Constellium SE (CSTM) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$19,556
Total Return
95.56%
CAGR
14.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.58% |
| Median | +1.74% |
| Best | +52.85% |
| Worst | -34.27% |
| % of Windows Positive | 55.7% |
1-Year (252 Trading Days)
| Average | +8.08% |
| Median | -7.60% |
| Best | +285.48% |
| Worst | -65.67% |
| % of Windows Positive | 42.0% |
3-Year (756 Trading Days)
| Average | +4.34% |
| Median | -1.40% |
| Best | +113.39% |
| Worst | -57.22% |
| % of Windows Positive | 47.1% |
Risk Metrics
| Maximum Drawdown | -66.35% |
| Average Drawdown | -25.04% |
| Drawdown Duration | 448 Trading Days |
| Sortino Ratio | 0.76 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -6.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +58.94% (+359.36% ann.) | +$5893.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +83.54% | +$8354.42 | $0.00 | $0.00 | $0.00 |
| 2024 | -48.55% | $4854.71 | $0.00 | $0.00 | $0.00 |
| 2023 | +68.72% | +$6872.35 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.95% | $3394.75 | $0.00 | $0.00 | $0.00 |
| 2021 | +28.02% | +$2801.99 | $0.00 | $0.00 | $0.00 |
| 2020 | +4.40% | +$440.30 | $0.00 | $0.00 | $0.00 |
| 2019 | +91.70% | +$9170.23 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.31% | $3730.94 | $0.00 | $0.00 | $0.00 |
| 2017 | +88.98% | +$8898.33 | $0.00 | $0.00 | $0.00 |
| 2016 | -23.38% | $2337.67 | $0.00 | $0.00 | $0.00 |
| 2015 | -53.13% | $5313.45 | $0.00 | $0.00 | $0.00 |
| 2014 | -29.39% | $2939.41 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +60.15% (+117.02% ann.) | +$6015.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 23, 2013 – February 19, 2020 | -16.04% | -2.56% | $1603.58 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -69.86% | -100.00% | $6985.91 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +62.65% | +118.73% | +$6265.09 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +58.40% | +54.71% | +$5840.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -36.99% | -38.77% | $3699.49 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +43.50% | +21.51% | +$4350.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +78.76% | +44.17% | +$7875.89 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.