CSTM vs REZI

Comparison between Constellium SE - Class A (CSTM, Company) and Resideo Technologies Inc (REZI, Company).

CSTM is from the Basic Materials sector, while REZI is from the Industrials sector.

5-Year PerformanceCSTM has outperformed REZI, delivering a return of +13.4% compared to -0.0%

CSTM vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	REZI(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	88.70%	87.29%
Sharpe Ratio	2.25	0.82
5Y Beta	N/A	1.56
Industry	Aluminum	Industrial Distribution
P/E Ratio	10.09	-8.67
Forward P/E	8.16	8.79
PEG Ratio	0.02	N/A
Debt to Equity	3.13%	108.93%
Free Cash Flow Yield	3.91%	-30.63%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	1.66

Market Cap

Winner

CSTM

$4.38B

REZI

$4.37B

Max Drawdown

CSTM

88.70%

Winner

REZI

87.29%

Sharpe Ratio

Winner

CSTM

2.25

REZI

0.82

5Y Beta

CSTM

N/A

REZI

1.56

Industry

CSTM

Aluminum

REZI

Industrial Distribution

P/E Ratio

CSTM

10.09

Winner

REZI

-8.67

Forward P/E

Winner

CSTM

8.16

REZI

8.79

PEG Ratio

CSTM

0.02

REZI

N/A

Debt to Equity

Winner

CSTM

3.13%

REZI

108.93%

Free Cash Flow Yield

Winner

CSTM

3.91%

REZI

-30.63%

P/S Ratio

CSTM

N/A

REZI

0.57

P/B Ratio

CSTM

N/A

REZI

1.66

CSTM vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	REZI
1 month	+6.98%	-27.98%
3 months	+25.98%	-21.00%
6 months	+108.12%	-2.78%
1 year	+164.88%	+44.76%
5 years(CAGR)	+13.44%	-0.02%
10 years(CAGR)	+20.68%	N/A
Max(CAGR)	+6.28%	+0.00%

Winner

CSTM

+6.98%

REZI

-27.98%

Winner

CSTM

+25.98%

REZI

-21.00%

Winner

CSTM

+108.12%

REZI

-2.78%

Winner

CSTM

+164.88%

REZI

+44.76%

5Y(CAGR)

Winner

CSTM

+13.44%

REZI

-0.02%

10Y(CAGR)

CSTM

+20.68%

REZI

N/A

Max(CAGR)

Winner

CSTM

+6.28%

REZI

+0.00%

CSTM vs REZI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	REZI
2026	+62.11%	-17.49%
2025	+83.19%	+54.17%
2024	-47.58%	+25.68%
2023	+64.69%	+12.16%
2022	-35.78%	-37.48%
2021	+29.03%	+22.26%
2020	+4.25%	+74.69%
2019	+88.20%	-42.20%
2018	-38.95%	-29.14%
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 REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current CSTM drawdown is -7.26%. The current REZI drawdown is -34.81%.

Rank	CSTM	REZI
#1	-88.70% Jun 26, 2014 - May 5, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-9.61% May 13, 2026 - May 19, 2026	-39.80% Oct 24, 2025 - May 19, 2026
#4	-8.40% Apr 1, 2014 - Apr 22, 2014	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-7.54% May 2, 2014 - Jun 13, 2014	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-6.48% Jan 7, 2014 - Jan 15, 2014	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-6.47% Mar 6, 2014 - Mar 31, 2014	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-6.01% Jan 28, 2014 - Feb 12, 2014	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-5.63% Aug 5, 2013 - Sep 3, 2013	-1.90% Sep 8, 2025 - Sep 11, 2025
#10	-4.24% Nov 22, 2013 - Dec 20, 2013	N/A
#11	-3.44% Apr 24, 2014 - May 2, 2014	N/A
#12	-3.31% Sep 9, 2013 - Sep 18, 2013	N/A
#13	-3.17% Jul 22, 2013 - Jul 26, 2013	N/A
#14	-3.10% Jun 20, 2013 - Jun 27, 2013	N/A
#15	-2.60% May 11, 2026 - May 13, 2026	N/A