GSM vs. AAPL
Compare and contrast key facts about Ferroglobe PLC (GSM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSM or AAPL.
Correlation
The correlation between GSM and AAPL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GSM vs. AAPL - Performance Comparison
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Key characteristics
GSM:
-0.80
AAPL:
0.36
GSM:
-0.89
AAPL:
0.80
GSM:
0.90
AAPL:
1.11
GSM:
-0.35
AAPL:
0.40
GSM:
-0.99
AAPL:
1.31
GSM:
30.63%
AAPL:
10.13%
GSM:
43.17%
AAPL:
32.87%
GSM:
-98.28%
AAPL:
-81.80%
GSM:
-81.90%
AAPL:
-18.24%
Fundamentals
GSM:
$716.64M
AAPL:
$3.16T
GSM:
-$0.23
AAPL:
$6.42
GSM:
9.51
AAPL:
2.14
GSM:
0.46
AAPL:
7.88
GSM:
1.07
AAPL:
47.24
GSM:
$1.56B
AAPL:
$400.37B
GSM:
$497.79M
AAPL:
$186.70B
GSM:
$88.28M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, GSM achieves a 1.40% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, GSM has underperformed AAPL with an annualized return of -14.35%, while AAPL has yielded a comparatively higher 21.87% annualized return.
GSM
1.40%
11.63%
-8.60%
-35.53%
39.23%
-14.35%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.76%
21.87%
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Risk-Adjusted Performance
GSM vs. AAPL — Risk-Adjusted Performance Rank
GSM
AAPL
GSM vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferroglobe PLC (GSM) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GSM vs. AAPL - Dividend Comparison
GSM's dividend yield for the trailing twelve months is around 1.38%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSM Ferroglobe PLC | 1.38% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55% | 0.49% | 3.69% | 2.98% | 1.74% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
GSM vs. AAPL - Drawdown Comparison
The maximum GSM drawdown since its inception was -98.28%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GSM and AAPL. For additional features, visit the drawdowns tool.
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Volatility
GSM vs. AAPL - Volatility Comparison
Ferroglobe PLC (GSM) has a higher volatility of 14.60% compared to Apple Inc (AAPL) at 9.68%. This indicates that GSM's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GSM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Ferroglobe PLC and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GSM vs. AAPL - Profitability Comparison
GSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported a gross profit of 51.32M and revenue of 307.18M. Therefore, the gross margin over that period was 16.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
GSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported an operating income of -55.68M and revenue of 307.18M, resulting in an operating margin of -18.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
GSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported a net income of -66.48M and revenue of 307.18M, resulting in a net margin of -21.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.