Constellium SE (CSTM)
Company Info
Highlights
$1.58B
$0.50
22.08
0.06
$7.33B
$1.01B
$385.91M
$7.33 - $22.00
$14.96
1.62%
1.12
Share Price Chart
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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 (CSTM) returned 5.94% year-to-date (YTD) and -46.82% over the past 12 months. Over the past 10 years, CSTM returned -4.65% annually, underperforming the S&P 500 benchmark at 10.26%.
CSTM
5.94%
29.37%
-2.86%
-46.82%
9.04%
-4.65%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.31% | 14.60% | -11.34% | 0.20% | 7.62% | 5.94% | |||||||
| 2024 | -6.06% | 3.41% | 14.03% | -10.95% | 10.06% | -13.01% | -5.52% | -5.84% | -3.04% | -31.73% | 10.45% | -16.23% | -48.55% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSTM is 14, meaning it’s performing worse than 86% 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 66.41%.
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 24.23%, 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
The chart below illustrates the trends in the financial health of Constellium SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Constellium SE, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 88.5% positive surprise.
Valuation
The Valuation section provides an overview of how Constellium SE is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSTM, comparing it with other companies in the Aluminum industry. Currently, CSTM has a P/E ratio of 22.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSTM compared to other companies in the Aluminum industry. CSTM currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSTM relative to other companies in the Aluminum industry. Currently, CSTM has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSTM in comparison with other companies in the Aluminum industry. Currently, CSTM has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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