CSTM vs PFSI

Comparison between Constellium SE - Class A (CSTM, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformanceCSTM has outperformed PFSI, delivering a return of +7.8% compared to +4.6%

CSTM vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	PFSI(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	88.70%	56.63%
Sharpe Ratio	1.90	-0.33
5Y Beta	1.63	0.61
Industry	Aluminum	Mortgage Finance
P/E Ratio	9.26	10.19
Forward P/E	8.16	5.43
PEG Ratio	0.02	15.32
Dividend Yield	N/A	1.58%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	N/A	-15.33%
Debt to Equity	3.13%	145.96%
Free Cash Flow Yield	4.26%	-45.05%

Market Cap

Winner

CSTM

$4.02B

PFSI

$4B

Max Drawdown

CSTM

88.70%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

CSTM

1.90

PFSI

-0.33

5Y Beta

CSTM

1.63

Winner

PFSI

0.61

Industry

CSTM

Aluminum

PFSI

Mortgage Finance

P/E Ratio

Winner

CSTM

9.26

PFSI

10.19

Forward P/E

CSTM

8.16

Winner

PFSI

5.43

PEG Ratio

Winner

CSTM

0.02

PFSI

15.32

Dividend Yield

CSTM

N/A

PFSI

1.58%

5Y Dividends CAGR

CSTM

N/A

PFSI

11.38%

5Y EPS CAGR

CSTM

N/A

PFSI

-15.33%

Debt to Equity

Winner

CSTM

3.13%

PFSI

145.96%

Free Cash Flow Yield

Winner

CSTM

4.26%

PFSI

-45.05%

CSTM vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	PFSI
1 month	+1.11%	-2.45%
3 months	-15.71%	-9.10%
6 months	+25.08%	-13.32%
1 year	+104.56%	-25.96%
5 years(CAGR)	+7.80%	+4.60%
10 years(CAGR)	+17.74%	+18.90%
Max(CAGR)	+5.40%	+12.22%

Winner

CSTM

+1.11%

PFSI

-2.45%

CSTM

-15.71%

Winner

PFSI

-9.10%

Winner

CSTM

+25.08%

PFSI

-13.32%

Winner

CSTM

+104.56%

PFSI

-25.96%

5Y(CAGR)

Winner

CSTM

+7.80%

PFSI

+4.60%

10Y(CAGR)

CSTM

+17.74%

Winner

PFSI

+18.90%

Max(CAGR)

CSTM

+5.40%

Winner

PFSI

+12.22%

CSTM vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	PFSI
2026	+47.34%	-39.16%
2025	+83.19%	+33.53%
2024	-47.58%	+17.54%
2023	+64.69%	+54.87%
2022	-35.78%	-17.98%
2021	+29.03%	+13.59%
2020	+4.25%	+98.91%
2019	+88.20%	+59.37%
2018	-38.95%	-6.84%
2017	+82.79%	+33.43%
2016	-27.78%	+10.05%
2015	-54.30%	-10.28%
2014	-30.38%	-2.43%
2013	+60.15%	-8.12%

CSTM vs PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current CSTM drawdown is -19.42%. The current PFSI drawdown is -49.82%.

Rank	CSTM	PFSI
#1	-88.70% Jun 26, 2014 - May 5, 2026	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-23.57% Jun 4, 2026 - Jul 29, 2026	-52.39% Jan 16, 2026 - Jul 31, 2026
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-51.85% May 21, 2013 - Jan 2, 2018
#4	-9.61% May 13, 2026 - May 26, 2026	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-7.54% May 2, 2014 - Jun 13, 2014	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-3.74% May 26, 2026 - Jun 2, 2026	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-3.44% Apr 24, 2014 - May 2, 2014	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-9.88% Sep 18, 2025 - Oct 22, 2025