Ferroglobe PLC (GSM)
Company Info
Highlights
$757.70M
$0.12
33.83
9.51
$1.62B
$495.99M
$114.32M
$2.97 - $6.11
$8.00
2.02%
1.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ferroglobe PLC (GSM) returned 5.62% year-to-date (YTD) and -25.70% over the past 12 months. Over the past 10 years, GSM returned -14.38% annually, underperforming the S&P 500 benchmark at 10.77%.
GSM
5.62%
20.85%
-1.77%
-25.70%
44.61%
-14.38%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of GSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.37% | -11.83% | 8.53% | -5.93% | 14.61% | 5.62% | |||||||
| 2024 | -22.27% | -10.08% | 9.75% | 5.42% | 13.33% | -9.70% | 3.54% | -20.36% | 5.29% | -9.70% | 4.06% | -12.54% | -40.95% |
| 2023 | 23.37% | 5.05% | -1.00% | -18.22% | 7.43% | 9.91% | 13.63% | -1.66% | -2.44% | -12.50% | 27.25% | 12.44% | 69.09% |
| 2022 | -18.20% | 54.13% | -1.66% | -16.23% | 11.32% | -17.27% | 3.53% | 13.82% | -24.57% | 10.42% | -20.58% | -16.85% | -38.00% |
| 2021 | 7.93% | 111.30% | 1.07% | 8.46% | 25.85% | 18.61% | -1.31% | 37.58% | 4.69% | -23.79% | -9.35% | 3.33% | 278.66% |
| 2020 | -9.33% | -5.87% | -43.29% | 13.21% | 38.14% | -30.30% | -2.19% | 1.05% | 36.50% | -7.71% | 105.69% | 29.14% | 74.46% |
| 2019 | 44.02% | 20.09% | -25.46% | 4.88% | -31.16% | 14.86% | -11.17% | -13.24% | -13.75% | -45.29% | 3.32% | 47.17% | -40.88% |
| 2018 | -10.74% | 11.76% | -33.60% | 5.31% | -9.47% | -15.74% | -4.90% | 1.60% | -0.58% | -25.46% | -63.71% | -28.05% | -90.05% |
| 2017 | -2.95% | 2.66% | -3.53% | -6.58% | 9.22% | 13.38% | 6.95% | 5.56% | -2.45% | 21.50% | 2.06% | -0.74% | 50.73% |
| 2016 | -20.93% | -6.50% | 12.09% | 16.74% | -10.50% | -5.59% | 8.25% | -10.72% | 10.55% | 2.44% | 23.35% | -4.41% | 5.49% |
| 2015 | -10.50% | 8.52% | 13.63% | 5.28% | -2.96% | -8.05% | -12.77% | -11.01% | -11.22% | 4.04% | -19.41% | 6.52% | -36.20% |
| 2014 | -2.94% | 14.12% | 4.78% | -6.92% | 3.15% | 4.33% | -8.42% | 7.93% | -11.10% | 3.41% | -7.87% | -0.14% | -2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSM is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferroglobe PLC (GSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ferroglobe PLC provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.08 | $0.40 | $0.32 | $0.30 |
Dividend yield | 1.32% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55% | 0.49% | 3.69% | 2.98% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferroglobe PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2015 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Ferroglobe PLC has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ferroglobe PLC has a payout ratio of 75.71%, which is quite average when compared to the overall market. This suggests that Ferroglobe PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ferroglobe PLC. 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 Ferroglobe PLC was 98.28%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Ferroglobe PLC drawdown is 81.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Jul 14, 2011 | 2182 | Mar 16, 2020 | — | — | — |
| -23.08% | Apr 30, 2010 | 46 | Jul 6, 2010 | 52 | Sep 17, 2010 | 98 |
| -16.94% | Apr 6, 2011 | 52 | Jun 20, 2011 | 12 | Jul 7, 2011 | 64 |
| -15.74% | Oct 1, 2009 | 24 | Nov 3, 2009 | 7 | Nov 12, 2009 | 31 |
| -13.43% | Jan 21, 2010 | 13 | Feb 8, 2010 | 19 | Mar 8, 2010 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ferroglobe PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ferroglobe PLC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,900.0%.
Valuation
The Valuation section provides an overview of how Ferroglobe PLC is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSM, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, GSM has a P/E ratio of 33.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GSM compared to other companies in the Other Industrial Metals & Mining industry. GSM currently has a PEG ratio of 9.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSM relative to other companies in the Other Industrial Metals & Mining industry. Currently, GSM has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSM in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, GSM has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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