Overview Performance Dividends Peer Group Options

(GSM) Ferroglobe - Performance -33% in 12m

Compare GSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 27.14%
#68 in Group
Rel. Strength 24.51%
#5880 in Universe
Total Return 12m -32.98%
#128 in Group
Total Return 5y 623.54%
#9 in Group
P/E 123
95th Percentile in Group
P/E Forward 13.3
48th Percentile in Group
PEG 9.51
100th Percentile in Group
FCF Yield 43.4%
85th Percentile in Group

12m Total Return: GSM (-33%) vs XLB (-13.7%)

Compare overall performance (total returns) of Ferroglobe with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GSM) Ferroglobe - Performance -33% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
GSM -7.97% 2.17% -16.2%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
GSM -26.2% -33% 624%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
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
GEO TO
Geodrill Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: GSM vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GSM
Total Return (including Dividends) GSM XLB S&P 500
1 Month 2.17% -8.80% -12.15%
3 Months -16.17% -6.57% -14.88%
12 Months -32.98% -13.65% -0.26%
5 Years 623.54% 87.94% 105.18%
Trend Score (consistency of price movement) GSM XLB S&P 500
1 Month -78.8% -6.5% -8.8%
3 Months -45.2% -26.3% -65.3%
12 Months -89.2% -18% 80.7%
5 Years 20.9% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #63 12.0% 16.3%
3 Month #121 -10.3% -1.53%
12 Month #130 -22.4% -32.8%
5 Years #11 285% 253%

FAQs

Does GSM Ferroglobe outperforms the market?

No, over the last 12 months GSM made -32.98%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months GSM made -16.17%, while XLB made -6.57%.

Performance Comparison GSM vs Indeces and Sectors

GSM vs. Indices GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.10% 14.3% -14.9% -32.7%
US NASDAQ 100 QQQ 1.90% 16.8% -13.2% -30.7%
US Dow Jones Industrial 30 DIA -0.17% 12.0% -17.4% -33.9%
German DAX 40 DAX 0.17% 9.82% -34.0% -44.5%
Shanghai Shenzhen CSI 300 CSI 300 -2.67% 7.43% -3.86% -37.0%
Hongkong Hang Seng HSI -1.25% 8.84% -9.65% -43.0%
India NIFTY 50 INDA -3.89% -0.63% -13.0% -29.1%
Brasil Bovespa EWZ -2.35% -0.30% -13.4% -15.5%

GSM vs. Sectors GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.92% 14.8% -22.7% -41.0%
Consumer Discretionary XLY -0.74% 14.2% -18.9% -36.7%
Consumer Staples XLP -5.54% 6.10% -23.7% -41.5%
Energy XLE 6.82% 10.9% -12.1% -16.8%
Financial XLF 2.21% 13.3% -23.8% -42.0%
Health Care XLV -1.58% 10.5% -16.2% -29.8%
Industrial XLI 1.41% 12.4% -13.9% -29.6%
Materials XLB 0.46% 11.0% -8.84% -19.3%
Real Estate XLRE -2.05% 11.0% -17.3% -38.7%
Technology XLK 3.66% 18.6% -7.41% -23.0%
Utilities XLU -3.55% 5.99% -19.3% -51.2%
Aerospace & Defense XAR 2.50% 11.5% -17.6% -39.5%
Biotech XBI 4.76% 16.6% -1.74% -15.4%
Homebuilder XHB -4.61% 7.28% -3.10% -20.3%
Retail XRT -2.64% 10.3% -11.5% -21.6%

GSM vs. Commodities GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.19% 9.52% -15.2% -15.5%
Natural Gas UNG -1.92% 15.5% -51.9% -67.5%
Gold GLD -6.44% -1.79% -40.4% -65.2%
Silver SLV 4.68% 8.79% -18.4% -43.6%
Copper CPER 5.90% 5.57% -22.5% -37.8%

GSM vs. Yields & Bonds GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.4% 0.25% -25.4% -37.3%
iShares High Yield Corp. Bond HYG -5.86% 5.24% -25.4% -38.9%