CSTM vs REGCO

Comparison between Constellium SE - Class A (CSTM, Company) and Regency Centers Corporation (REGCO, Company).

CSTM is from the Basic Materials sector, while REGCO is from the Real Estate sector.

CSTM vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	REGCO(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	88.70%	13.43%
Sharpe Ratio	1.90	-0.05
5Y Beta	1.63	0.15
Industry	Aluminum	Reit - Retail
P/E Ratio	9.26	7.30
Forward P/E	8.16	N/A
PEG Ratio	0.02	0.20
Dividend Yield	N/A	13.70%
Debt to Equity	3.13%	72.60%
Free Cash Flow Yield	4.26%	20.49%

Market Cap

Winner

CSTM

$4.02B

REGCO

$4B

Max Drawdown

CSTM

88.70%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

CSTM

1.90

REGCO

-0.05

5Y Beta

CSTM

1.63

Winner

REGCO

0.15

Industry

CSTM

Aluminum

REGCO

Reit - Retail

P/E Ratio

CSTM

9.26

Winner

REGCO

7.30

Forward P/E

CSTM

8.16

REGCO

N/A

PEG Ratio

Winner

CSTM

0.02

REGCO

0.20

Dividend Yield

CSTM

N/A

REGCO

13.70%

Debt to Equity

Winner

CSTM

3.13%

REGCO

72.60%

Free Cash Flow Yield

CSTM

4.26%

Winner

REGCO

20.49%

CSTM vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	REGCO
1 month	+1.11%	+1.34%
3 months	-15.71%	-0.37%
6 months	+25.08%	+1.05%
1 year	+104.56%	+3.33%
5 years(CAGR)	+7.80%	N/A
10 years(CAGR)	+17.74%	N/A
Max(CAGR)	+5.40%	+6.55%

CSTM

+1.11%

Winner

REGCO

+1.34%

CSTM

-15.71%

Winner

REGCO

-0.37%

Winner

CSTM

+25.08%

REGCO

+1.05%

Winner

CSTM

+104.56%

REGCO

+3.33%

5Y(CAGR)

CSTM

+7.80%

REGCO

N/A

10Y(CAGR)

CSTM

+17.74%

REGCO

N/A

Max(CAGR)

CSTM

+5.40%

Winner

REGCO

+6.55%

CSTM vs REGCO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	REGCO
2026	+47.34%	+2.38%
2025	+83.19%	+5.65%
2024	-47.58%	+0.49%
2023	+64.69%	+8.08%
2022	-35.78%	N/A
2021	+29.03%	N/A
2020	+4.25%	N/A
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current CSTM drawdown is -19.42%. The current REGCO drawdown is -2.50%.

Rank	CSTM	REGCO
#1	-88.70% Jun 26, 2014 - May 5, 2026	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-23.57% Jun 4, 2026 - Jul 29, 2026	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-9.61% May 13, 2026 - May 26, 2026	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-7.54% May 2, 2014 - Jun 13, 2014	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-3.74% May 26, 2026 - Jun 2, 2026	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-3.44% Apr 24, 2014 - May 2, 2014	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-0.54% Sep 29, 2025 - Oct 1, 2025