Constellium SE (CSTM)
Company Info
Highlights
$1.60B
$0.70
15.59
0.06
$6.93B
$628.86M
$589.84M
$10.49 - $23.20
$18.12
2.30%
1.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Constellium SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Constellium SE had a return of -48.05% year-to-date (YTD) and -47.47% in the last 12 months. Over the past 10 years, Constellium SE had an annualized return of -4.73%, while the S&P 500 had an annualized return of 11.01%, indicating that Constellium SE did not perform as well as the benchmark.
CSTM
-48.05%
-11.37%
-47.99%
-47.47%
-5.27%
-4.73%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CSTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.06% | 3.41% | 14.03% | -10.95% | 10.06% | -13.01% | -5.52% | -5.84% | -3.04% | -31.73% | 10.45% | -48.05% | |
| 2023 | 22.82% | 10.05% | -4.44% | -2.81% | 0.34% | 15.44% | 10.99% | -5.71% | 1.11% | -13.19% | 10.13% | 14.71% | 68.72% |
| 2022 | -2.35% | 11.09% | -7.36% | -7.28% | 1.20% | -21.79% | 10.75% | -8.95% | -23.87% | 8.68% | 12.98% | -4.98% | -33.95% |
| 2021 | -11.87% | 7.38% | 11.03% | 5.51% | 15.15% | 6.10% | -0.42% | 7.15% | -7.12% | -1.97% | -4.56% | 1.94% | 28.02% |
| 2020 | -15.22% | 9.15% | -57.98% | 48.94% | 5.80% | -6.46% | 4.30% | -0.00% | -2.00% | 12.23% | 43.47% | 10.68% | 4.40% |
| 2019 | 17.88% | 14.81% | -15.64% | 17.04% | -12.53% | 22.89% | 19.62% | 0.25% | 5.56% | 4.88% | 6.08% | -5.23% | 91.70% |
| 2018 | 15.25% | -9.73% | -6.47% | 4.61% | 7.05% | -15.23% | 27.18% | -11.07% | 6.01% | -26.64% | -7.40% | -16.69% | -37.31% |
| 2017 | 27.12% | 8.67% | -20.25% | 6.92% | -2.88% | 2.22% | 27.54% | 28.41% | -9.29% | 9.27% | -5.36% | 5.19% | 88.98% |
| 2016 | -18.70% | -16.61% | -0.57% | 12.33% | -13.89% | -6.57% | 13.22% | 40.87% | -3.74% | -27.08% | 16.19% | -3.28% | -23.38% |
| 2015 | 12.05% | 2.72% | 7.46% | -9.60% | -25.86% | -13.14% | -6.17% | -40.99% | -7.48% | -37.79% | 133.16% | -12.40% | -53.13% |
| 2014 | 11.35% | 7.26% | 5.61% | 3.99% | -4.52% | 10.02% | -9.61% | -1.73% | -13.59% | -17.72% | -22.22% | 4.32% | -29.39% |
| 2013 | 1.17% | 9.86% | 12.76% | -2.80% | 9.60% | -4.79% | 17.05% | 7.63% | 60.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSTM is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Constellium SE (CSTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellium SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Constellium SE was 88.70%, occurring on Oct 29, 2015. The portfolio has not yet recovered.
The current Constellium SE drawdown is 67.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.7% | Jun 27, 2014 | 339 | Oct 29, 2015 | — | — | — |
| -17.09% | Sep 19, 2013 | 35 | Nov 6, 2013 | 7 | Nov 15, 2013 | 42 |
| -8.4% | Apr 2, 2014 | 8 | Apr 11, 2014 | 6 | Apr 22, 2014 | 14 |
| -7.54% | May 6, 2014 | 8 | May 15, 2014 | 20 | Jun 13, 2014 | 28 |
| -6.48% | Jan 8, 2014 | 4 | Jan 13, 2014 | 2 | Jan 15, 2014 | 6 |
Volatility
Volatility Chart
The current Constellium SE volatility is 8.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Constellium SE compared to its peers in the Aluminum industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CSTM in comparison to other companies of the Aluminum industry. Currently, CSTM has a PE value of 15.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CSTM in comparison to other companies of the Aluminum industry. Currently, CSTM has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Constellium SE.
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Income Statement
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