FOUR vs CSTM

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Constellium SE - Class A (CSTM, Company).

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

5-Year PerformanceCSTM has outperformed FOUR, delivering a return of +10.6% compared to -11.6%

FOUR vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	CSTM(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	71.65%	88.70%
Sharpe Ratio	-1.12	1.69
5Y Beta	1.37	1.62
Industry	Software - Infrastructure	Aluminum
P/E Ratio	-85.02	9.20
Forward P/E	8.64	8.16
PEG Ratio	0.35	0.02
Debt to Equity	273.56%	3.13%
Free Cash Flow Yield	16.43%	4.28%
P/S Ratio	1.07	0.45
P/B Ratio	2.36	3.47

Market Cap

Winner

FOUR

$4B

CSTM

$3.99B

Max Drawdown

Winner

FOUR

71.65%

CSTM

88.70%

Sharpe Ratio

FOUR

-1.12

Winner

CSTM

1.69

5Y Beta

Winner

FOUR

1.37

CSTM

1.62

Industry

FOUR

Software - Infrastructure

CSTM

Aluminum

P/E Ratio

Winner

FOUR

-85.02

CSTM

9.20

Forward P/E

FOUR

8.64

Winner

CSTM

8.16

PEG Ratio

FOUR

0.35

Winner

CSTM

0.02

Debt to Equity

FOUR

273.56%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

FOUR

16.43%

CSTM

4.28%

P/S Ratio

FOUR

1.07

Winner

CSTM

0.45

P/B Ratio

Winner

FOUR

2.36

CSTM

3.47

FOUR vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	CSTM
1 month	+9.29%	-11.08%
3 months	+6.71%	-7.46%
6 months	-27.00%	+26.59%
1 year	-53.88%	+110.28%
5 years(CAGR)	-11.55%	+10.59%
10 years(CAGR)	N/A	+19.46%
Max(CAGR)	+6.14%	+5.40%

Winner

FOUR

+9.29%

CSTM

-11.08%

Winner

FOUR

+6.71%

CSTM

-7.46%

FOUR

-27.00%

Winner

CSTM

+26.59%

FOUR

-53.88%

Winner

CSTM

+110.28%

5Y(CAGR)

FOUR

-11.55%

Winner

CSTM

+10.59%

10Y(CAGR)

FOUR

N/A

CSTM

+19.46%

Max(CAGR)

Winner

FOUR

+6.14%

CSTM

+5.40%

FOUR vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FOUR	CSTM
2026	-22.89%	+46.89%
2025	-41.88%	+83.19%
2024	+41.47%	-47.58%
2023	+41.92%	+64.69%
2022	-6.28%	-35.78%
2021	-19.25%	+29.03%
2020	+124.81%	+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%

FOUR vs CSTM Drawdown Comparison

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. 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 FOUR drawdown is -61.54%. The current CSTM drawdown is -19.67%.

Rank	FOUR	CSTM
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-88.70% Jun 26, 2014 - May 5, 2026
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-23.15% Jun 4, 2026 - Jul 20, 2026
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-9.61% May 13, 2026 - May 26, 2026
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-7.54% May 2, 2014 - Jun 13, 2014
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-3.74% May 26, 2026 - Jun 2, 2026
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-3.44% Apr 24, 2014 - May 2, 2014
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-3.17% Jul 22, 2013 - Jul 26, 2013