Ratio	1.63	-0.37
5Y Beta	1.61	0.59
Industry	Aluminum	Education & Training Services
P/E Ratio	9.28	18.74
Forward P/E	8.16	14.77
PEG Ratio	0.02	16.03
5Y EPS CAGR	N/A	7.33%
Debt to Equity	3.13%	0.00%
Free Cash Flow Yield	4.25%	7.31%
P/S Ratio	0.45	3.55
P/B Ratio	3.59	5.81

Market Cap

CSTM

$4.02B

Winner

LOPE

$4.02B

Max Drawdown

CSTM

88.70%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

CSTM

1.63

LOPE

-0.37

5Y Beta

CSTM

1.61

Winner

LOPE

0.59

Industry

CSTM

Aluminum

LOPE

Education & Training Services

P/E Ratio

Winner

CSTM

9.28

LOPE

18.74

Forward P/E

Winner

CSTM

8.16

LOPE

14.77

PEG Ratio

Winner

CSTM

0.02

LOPE

16.03

5Y EPS CAGR

CSTM

N/A

LOPE

7.33%

Debt to Equity

CSTM

3.13%

Winner

LOPE

0.00%

Free Cash Flow Yield

CSTM

4.25%

Winner

LOPE

7.31%

P/S Ratio

Winner

CSTM

0.45

LOPE

3.55

P/B Ratio

Winner

CSTM

3.59

LOPE

5.81

CSTM vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	LOPE
1 month	-19.06%	+3.99%
3 months	-5.21%	-7.47%
6 months	+31.16%	-12.03%
1 year	+105.53%	-11.23%
5 years(CAGR)	+8.63%	+10.90%
10 years(CAGR)	+19.78%	+13.89%
Max(CAGR)	+5.35%	+15.62%

CSTM

-19.06%

Winner

LOPE

+3.99%

Winner

CSTM

-5.21%

LOPE

-7.47%

Winner

CSTM

+31.16%

LOPE

-12.03%

Winner

CSTM

+105.53%

LOPE

-11.23%

5Y(CAGR)

CSTM

+8.63%

Winner

LOPE

+10.90%

10Y(CAGR)

Winner

CSTM

+19.78%

LOPE

+13.89%

Max(CAGR)

CSTM

+5.35%

Winner

LOPE

+15.62%

CSTM vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CSTM	LOPE
2026	+45.75%	-7.27%
2025	+83.19%	+2.81%
2024	-47.58%	+24.16%
2023	+64.69%	+23.66%
2022	-35.78%	+20.80%
2021	+29.03%	-4.46%
2020	+4.25%	-3.37%
2019	+88.20%	+2.49%
2018	-38.95%	+7.61%
2017	+82.79%	+53.36%
2016	-27.78%	+51.50%
2015	-54.30%	-11.98%
2014	-30.38%	+7.98%
2013	+60.15%	+85.30%
2012	N/A	+46.87%
2011	N/A	-19.19%
2010	N/A	+3.54%
2009	N/A	+0.16%
2008	N/A	+58.48%

CSTM vs LOPE Drawdown Comparison

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

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current CSTM drawdown is -20.29%. The current LOPE drawdown is -30.46%.

Rank	CSTM	LOPE
#1	-88.70% Jun 26, 2014 - May 5, 2026	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-20.29% Jun 4, 2026 - Jul 13, 2026	-54.73% Apr 13, 2010 - May 8, 2013
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-35.80% Oct 23, 2025 - Jun 18, 2026
#4	-9.61% May 13, 2026 - May 26, 2026	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-7.54% May 2, 2014 - Jun 13, 2014	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-14.69% Dec 22, 2023 - May 8, 2024
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-13.30% Feb 20, 2025 - May 7, 2025
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-3.74% May 26, 2026 - Jun 2, 2026	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-3.44% Apr 24, 2014 - May 2, 2014	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-10.20% May 9, 2024 - Jul 16, 2024