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 +13.9% compared to +13.4%

CSTM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.38B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	88.70%	56.47%
Sharpe Ratio	2.25	1.72
5Y Beta	N/A	1.00
Industry	Aluminum	N/A
P/E Ratio	10.09	28.68
Forward P/E	8.16	22.00
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	3.13%	34.04%
Free Cash Flow Yield	3.91%	N/A
P/S Ratio	N/A	3.85
P/B Ratio	N/A	5.68

Market Cap / Net Assets

CSTM

$4.38B

Winner

SPY

$735B

Expense Ratio

CSTM

N/A

SPY

0.09%

Max Drawdown

CSTM

88.70%

Winner

SPY

56.47%

Sharpe Ratio

Winner

CSTM

2.25

SPY

1.72

5Y Beta

CSTM

N/A

SPY

1.00

Industry

CSTM

Aluminum

SPY

N/A

P/E Ratio

Winner

CSTM

10.09

SPY

28.68

Forward P/E

Winner

CSTM

8.16

SPY

22.00

PEG Ratio

CSTM

0.02

SPY

N/A

5Y Dividends CAGR

CSTM

N/A

SPY

5.43%

5Y EPS CAGR

CSTM

N/A

SPY

26.37%

Debt to Equity

Winner

CSTM

3.13%

SPY

34.04%

Free Cash Flow Yield

CSTM

3.91%

SPY

N/A

P/S Ratio

CSTM

N/A

SPY

3.85

P/B Ratio

CSTM

N/A

SPY

5.68

CSTM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	SPY
1 month	+6.98%	+5.49%
3 months	+25.98%	+8.03%
6 months	+108.12%	+13.34%
1 year	+164.88%	+28.89%
5 years(CAGR)	+13.44%	+13.90%
10 years(CAGR)	+20.68%	+15.59%
Max(CAGR)	+6.28%	+8.51%

Winner

CSTM

+6.98%

SPY

+5.49%

Winner

CSTM

+25.98%

SPY

+8.03%

Winner

CSTM

+108.12%

SPY

+13.34%

Winner

CSTM

+164.88%

SPY

+28.89%

5Y(CAGR)

CSTM

+13.44%

Winner

SPY

+13.90%

10Y(CAGR)

Winner

CSTM

+20.68%

SPY

+15.59%

Max(CAGR)

CSTM

+6.28%

Winner

SPY

+8.51%

CSTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTM	SPY
2026	+62.11%	+9.02%
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%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -7.26%. The current SPY drawdown is -0.73%.

Rank	CSTM	SPY
#1	-88.70% Jun 26, 2014 - May 5, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-9.61% May 13, 2026 - May 19, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-8.40% Apr 1, 2014 - Apr 22, 2014	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-7.54% May 2, 2014 - Jun 13, 2014	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-6.48% Jan 7, 2014 - Jan 15, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.47% Mar 6, 2014 - Mar 31, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.01% Jan 28, 2014 - Feb 12, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.63% Aug 5, 2013 - Sep 3, 2013	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.24% Nov 22, 2013 - Dec 20, 2013	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.44% Apr 24, 2014 - May 2, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.31% Sep 9, 2013 - Sep 18, 2013	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.17% Jul 22, 2013 - Jul 26, 2013	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.10% Jun 20, 2013 - Jun 27, 2013	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.60% May 11, 2026 - May 13, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014