(CSTM) Constellium - Performance -44.1% in 12m
Compare CSTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.41%
#5 in Group
Rel. Strength
13.19%
#6908 in Universe
Total Return 12m
-44.05%
#8 in Group
Total Return 5y
58.27%
#5 in Group
P/E 22.1
75th Percentile in Group
P/E Forward 8.16
33th Percentile in Group
PEG 0.06
60th Percentile in Group
FCF Yield -3.18%
25th Percentile in Group
12m Total Return: CSTM (-44.1%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aluminum
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) |
12.1% | -11.3% | 106% | 12.4 | - | 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 | 45.32% | 13.56% | 13.81% |
| 3 Months | 15.96% | -4.51% | -6.30% |
| 12 Months | -44.05% | -5.23% | 10.65% |
| 5 Years | 58.27% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | CSTM | XLB | S&P 500 |
| 1 Month | 88.2% | 87.1% | 83% |
| 3 Months | -28.1% | -82.3% | -75.3% |
| 12 Months | -91.2% | -45.2% | 50.1% |
| 5 Years | 16.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | 28.0% | 27.7% |
| 3 Month | #3 | 21.4% | 23.8% |
| 12 Month | #8 | -41.0% | -49.4% |
| 5 Years | #5 | -12.2% | -23.8% |
FAQs
Does CSTM Constellium outperforms the market?
No,
over the last 12 months CSTM made -44.05%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CSTM made 15.96%, while XLB made -4.51%.
Over the last 3 months CSTM made 15.96%, while XLB made -4.51%.
Performance Comparison CSTM vs Indeces and Sectors
CSTM vs. Indices CSTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.62% | 31.5% | -1.50% | -54.7% |
| US NASDAQ 100 | QQQ | 2.43% | 28.0% | -1.71% | -55.7% |
| US Dow Jones Industrial 30 | DIA | 2.21% | 35.3% | -1.21% | -51.8% |
| German DAX 40 | DAX | 2.64% | 30.4% | -27.8% | -69.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.44% | 33.5% | -2.27% | -51.4% |
| Hongkong Hang Seng | HSI | -0.55% | 25.4% | -9.86% | -57.7% |
| India NIFTY 50 | INDA | 7.54% | 40.5% | -1.94% | -43.8% |
| Brasil Bovespa | EWZ | 1.57% | 28.1% | -10.2% | -35.7% |
CSTM vs. Sectors CSTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.98% | 31.9% | -8.56% | -65.6% |
| Consumer Discretionary | XLY | 2.24% | 31.1% | -0.52% | -58.3% |
| Consumer Staples | XLP | 3.48% | 38.7% | -8.43% | -53.2% |
| Energy | XLE | 2.80% | 38.6% | 5.09% | -34.6% |
| Financial | XLF | 1.52% | 31.8% | -8.60% | -66.5% |
| Health Care | XLV | 5.63% | 44.5% | 3.49% | -40.0% |
| Industrial | XLI | 0.93% | 28.5% | -2.93% | -55.0% |
| Materials | XLB | 2.82% | 31.8% | 3.39% | -38.8% |
| Real Estate | XLRE | 3.94% | 33.8% | -2.25% | -59.5% |
| Technology | XLK | 1.54% | 24.1% | 1.38% | -51.2% |
| Utilities | XLU | 2.57% | 35.7% | -9.16% | -61.5% |
| Aerospace & Defense | XAR | 0.64% | 24.2% | -13.0% | -71.4% |
| Biotech | XBI | 9.21% | 33.5% | 18.6% | -31.8% |
| Homebuilder | XHB | 2.15% | 33.8% | 11.7% | -36.5% |
| Retail | XRT | 0.72% | 30.7% | 2.74% | -42.6% |