TREX vs CSTM

Comparison between TREX Co. Inc (TREX, Company) and Constellium SE - Class A (CSTM, Company).

TREX is from the Industrials sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCSTM has outperformed TREX, delivering a return of +12.1% compared to -14.6%

TREX vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	CSTM(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	90.53%	88.70%
Sharpe Ratio	-0.24	2.18
5Y Beta	1.37	1.62
Industry	Building Products & Equipment	Aluminum
P/E Ratio	23.73	10.25
Forward P/E	25.51	8.16
PEG Ratio	1.00	0.02
5Y EPS CAGR	2.79%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	5.09%	3.85%
P/S Ratio	3.92	0.53
P/B Ratio	4.63	3.97

Market Cap

Winner

TREX

$4.45B

CSTM

$4.45B

Max Drawdown

TREX

90.53%

Winner

CSTM

88.70%

Sharpe Ratio

TREX

-0.24

Winner

CSTM

2.18

5Y Beta

Winner

TREX

1.37

CSTM

1.62

Industry

TREX

Building Products & Equipment

CSTM

Aluminum

P/E Ratio

TREX

23.73

Winner

CSTM

10.25

Forward P/E

TREX

25.51

Winner

CSTM

8.16

PEG Ratio

TREX

1.00

Winner

CSTM

0.02

5Y EPS CAGR

TREX

2.79%

CSTM

N/A

Debt to Equity

Winner

TREX

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

TREX

5.09%

CSTM

3.85%

P/S Ratio

TREX

3.92

Winner

CSTM

0.53

P/B Ratio

TREX

4.63

Winner

CSTM

3.97

TREX vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	TREX	CSTM
1 month	+16.79%	+6.84%
3 months	+22.20%	+44.73%
6 months	+30.07%	+93.95%
1 year	-20.07%	+154.94%
5 years(CAGR)	-14.60%	+12.13%
10 years(CAGR)	+15.99%	+22.98%
Max(CAGR)	+10.75%	+7.10%

Winner

TREX

+16.79%

CSTM

+6.84%

TREX

+22.20%

Winner

CSTM

+44.73%

TREX

+30.07%

Winner

CSTM

+93.95%

TREX

-20.07%

Winner

CSTM

+154.94%

5Y(CAGR)

TREX

-14.60%

Winner

CSTM

+12.13%

10Y(CAGR)

TREX

+15.99%

Winner

CSTM

+22.98%

Max(CAGR)

Winner

TREX

+10.75%

CSTM

+7.10%

TREX vs CSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	CSTM
2026	+27.35%	+80.02%
2025	-48.60%	+83.19%
2024	-14.47%	-47.58%
2023	+89.45%	+64.69%
2022	-67.93%	-35.78%
2021	+63.99%	+29.03%
2020	+85.30%	+4.25%
2019	+47.27%	+88.20%
2018	+8.77%	-38.95%
2017	+61.46%	+82.79%
2016	+78.34%	-27.78%
2015	-10.43%	-54.30%
2014	+10.64%	-30.38%
2013	+106.41%	+60.15%
2012	+61.45%	N/A
2011	-9.27%	N/A
2010	+18.38%	N/A
2009	+18.57%	N/A
2008	+93.19%	N/A
2007	-62.28%	N/A
2006	-20.52%	N/A
2005	-46.38%	N/A
2004	+40.40%	N/A
2003	+7.44%	N/A
2002	+85.79%	N/A
2001	-26.62%	N/A
2000	-7.56%	N/A
1999	+10.91%	N/A

TREX vs CSTM Drawdown Comparison

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

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

The current TREX drawdown is -67.56%. The current CSTM drawdown is -1.55%.

Rank	TREX	CSTM
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-88.70% Jun 26, 2014 - May 5, 2026
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-17.09% Sep 18, 2013 - Nov 15, 2013
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-9.68% Jun 4, 2026 - Jun 10, 2026
#4	-42.36% Mar 4, 2020 - May 6, 2020	-9.61% May 13, 2026 - May 26, 2026
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-7.54% May 2, 2014 - Jun 13, 2014
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-16.94% May 1, 2017 - Jul 25, 2017	-3.74% May 26, 2026 - Jun 2, 2026
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-3.44% Apr 24, 2014 - May 2, 2014
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-3.17% Jul 22, 2013 - Jul 26, 2013