Overview Performance Dividends Peer Group Options

(CSTM) Constellium - Performance -25.3% in 12m

CSTM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 9.87%
#5 in Peer-Group
Rel. Strength 20.05%
#5938 in Stock-Universe
Total Return 12m -25.29%
#7 in Peer-Group
Total Return 5y 81.41%
#5 in Peer-Group
P/E Value
P/E Trailing 26.0
P/E Forward 8.16
High / Low USD
52 Week High 19.53 USD
52 Week Low 7.70 USD
Sentiment Value
VRO Trend Strength +-100 89.66
Buy/Sell Signal +-5 2.13
Support / Resistance Levels
Support
Resistance
12m Total Return: CSTM (-25.3%) vs XLB (7%)
Total Return of Constellium versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CSTM) Constellium - Performance -25.3% in 12m

Top Performer in Aluminum

Short Term Performance

Symbol 1w 1m 3m
CSTM 8.68% 14.4% 37.4%
KALU 9.80% 11.4% 42.5%
TG 5.87% 9.92% 18.7%
AA 11.9% 18.5% 2.55%

Long Term Performance

Symbol 6m 12m 5y
CSTM 37.5% -25.3% 81.4%
TG 17.5% 96.6% -4.40%
KALU 22.6% -0.45% 42.7%
KTY 28.7% 11.5% 198%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GRNG ST
Gränges (publ)		 -1.21% -8.8% 106% 12.2 - 1.41 17.9% 2.5%

Performance Comparison: CSTM vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CSTM
Total Return (including Dividends) CSTM XLB S&P 500
1 Month 14.39% 5.81% 4.99%
3 Months 37.38% 5.62% 10.23%
12 Months -25.29% 7.03% 14.42%
5 Years 81.41% 73.04% 110.17%

Trend Score (consistency of price movement) CSTM XLB S&P 500
1 Month 49.8% 23.9% 79.1%
3 Months 94.9% 89.8% 95.5%
12 Months -59.7% -54.7% 44.7%
5 Years 3.5% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th75.00 8.11% 8.95%
3 Month %th75.00 30.07% 24.62%
12 Month %th25.00 -30.19% -34.71%
5 Years %th37.50 4.84% -13.69%

FAQs

Does Constellium (CSTM) outperform the market?

No, over the last 12 months CSTM made -25.29%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months CSTM made 37.38%, while XLB made 5.62%.

Performance Comparison CSTM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CSTM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.5% 9.4% 30.8% -40%
US NASDAQ 100 QQQ 6.9% 9% 29.3% -39%
German DAX 40 DAX 8.6% 15.4% 19.8% -54%
Shanghai Shenzhen CSI 300 CSI 300 9.2% 10.2% 30.3% -43%
Hongkong Hang Seng HSI 8.4% 7.3% 12.2% -62%
India NIFTY 50 INDA 7.6% 12.5% 33.4% -25%
Brasil Bovespa EWZ 3.8% 6.4% 7.8% -39%

CSTM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.6% 8.7% 26.5% -52%
Consumer Discretionary XLY 5.4% 11.5% 37.7% -44%
Consumer Staples XLP 6.2% 14.5% 31.3% -35%
Energy XLE 5.9% 8.3% 35.6% -24%
Financial XLF 6.3% 10.8% 27.6% -53%
Health Care XLV 7.6% 11.9% 38.3% -21%
Industrial XLI 5.6% 10.2% 24% -49%
Materials XLB 3.4% 8.6% 26.6% -32%
Real Estate XLRE 7.4% 13.5% 32.2% -38%
Technology XLK 7% 5.3% 27.8% -37%
Utilities XLU 7.8% 14.9% 29.5% -48%
Aerospace & Defense XAR 6.3% 6.9% 12.4% -74%
Biotech XBI 6.9% 10% 44.9% -18%
Homebuilder XHB 1.6% 2.8% 36.8% -31%
Retail XRT 3.8% 8.9% 36% -36%

CSTM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.6% 5.71% 39.3% -18%
Natural Gas UNG 11.4% 23% 46.9% -19%
Gold GLD 8% 15.2% 11.5% -69%
Silver SLV 8% 9.2% 14.1% -49%
Copper CPER 4.2% 8.2% 10.2% -42%

CSTM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.2% 11.2% 35.3% -26%
iShares High Yield Corp. Bond HYG 8% 12.5% 32.7% -36%