CSTM vs SIM

Comparison between Constellium SE - Class A (CSTM, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

Both CSTM and SIM are from the Basic Materials sector.

5-Year PerformanceCSTM has outperformed SIM, delivering a return of +12.8% compared to +2.8%

CSTM vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	SIM(COMPANY)
Market Cap	$4.63B	$4.62B
Max Drawdown	88.70%	84.22%
Sharpe Ratio	2.15	0.33
5Y Beta	1.60	0.35
Industry	Aluminum	Steel
P/E Ratio	10.67	31.26
Forward P/E	8.16	37.88
PEG Ratio	0.02	N/A
5Y EPS CAGR	N/A	-1.39%
Debt to Equity	3.13%	0.01%
Free Cash Flow Yield	3.69%	-2.24%

Market Cap

Winner

CSTM

$4.63B

SIM

$4.62B

Max Drawdown

CSTM

88.70%

Winner

SIM

84.22%

Sharpe Ratio

Winner

CSTM

2.15

SIM

0.33

5Y Beta

CSTM

1.60

Winner

SIM

0.35

Industry

CSTM

Aluminum

SIM

Steel

P/E Ratio

Winner

CSTM

10.67

SIM

31.26

Forward P/E

Winner

CSTM

8.16

SIM

37.88

PEG Ratio

CSTM

0.02

SIM

N/A

5Y EPS CAGR

CSTM

N/A

SIM

-1.39%

Debt to Equity

CSTM

3.13%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

CSTM

3.69%

SIM

-2.24%

CSTM vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	SIM
1 month	+5.43%	+0.38%
3 months	+37.88%	-2.18%
6 months	+86.61%	+4.89%
1 year	+161.94%	+9.13%
5 years(CAGR)	+12.81%	+2.84%
10 years(CAGR)	+22.97%	+16.48%
Max(CAGR)	+6.72%	+10.23%

Winner

CSTM

+5.43%

SIM

+0.38%

Winner

CSTM

+37.88%

SIM

-2.18%

Winner

CSTM

+86.61%

SIM

+4.89%

Winner

CSTM

+161.94%

SIM

+9.13%

5Y(CAGR)

Winner

CSTM

+12.81%

SIM

+2.84%

10Y(CAGR)

Winner

CSTM

+22.97%

SIM

+16.48%

Max(CAGR)

CSTM

+6.72%

Winner

SIM

+10.23%

CSTM vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTM	SIM
2026	+71.98%	+1.58%
2025	+83.19%	+10.71%
2024	-47.58%	-12.84%
2023	+64.69%	-10.94%
2022	-35.78%	+21.76%
2021	+29.03%	+138.94%
2020	+4.25%	+33.66%
2019	+88.20%	+4.96%
2018	-38.95%	+1.80%
2017	+82.79%	-32.25%
2016	-27.78%	+119.81%
2015	-54.30%	-30.40%
2014	-30.38%	-16.97%
2013	+60.15%	-15.33%
2012	N/A	+93.77%
2011	N/A	-10.80%
2010	N/A	-9.58%
2009	N/A	+63.42%
2008	N/A	-52.40%
2007	N/A	-23.73%
2006	N/A	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

CSTM vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current CSTM drawdown is -5.95%. The current SIM drawdown is -18.57%.

Rank	CSTM	SIM
#1	-88.70% Jun 26, 2014 - May 5, 2026	-84.22% Nov 29, 2006 - May 11, 2021
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-9.68% Jun 4, 2026 - Jun 10, 2026	-57.13% Dec 29, 2004 - May 9, 2006
#4	-9.61% May 13, 2026 - May 26, 2026	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-37.61% May 10, 2006 - Jul 26, 2006
#6	-7.54% May 2, 2014 - Jun 13, 2014	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-3.74% May 26, 2026 - Jun 2, 2026	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-3.44% Apr 24, 2014 - May 2, 2014	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-12.21% Dec 1, 2004 - Dec 21, 2004