GSM vs. JKS

In the year-to-date period, GSM achieves a -30.62% return, which is significantly higher than JKS's -34.43% return. Over the past 10 years, GSM has underperformed JKS with an annualized return of -11.94%, while JKS has yielded a comparatively higher 0.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ferroglobe PLC (GSM) and JinkoSolar Holding Co., Ltd. (JKS). 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.

The current GSM Sharpe Ratio is -0.20, which is higher than the JKS Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of GSM and JKS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GSM's dividend yield for the trailing twelve months is around 0.87%, less than JKS's 13.39% yield.

The maximum GSM drawdown since its inception was -98.29%, roughly equal to the maximum JKS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for GSM and JKS. For additional features, visit the drawdowns tool.

The current volatility for Ferroglobe PLC (GSM) is 16.61%, while JinkoSolar Holding Co., Ltd. (JKS) has a volatility of 32.17%. This indicates that GSM experiences smaller price fluctuations and is considered to be less risky than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ferroglobe PLC and JinkoSolar Holding Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.