CSTM vs TPH

Comparison between Constellium SE - Class A (CSTM, Company) and Tri Pointe Homes, Inc. (TPH, Company).

CSTM is from the Basic Materials sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed CSTM, delivering a return of +14.1% compared to +10.6%

CSTM vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	TPH(COMPANY)
Market Cap	$3.99B	$4B
Max Drawdown	88.70%	70.06%
Sharpe Ratio	1.74	1.03
5Y Beta	1.61	N/A
Industry	Aluminum	Residential Construction
P/E Ratio	9.20	21.95
Forward P/E	8.16	20.83
PEG Ratio	0.02	N/A
5Y EPS CAGR	N/A	-3.79%
Debt to Equity	3.13%	1.79%
Free Cash Flow Yield	4.28%	2.83%
P/S Ratio	0.45	N/A
P/B Ratio	3.47	N/A

Market Cap

CSTM

$3.99B

Winner

TPH

$4B

Max Drawdown

CSTM

88.70%

Winner

TPH

70.06%

Sharpe Ratio

Winner

CSTM

1.74

TPH

1.03

5Y Beta

CSTM

1.61

TPH

N/A

Industry

CSTM

Aluminum

TPH

Residential Construction

P/E Ratio

Winner

CSTM

9.20

TPH

21.95

Forward P/E

Winner

CSTM

8.16

TPH

20.83

PEG Ratio

CSTM

0.02

TPH

N/A

5Y EPS CAGR

CSTM

N/A

TPH

-3.79%

Debt to Equity

CSTM

3.13%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

CSTM

4.28%

TPH

2.83%

P/S Ratio

CSTM

0.45

TPH

N/A

P/B Ratio

CSTM

3.47

TPH

N/A

CSTM vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	TPH
1 month	-11.08%	+0.26%
3 months	-7.46%	+1.25%
6 months	+26.59%	+47.64%
1 year	+110.28%	+45.49%
5 years(CAGR)	+10.59%	+14.10%
10 years(CAGR)	+19.46%	+15.92%
Max(CAGR)	+5.40%	+7.03%

CSTM

-11.08%

Winner

TPH

+0.26%

CSTM

-7.46%

Winner

TPH

+1.25%

CSTM

+26.59%

Winner

TPH

+47.64%

Winner

CSTM

+110.28%

TPH

+45.49%

5Y(CAGR)

CSTM

+10.59%

Winner

TPH

+14.10%

10Y(CAGR)

Winner

CSTM

+19.46%

TPH

+15.92%

Max(CAGR)

CSTM

+5.40%

Winner

TPH

+7.03%

CSTM vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	TPH
2026	+46.89%	+48.72%
2025	+83.19%	-12.32%
2024	-47.58%	+3.01%
2023	+64.69%	+86.81%
2022	-35.78%	-31.15%
2021	+29.03%	+63.19%
2020	+4.25%	+10.01%
2019	+88.20%	+37.15%
2018	-38.95%	-39.45%
2017	+82.79%	+54.08%
2016	-27.78%	-5.67%
2015	-54.30%	-16.20%
2014	-30.38%	-20.32%
2013	+60.15%	+4.62%

CSTM vs TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current CSTM drawdown is -19.67%. The current TPH drawdown is -0.04%.

Rank	CSTM	TPH
#1	-88.70% Jun 26, 2014 - May 5, 2026	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-23.15% Jun 4, 2026 - Jul 20, 2026	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-17.09% Sep 18, 2013 - Nov 15, 2013	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-9.61% May 13, 2026 - May 26, 2026	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-24.88% May 7, 2021 - Nov 16, 2021
#6	-7.54% May 2, 2014 - Jun 13, 2014	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-11.14% May 15, 2024 - Jul 12, 2024
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-10.73% Mar 28, 2024 - May 3, 2024
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-3.74% May 26, 2026 - Jun 2, 2026	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-3.44% Apr 24, 2014 - May 2, 2014	-5.66% May 18, 2023 - Jun 2, 2023
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-5.48% Apr 19, 2021 - Apr 26, 2021