DAVE vs CSTM

Comparison between Dave Inc - Class A (DAVE, Company) and Constellium SE - Class A (CSTM, Company).

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

5-Year PerformanceCSTM has outperformed DAVE, delivering a return of +7.8% compared to +1.0%

DAVE vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	CSTM(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	99.01%	88.70%
Sharpe Ratio	1.05	1.90
5Y Beta	2.29	1.63
Industry	Software - Application	Aluminum
P/E Ratio	25.59	9.26
Forward P/E	18.48	8.16
PEG Ratio	0.21	0.02
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	8.12%	4.26%

Market Cap

Winner

DAVE

$4.02B

CSTM

$4.02B

Max Drawdown

DAVE

99.01%

Winner

CSTM

88.70%

Sharpe Ratio

DAVE

1.05

Winner

CSTM

1.90

5Y Beta

DAVE

2.29

Winner

CSTM

1.63

Industry

DAVE

Software - Application

CSTM

Aluminum

P/E Ratio

DAVE

25.59

Winner

CSTM

9.26

Forward P/E

DAVE

18.48

Winner

CSTM

8.16

PEG Ratio

DAVE

0.21

Winner

CSTM

0.02

Debt to Equity

Winner

DAVE

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

DAVE

8.12%

CSTM

4.26%

DAVE vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	CSTM
1 month	-14.32%	+1.11%
3 months	+39.03%	-15.71%
6 months	+88.27%	+25.08%
1 year	+66.48%	+104.56%
5 years(CAGR)	+1.03%	+7.80%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	+1.18%	+5.40%

DAVE

-14.32%

Winner

CSTM

+1.11%

Winner

DAVE

+39.03%

CSTM

-15.71%

Winner

DAVE

+88.27%

CSTM

+25.08%

DAVE

+66.48%

Winner

CSTM

+104.56%

5Y(CAGR)

DAVE

+1.03%

Winner

CSTM

+7.80%

10Y(CAGR)

DAVE

N/A

CSTM

+17.74%

Max(CAGR)

DAVE

+1.18%

Winner

CSTM

+5.40%

DAVE vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DAVE	CSTM
2026	+52.07%	+47.34%
2025	+156.53%	+83.19%
2024	+908.35%	-47.58%
2023	-9.43%	+64.69%
2022	-96.52%	-35.78%
2021	+4.59%	+29.03%
2020	N/A	+4.25%
2019	N/A	+88.20%
2018	N/A	-38.95%
2017	N/A	+82.79%
2016	N/A	-27.78%
2015	N/A	-54.30%
2014	N/A	-30.38%
2013	N/A	+60.15%

DAVE vs CSTM Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

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

The current DAVE drawdown is -27.06%. The current CSTM drawdown is -19.42%.

Rank	DAVE	CSTM
#1	-99.01% Feb 1, 2022 - May 19, 2023	-88.70% Jun 26, 2014 - May 5, 2026
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-23.57% Jun 4, 2026 - Jul 29, 2026
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-9.61% May 13, 2026 - May 26, 2026
#5	N/A	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	N/A	-7.54% May 2, 2014 - Jun 13, 2014
#7	N/A	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	N/A	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	N/A	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	N/A	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	N/A	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	N/A	-3.74% May 26, 2026 - Jun 2, 2026
#13	N/A	-3.44% Apr 24, 2014 - May 2, 2014
#14	N/A	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	N/A	-3.17% Jul 22, 2013 - Jul 26, 2013