TPH vs CSTM

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Constellium SE - Class A (CSTM, Company).

TPH is from the Consumer Cyclical sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceTPH has outperformed CSTM, delivering a return of +14.1% compared to +10.6%

TPH vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	CSTM(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	70.06%	88.70%
Sharpe Ratio	1.03	1.74
5Y Beta	N/A	1.61
Industry	Residential Construction	Aluminum
P/E Ratio	21.95	9.20
Forward P/E	20.83	8.16
PEG Ratio	N/A	0.02
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	3.13%
Free Cash Flow Yield	2.83%	4.28%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	3.47

Market Cap

Winner

TPH

$4B

CSTM

$3.99B

Max Drawdown

Winner

TPH

70.06%

CSTM

88.70%

Sharpe Ratio

TPH

1.03

Winner

CSTM

1.74

5Y Beta

TPH

N/A

CSTM

1.61

Industry

TPH

Residential Construction

CSTM

Aluminum

P/E Ratio

TPH

21.95

Winner

CSTM

9.20

Forward P/E

TPH

20.83

Winner

CSTM

8.16

PEG Ratio

TPH

N/A

CSTM

0.02

5Y EPS CAGR

TPH

-3.79%

CSTM

N/A

Debt to Equity

Winner

TPH

1.79%

CSTM

3.13%

Free Cash Flow Yield

TPH

2.83%

Winner

CSTM

4.28%

P/S Ratio

TPH

N/A

CSTM

0.45

P/B Ratio

TPH

N/A

CSTM

3.47

TPH vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	TPH	CSTM
1 month	+0.26%	-11.08%
3 months	+1.25%	-7.46%
6 months	+47.64%	+26.59%
1 year	+45.49%	+110.28%
5 years(CAGR)	+14.10%	+10.59%
10 years(CAGR)	+15.92%	+19.46%
Max(CAGR)	+7.03%	+5.40%

Winner

TPH

+0.26%

CSTM

-11.08%

Winner

TPH

+1.25%

CSTM

-7.46%

Winner

TPH

+47.64%

CSTM

+26.59%

TPH

+45.49%

Winner

CSTM

+110.28%

5Y(CAGR)

Winner

TPH

+14.10%

CSTM

+10.59%

10Y(CAGR)

TPH

+15.92%

Winner

CSTM

+19.46%

Max(CAGR)

Winner

TPH

+7.03%

CSTM

+5.40%

TPH vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	CSTM
2026	+48.72%	+46.89%
2025	-12.32%	+83.19%
2024	+3.01%	-47.58%
2023	+86.81%	+64.69%
2022	-31.15%	-35.78%
2021	+63.19%	+29.03%
2020	+10.01%	+4.25%
2019	+37.15%	+88.20%
2018	-39.45%	-38.95%
2017	+54.08%	+82.79%
2016	-5.67%	-27.78%
2015	-16.20%	-54.30%
2014	-20.32%	-30.38%
2013	+4.62%	+60.15%

TPH vs CSTM Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current CSTM drawdown is -19.67%.

Rank	TPH	CSTM
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-88.70% Jun 26, 2014 - May 5, 2026
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-23.15% Jun 4, 2026 - Jul 20, 2026
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-9.61% May 13, 2026 - May 26, 2026
#5	-24.88% May 7, 2021 - Nov 16, 2021	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-7.54% May 2, 2014 - Jun 13, 2014
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-11.14% May 15, 2024 - Jul 12, 2024	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-10.73% Mar 28, 2024 - May 3, 2024	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-3.74% May 26, 2026 - Jun 2, 2026
#13	-5.66% May 18, 2023 - Jun 2, 2023	-3.44% Apr 24, 2014 - May 2, 2014
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-3.17% Jul 22, 2013 - Jul 26, 2013