CSTM vs ZETA

Comparison between Constellium SE - Class A (CSTM, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

CSTM is from the Basic Materials sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed CSTM, delivering a return of +15.4% compared to +13.4%

CSTM vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTM(COMPANY)	ZETA(COMPANY)
Market Cap	$4.38B	$4.38B
Max Drawdown	88.70%	70.01%
Sharpe Ratio	2.25	0.68
5Y Beta	N/A	2.02
Industry	Aluminum	Software - Infrastructure
P/E Ratio	10.09	-78.89
Forward P/E	8.16	18.73
PEG Ratio	0.02	0.77
Debt to Equity	3.13%	22.41%
Free Cash Flow Yield	3.91%	4.57%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	5.19

Market Cap

Winner

CSTM

$4.38B

ZETA

$4.38B

Max Drawdown

CSTM

88.70%

Winner

ZETA

70.01%

Sharpe Ratio

Winner

CSTM

2.25

ZETA

0.68

5Y Beta

CSTM

N/A

ZETA

2.02

Industry

CSTM

Aluminum

ZETA

Software - Infrastructure

P/E Ratio

CSTM

10.09

Winner

ZETA

-78.89

Forward P/E

Winner

CSTM

8.16

ZETA

18.73

PEG Ratio

Winner

CSTM

0.02

ZETA

0.77

Debt to Equity

Winner

CSTM

3.13%

ZETA

22.41%

Free Cash Flow Yield

CSTM

3.91%

Winner

ZETA

4.57%

P/S Ratio

CSTM

N/A

ZETA

3.13

P/B Ratio

CSTM

N/A

ZETA

5.19

CSTM vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	CSTM	ZETA
1 month	+6.98%	+1.35%
3 months	+25.98%	+10.67%
6 months	+108.12%	+4.52%
1 year	+164.88%	+37.37%
5 years(CAGR)	+13.44%	+15.40%
10 years(CAGR)	+20.68%	N/A
Max(CAGR)	+6.28%	+15.40%

Winner

CSTM

+6.98%

ZETA

+1.35%

Winner

CSTM

+25.98%

ZETA

+10.67%

Winner

CSTM

+108.12%

ZETA

+4.52%

Winner

CSTM

+164.88%

ZETA

+37.37%

5Y(CAGR)

CSTM

+13.44%

Winner

ZETA

+15.40%

10Y(CAGR)

CSTM

+20.68%

ZETA

N/A

Max(CAGR)

CSTM

+6.28%

Winner

ZETA

+15.40%

CSTM vs ZETA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSTM	ZETA
2026	+62.11%	-9.34%
2025	+83.19%	+8.59%
2024	-47.58%	+114.17%
2023	+64.69%	+5.76%
2022	-35.78%	-5.66%
2021	+29.03%	-5.29%
2020	+4.25%	N/A
2019	+88.20%	N/A
2018	-38.95%	N/A
2017	+82.79%	N/A
2016	-27.78%	N/A
2015	-54.30%	N/A
2014	-30.38%	N/A
2013	+60.15%	N/A

CSTM vs ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CSTM drawdown is -7.26%. The current ZETA drawdown is -50.87%.

Rank	CSTM	ZETA
#1	-88.70% Jun 26, 2014 - May 5, 2026	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-17.09% Sep 18, 2013 - Nov 15, 2013	-67.92% Apr 7, 2022 - May 7, 2024
#3	-9.61% May 13, 2026 - May 19, 2026	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-8.40% Apr 1, 2014 - Apr 22, 2014	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-7.54% May 2, 2014 - Jun 13, 2014	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-6.48% Jan 7, 2014 - Jan 15, 2014	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-6.47% Mar 6, 2014 - Mar 31, 2014	-15.30% May 21, 2024 - Jul 15, 2024
#8	-6.01% Jan 28, 2014 - Feb 12, 2014	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-5.63% Aug 5, 2013 - Sep 3, 2013	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-4.24% Nov 22, 2013 - Dec 20, 2013	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-3.44% Apr 24, 2014 - May 2, 2014	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-3.31% Sep 9, 2013 - Sep 18, 2013	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-3.17% Jul 22, 2013 - Jul 26, 2013	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-3.10% Jun 20, 2013 - Jun 27, 2013	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-2.60% May 11, 2026 - May 13, 2026	-4.89% Feb 10, 2022 - Feb 15, 2022