StockComparison Logo
vs

CSTM vs SPY

Comparison between Constellium SE - Class A (CSTM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CSTM, delivering a return of +13.0% compared to +8.6%

CSTM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CSTM
$4.02B
Winner
SPY
$781B
Expense Ratio
CSTM
N/A
SPY
0.09%
Max Drawdown
CSTM
88.70%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CSTM
1.63
SPY
1.28
5Y Beta
CSTM
1.61
Winner
SPY
1.00
Industry
CSTM
Aluminum
SPY
N/A
P/E Ratio
Winner
CSTM
9.28
SPY
28.84
Forward P/E
Winner
CSTM
8.16
SPY
21.59
PEG Ratio
CSTM
0.02
SPY
N/A
5Y Dividends CAGR
CSTM
N/A
SPY
6.00%
5Y EPS CAGR
CSTM
N/A
SPY
25.26%
Debt to Equity
Winner
CSTM
3.13%
SPY
31.47%
Free Cash Flow Yield
CSTM
4.25%
SPY
N/A
P/S Ratio
Winner
CSTM
0.45
SPY
3.85
P/B Ratio
Winner
CSTM
3.59
SPY
5.70

CSTM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CSTM
-19.06%
Winner
SPY
+1.26%
3M
CSTM
-5.21%
Winner
SPY
+9.47%
6M
Winner
CSTM
+31.16%
SPY
+8.56%
1Y
Winner
CSTM
+105.53%
SPY
+21.23%
5Y(CAGR)
CSTM
+8.63%
Winner
SPY
+12.98%
10Y(CAGR)
Winner
CSTM
+19.78%
SPY
+15.14%
Max(CAGR)
CSTM
+5.35%
Winner
SPY
+8.51%

CSTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSTMSPY
2026+45.75%+10.24%
2025+83.19%+18.00%
2024-47.58%+25.59%
2023+64.69%+26.72%
2022-35.78%-18.64%
2021+29.03%+30.52%
2020+4.25%+17.28%
2019+88.20%+31.09%
2018-38.95%-5.24%
2017+82.79%+20.78%
2016-27.78%+13.59%
2015-54.30%+1.31%
2014-30.38%+14.56%
2013+60.15%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CSTM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CSTM drawdown is -20.29%. The current SPY drawdown is -1.12%.

RankCSTMSPY
#1-88.70%
Jun 26, 2014 - May 5, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.29%
Jun 4, 2026 - Jul 13, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.09%
Sep 18, 2013 - Nov 15, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.61%
May 13, 2026 - May 26, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.40%
Apr 1, 2014 - Apr 22, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.54%
May 2, 2014 - Jun 13, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.48%
Jan 7, 2014 - Jan 15, 2014
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.47%
Mar 6, 2014 - Mar 31, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.01%
Jan 28, 2014 - Feb 12, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.63%
Aug 5, 2013 - Sep 3, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.24%
Nov 22, 2013 - Dec 20, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.74%
May 26, 2026 - Jun 2, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.44%
Apr 24, 2014 - May 2, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.31%
Sep 9, 2013 - Sep 18, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.17%
Jul 22, 2013 - Jul 26, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CSTM and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Select Stocks to Compare

Popular: CSTM vs SPY