ZETA vs CSTM

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Constellium SE - Class A (CSTM, Company).

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

5-Year PerformanceZETA has outperformed CSTM, delivering a return of +15.4% compared to +13.4%

ZETA vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	CSTM(COMPANY)
Market Cap	$4.38B	$4.38B
Max Drawdown	70.01%	88.70%
Sharpe Ratio	0.68	2.25
5Y Beta	2.02	N/A
Industry	Software - Infrastructure	Aluminum
P/E Ratio	-78.89	10.09
Forward P/E	18.73	8.16
PEG Ratio	0.77	0.02
Debt to Equity	22.41%	3.13%
Free Cash Flow Yield	4.57%	3.91%
P/S Ratio	3.13	N/A
P/B Ratio	5.19	N/A

Market Cap

ZETA

$4.38B

Winner

CSTM

$4.38B

Max Drawdown

Winner

ZETA

70.01%

CSTM

88.70%

Sharpe Ratio

ZETA

0.68

Winner

CSTM

2.25

5Y Beta

ZETA

2.02

CSTM

N/A

Industry

ZETA

Software - Infrastructure

CSTM

Aluminum

P/E Ratio

Winner

ZETA

-78.89

CSTM

10.09

Forward P/E

ZETA

18.73

Winner

CSTM

8.16

PEG Ratio

ZETA

0.77

Winner

CSTM

0.02

Debt to Equity

ZETA

22.41%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

ZETA

4.57%

CSTM

3.91%

P/S Ratio

ZETA

3.13

CSTM

N/A

P/B Ratio

ZETA

5.19

CSTM

N/A

ZETA vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	CSTM
1 month	+1.35%	+6.98%
3 months	+10.67%	+25.98%
6 months	+4.52%	+108.12%
1 year	+37.37%	+164.88%
5 years(CAGR)	+15.40%	+13.44%
10 years(CAGR)	N/A	+20.68%
Max(CAGR)	+15.40%	+6.28%

ZETA

+1.35%

Winner

CSTM

+6.98%

ZETA

+10.67%

Winner

CSTM

+25.98%

ZETA

+4.52%

Winner

CSTM

+108.12%

ZETA

+37.37%

Winner

CSTM

+164.88%

5Y(CAGR)

Winner

ZETA

+15.40%

CSTM

+13.44%

10Y(CAGR)

ZETA

N/A

CSTM

+20.68%

Max(CAGR)

Winner

ZETA

+15.40%

CSTM

+6.28%

ZETA vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZETA	CSTM
2026	-9.34%	+62.11%
2025	+8.59%	+83.19%
2024	+114.17%	-47.58%
2023	+5.76%	+64.69%
2022	-5.66%	-35.78%
2021	-5.29%	+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%

ZETA vs CSTM Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. 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 ZETA drawdown is -50.87%. The current CSTM drawdown is -7.26%.

Rank	ZETA	CSTM
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-88.70% Jun 26, 2014 - May 5, 2026
#2	-67.92% Apr 7, 2022 - May 7, 2024	-17.09% Sep 18, 2013 - Nov 15, 2013
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-9.61% May 13, 2026 - May 19, 2026
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-8.40% Apr 1, 2014 - Apr 22, 2014
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-7.54% May 2, 2014 - Jun 13, 2014
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-6.48% Jan 7, 2014 - Jan 15, 2014
#7	-15.30% May 21, 2024 - Jul 15, 2024	-6.47% Mar 6, 2014 - Mar 31, 2014
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-6.01% Jan 28, 2014 - Feb 12, 2014
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-5.63% Aug 5, 2013 - Sep 3, 2013
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-4.24% Nov 22, 2013 - Dec 20, 2013
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-3.44% Apr 24, 2014 - May 2, 2014
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-3.31% Sep 9, 2013 - Sep 18, 2013
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-3.17% Jul 22, 2013 - Jul 26, 2013
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-3.10% Jun 20, 2013 - Jun 27, 2013
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-2.60% May 11, 2026 - May 13, 2026