DK vs CSTM

Comparison between Delek US Holdings Inc (DK, Company) and Constellium SE - Class A (CSTM, Company).

DK is from the Energy sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceDK has outperformed CSTM, delivering a return of +35.1% compared to +10.6%

DK vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	CSTM(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	87.29%	88.70%
Sharpe Ratio	1.97	1.74
5Y Beta	0.81	1.61
Industry	Oil & Gas Refining & Marketing	Aluminum
P/E Ratio	-13.44	9.20
Forward P/E	20.33	8.16
PEG Ratio	-0.01	0.02
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	3.13%
Free Cash Flow Yield	11.98%	4.28%
P/S Ratio	0.38	0.45
P/B Ratio	78.44	3.47

Market Cap

$3.99B

Winner

CSTM

$3.99B

Max Drawdown

Winner

87.29%

CSTM

88.70%

Sharpe Ratio

Winner

1.97

CSTM

1.74

5Y Beta

Winner

0.81

CSTM

1.61

Industry

Oil & Gas Refining & Marketing

CSTM

Aluminum

P/E Ratio

Winner

-13.44

CSTM

9.20

Forward P/E

20.33

Winner

CSTM

8.16

PEG Ratio

Winner

-0.01

CSTM

0.02

Dividend Yield

1.52%

CSTM

N/A

5Y Dividends CAGR

15.51%

CSTM

N/A

Debt to Equity

1054.01%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

11.98%

CSTM

4.28%

P/S Ratio

Winner

0.38

CSTM

0.45

P/B Ratio

78.44

Winner

CSTM

3.47

DK vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	DK	CSTM
1 month	+42.24%	-11.08%
3 months	+60.15%	-7.46%
6 months	+126.46%	+26.59%
1 year	+188.14%	+110.28%
5 years(CAGR)	+35.13%	+10.59%
10 years(CAGR)	+21.89%	+19.46%
Max(CAGR)	+9.98%	+5.40%

Winner

+42.24%

CSTM

-11.08%

Winner

+60.15%

CSTM

-7.46%

Winner

+126.46%

CSTM

+26.59%

Winner

+188.14%

CSTM

+110.28%

5Y(CAGR)

Winner

+35.13%

CSTM

+10.59%

10Y(CAGR)

Winner

+21.89%

CSTM

+19.46%

Max(CAGR)

Winner

+9.98%

CSTM

+5.40%

DK vs CSTM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	CSTM
2026	+114.60%	+46.89%
2025	+68.99%	+83.19%
2024	-26.66%	-47.58%
2023	+3.87%	+64.69%
2022	+70.92%	-35.78%
2021	-2.22%	+29.03%
2020	-49.87%	+4.25%
2019	+4.63%	+88.20%
2018	-7.27%	-38.95%
2017	+41.63%	+82.79%
2016	+8.23%	-27.78%
2015	-11.90%	-54.30%
2014	-18.31%	-30.38%
2013	+35.51%	+60.15%
2012	+121.04%	N/A
2011	+58.59%	N/A
2010	+1.78%	N/A
2009	+26.41%	N/A
2008	-73.25%	N/A
2007	+30.39%	N/A
2006	+1.08%	N/A

DK vs CSTM Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current DK drawdown is -5.98%. The current CSTM drawdown is -19.67%.

Rank	DK	CSTM
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-88.70% Jun 26, 2014 - May 5, 2026
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-23.15% Jun 4, 2026 - Jul 20, 2026
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-9.61% May 13, 2026 - May 26, 2026
#5	-31.35% Aug 23, 2006 - May 3, 2007	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-30.66% May 12, 2006 - Aug 11, 2006	-7.54% May 2, 2014 - Jun 13, 2014
#7	-21.51% Mar 27, 2026 - May 4, 2026	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-15.44% May 5, 2026 - Jun 29, 2026	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-5.98% Jul 21, 2026 - Jul 24, 2026	-3.74% May 26, 2026 - Jun 2, 2026
#13	-5.06% Jun 4, 2007 - Jun 13, 2007	-3.44% Apr 24, 2014 - May 2, 2014
#14	-4.27% Apr 11, 2018 - Apr 16, 2018	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-3.90% Jul 11, 2007 - Jul 18, 2007	-3.17% Jul 22, 2013 - Jul 26, 2013