ZGN vs CSTM

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Constellium SE - Class A (CSTM, Company).

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

5-Year PerformanceCSTM has outperformed ZGN, delivering a return of +8.4% compared to +8.4%

ZGN vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	CSTM(COMPANY)
Market Cap	$4.05B	$4.04B
Max Drawdown	61.42%	88.70%
Sharpe Ratio	1.64	1.84
5Y Beta	1.14	1.64
Industry	Apparel Manufacturing	Aluminum
P/E Ratio	20.04	9.31
Forward P/E	35.46	8.16
PEG Ratio	N/A	0.02
Dividend Yield	0.81%	N/A
5Y EPS CAGR	38.20%	N/A
Debt to Equity	94.84%	3.13%
Free Cash Flow Yield	12.04%	4.23%
P/S Ratio	2.13	0.42
P/B Ratio	3.34	3.02

Market Cap

Winner

ZGN

$4.05B

CSTM

$4.04B

Max Drawdown

Winner

ZGN

61.42%

CSTM

88.70%

Sharpe Ratio

ZGN

1.64

Winner

CSTM

1.84

5Y Beta

Winner

ZGN

1.14

CSTM

1.64

Industry

ZGN

Apparel Manufacturing

CSTM

Aluminum

P/E Ratio

ZGN

20.04

Winner

CSTM

9.31

Forward P/E

ZGN

35.46

Winner

CSTM

8.16

PEG Ratio

ZGN

N/A

CSTM

0.02

Dividend Yield

ZGN

0.81%

CSTM

N/A

5Y EPS CAGR

ZGN

38.20%

CSTM

N/A

Debt to Equity

ZGN

94.84%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

ZGN

12.04%

CSTM

4.23%

P/S Ratio

ZGN

2.13

Winner

CSTM

0.42

P/B Ratio

ZGN

3.34

Winner

CSTM

3.02

ZGN vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	CSTM
1 month	+10.12%	+0.34%
3 months	+19.36%	-14.09%
6 months	+38.77%	+19.24%
1 year	+93.67%	+124.62%
5 years(CAGR)	+8.35%	+8.44%
10 years(CAGR)	N/A	+17.54%
Max(CAGR)	+8.35%	+5.47%

Winner

ZGN

+10.12%

CSTM

+0.34%

Winner

ZGN

+19.36%

CSTM

-14.09%

Winner

ZGN

+38.77%

CSTM

+19.24%

ZGN

+93.67%

Winner

CSTM

+124.62%

5Y(CAGR)

ZGN

+8.35%

Winner

CSTM

+8.44%

10Y(CAGR)

ZGN

N/A

CSTM

+17.54%

Max(CAGR)

Winner

ZGN

+8.35%

CSTM

+5.47%

ZGN vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZGN	CSTM
2026	+43.16%	+48.61%
2025	+30.13%	+83.19%
2024	-26.13%	-47.58%
2023	+12.01%	+64.69%
2022	-2.22%	-35.78%
2021	-2.42%	+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%

ZGN vs CSTM Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 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 ZGN drawdown is -4.33%. The current CSTM drawdown is -18.73%.

Rank	ZGN	CSTM
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-88.70% Jun 26, 2014 - May 5, 2026
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-23.57% Jun 4, 2026 - Jul 29, 2026
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-9.61% May 13, 2026 - May 26, 2026
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-7.54% May 2, 2014 - Jun 13, 2014
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	N/A	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	N/A	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	N/A	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	N/A	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	N/A	-3.74% May 26, 2026 - Jun 2, 2026
#13	N/A	-3.44% Apr 24, 2014 - May 2, 2014
#14	N/A	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	N/A	-3.17% Jul 22, 2013 - Jul 26, 2013