Ferroglobe PLC (GSM)
Company Info
Highlights
$841.72M
$0.21
21.33
9.51
$1.65B
$382.42M
$149.73M
$4.00 - $6.72
$9.00
1.69%
1.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ferroglobe PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferroglobe PLC had a return of -30.62% year-to-date (YTD) and -7.63% in the last 12 months. Over the past 10 years, Ferroglobe PLC had an annualized return of -11.94%, while the S&P 500 had an annualized return of 11.13%, indicating that Ferroglobe PLC did not perform as well as the benchmark.
GSM
-30.62%
0.22%
-25.55%
-7.63%
53.11%
-11.94%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.27% | -10.08% | 9.75% | 5.42% | 13.33% | -9.70% | 3.55% | -20.36% | 5.29% | -9.70% | -30.62% | ||
| 2023 | 23.38% | 5.05% | -1.00% | -18.22% | 7.42% | 9.91% | 13.63% | -1.66% | -2.44% | -12.50% | 27.25% | 12.43% | 69.09% |
| 2022 | -18.20% | 54.13% | -1.66% | -16.23% | 11.32% | -17.27% | 3.54% | 13.82% | -24.57% | 10.42% | -20.58% | -16.85% | -38.00% |
| 2021 | 7.93% | 111.30% | 1.07% | 8.47% | 25.85% | 18.61% | -1.31% | 37.58% | 4.69% | -23.79% | -9.35% | 3.33% | 278.67% |
| 2020 | -9.32% | -5.87% | -43.29% | 13.21% | 38.13% | -30.30% | -2.22% | 1.06% | 36.49% | -7.70% | 105.68% | 29.14% | 74.47% |
| 2019 | 44.03% | 20.09% | -25.45% | 4.88% | -31.17% | 14.86% | -11.17% | -13.25% | -13.74% | -45.29% | 3.31% | 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% | -28.06% | -90.05% |
| 2017 | -2.95% | 2.66% | -4.26% | -6.58% | 9.22% | 13.38% | 6.95% | 5.56% | -2.45% | 21.50% | 2.06% | -0.74% | 49.59% |
| 2016 | -20.93% | -6.49% | 12.09% | 16.74% | -10.50% | -5.59% | 8.25% | -10.72% | 10.55% | 2.44% | 23.35% | -4.41% | 5.49% |
| 2015 | -10.51% | 8.52% | 13.63% | 5.29% | -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% |
| 2013 | 10.25% | -5.74% | -2.15% | -6.18% | -6.05% | -10.95% | 9.75% | 7.71% | 20.55% | 13.56% | 1.71% | 1.58% | 33.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSM is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Ferroglobe PLC provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.40 | $0.32 | $0.30 | $0.26 |
Dividend yield | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55% | 0.00% | 3.69% | 2.98% | 1.74% | 1.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 98.29%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Ferroglobe PLC drawdown is 79.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.29% | 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 current Ferroglobe PLC volatility is 16.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ferroglobe PLC compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GSM in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, GSM has a PE value of 21.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GSM in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, GSM has a PEG value of 9.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ferroglobe PLC.
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |