Ferroglobe PLC (GSM)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Ferroglobe PLC (GSM) is down 6.5% since the beginning of the year. At $4 per share, GSM is trading 24.7% below its 52-week high of $6. Investors who bought $1,000 worth of GSM shares 5 years ago would now be looking at an investment worth $809.

Ferroglobe PLC (GSM) has returned -6.52% so far this year and 19.37% over the past 12 months. Over the last ten years, GSM has returned -6.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 30, 2009, GSM's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2021 with a return of +111.3%, while the worst month was Nov 2018 at -63.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GSM closed higher 48% of trading days. The best single day was Feb 1, 2021 with a return of +55.9%, while the worst single day was Nov 27, 2018 at -62.3%.

Ferroglobe PLC has an annualized alpha of -0.13%, beta of 1.38, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 31, 2009.

• This stock participated in 167.85% of S&P 500 Index downside but only 103.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GSM ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ferroglobe PLC (GSM) and compare them to S&P 500 Index.

Ferroglobe PLC provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

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.

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.

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 98.30%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Ferroglobe PLC drawdown is 79.53%.

The chart below shows the rolling one-month volatility.

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.

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.