CSTM vs TREX

Comparison between Constellium SE - Class A (CSTM, Company) and TREX Co. Inc (TREX, Company).

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

5-Year PerformanceCSTM has outperformed TREX, delivering a return of +12.1% compared to -14.6%

CSTM vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	TREX(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	88.70%	90.53%
Sharpe Ratio	2.21	-0.22
5Y Beta	1.62	1.37
Industry	Aluminum	Building Products & Equipment
P/E Ratio	10.25	23.73
Forward P/E	8.16	26.04
PEG Ratio	0.02	1.00
5Y EPS CAGR	N/A	2.79%
Debt to Equity	3.13%	0.00%
Free Cash Flow Yield	3.85%	5.09%
P/S Ratio	0.53	3.92
P/B Ratio	3.97	4.63

Market Cap

CSTM

$4.45B

Winner

TREX

$4.45B

Max Drawdown

Winner

CSTM

88.70%

TREX

90.53%

Sharpe Ratio

Winner

CSTM

2.21

TREX

-0.22

5Y Beta

CSTM

1.62

Winner

TREX

1.37

Industry

CSTM

Aluminum

TREX

Building Products & Equipment

P/E Ratio

Winner

CSTM

10.25

TREX

23.73

Forward P/E

Winner

CSTM

8.16

TREX

26.04

PEG Ratio

Winner

CSTM

0.02

TREX

1.00

5Y EPS CAGR

CSTM

N/A

TREX

2.79%

Debt to Equity

CSTM

3.13%

Winner

TREX

0.00%

Free Cash Flow Yield

CSTM

3.85%

Winner

TREX

5.09%

P/S Ratio

Winner

CSTM

0.53

TREX

3.92

P/B Ratio

Winner

CSTM

3.97

TREX

4.63

CSTM vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	TREX
1 month	+6.84%	+16.79%
3 months	+44.73%	+22.20%
6 months	+93.95%	+30.07%
1 year	+154.94%	-20.07%
5 years(CAGR)	+12.13%	-14.60%
10 years(CAGR)	+22.98%	+15.99%
Max(CAGR)	+7.10%	+10.75%

CSTM

+6.84%

Winner

TREX

+16.79%

Winner

CSTM

+44.73%

TREX

+22.20%

Winner

CSTM

+93.95%

TREX

+30.07%

Winner

CSTM

+154.94%

TREX

-20.07%

5Y(CAGR)

Winner

CSTM

+12.13%

TREX

-14.60%

10Y(CAGR)

Winner

CSTM

+22.98%

TREX

+15.99%

Max(CAGR)

CSTM

+7.10%

Winner

TREX

+10.75%

CSTM vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTM	TREX
2026	+80.02%	+27.35%
2025	+83.19%	-48.60%
2024	-47.58%	-14.47%
2023	+64.69%	+89.45%
2022	-35.78%	-67.93%
2021	+29.03%	+63.99%
2020	+4.25%	+85.30%
2019	+88.20%	+47.27%
2018	-38.95%	+8.77%
2017	+82.79%	+61.46%
2016	-27.78%	+78.34%
2015	-54.30%	-10.43%
2014	-30.38%	+10.64%
2013	+60.15%	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

CSTM vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current CSTM drawdown is -1.55%. The current TREX drawdown is -67.56%.

Rank	CSTM	TREX
#1	-88.70% Jun 26, 2014 - May 5, 2026	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-9.68% Jun 4, 2026 - Jun 10, 2026	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-9.61% May 13, 2026 - May 26, 2026	-42.36% Mar 4, 2020 - May 6, 2020
#5	-8.40% Apr 1, 2014 - Apr 22, 2014	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-7.54% May 2, 2014 - Jun 13, 2014	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-6.48% Jan 7, 2014 - Jan 15, 2014	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-6.47% Mar 6, 2014 - Mar 31, 2014	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-6.01% Jan 28, 2014 - Feb 12, 2014	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-5.63% Aug 5, 2013 - Sep 3, 2013	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-4.24% Nov 22, 2013 - Dec 20, 2013	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-3.74% May 26, 2026 - Jun 2, 2026	-16.94% May 1, 2017 - Jul 25, 2017
#13	-3.44% Apr 24, 2014 - May 2, 2014	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-3.31% Sep 9, 2013 - Sep 18, 2013	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-3.17% Jul 22, 2013 - Jul 26, 2013	-14.75% Sep 1, 2020 - Oct 9, 2020