Constellium SE (CSTM)

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Constellium SE (CSTM) is up 90.2% since the beginning of the year. At $36 per share, CSTM is trading 3.1% below its 52-week high of $37. Investors who bought $1,000 worth of CSTM shares 5 years ago would now be looking at an investment worth $2,005.

Constellium SE (CSTM) has returned 90.24% so far this year and 182.81% over the past 12 months. Looking at the last ten years, CSTM has achieved an annualized return of 22.30%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 23, 2013, CSTM's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2015 with a return of +133.2%, while the worst month was Mar 2020 at -58.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSTM closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +35.8%, while the worst single day was Mar 15, 2016 at -37.3%.

Constellium SE has an annualized alpha of 2.94%, beta of 1.64, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 24, 2013.

• This stock participated in 182.53% of S&P 500 Index downside but only 175.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSTM ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Constellium SE (CSTM) and compare them to S&P 500 Index.

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.

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. Recovery took 2642 trading sessions.

The current Constellium SE drawdown is 0.58%.

The chart below shows the rolling one-month volatility.

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.

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.