GSM vs. UROY

Last updated Jun 4, 2026

GSM (Ferroglobe PLC) and UROY (Uranium Royalty Corp) are both stocks. GSM operates in Other Industrial Metals & Mining (Basic Materials), while UROY operates in Uranium (Energy). Over the past 5 years, GSM returned -4.16%/yr vs 3.84%/yr for UROY. At a 0.33 correlation, their price movements are largely independent.

Performance

GSM vs. UROY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ferroglobe PLC (GSM) and Uranium Royalty Corp (UROY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GSM achieves a -6.52% return, which is significantly lower than UROY's 1.98% return.

GSM

• 1D: -3.36%
• 1M: -7.89%
• YTD: -6.52%
• 6M: -8.99%
• 1Y: 19.37%
• 3Y*: -2.38%
• 5Y*: -4.16%
• 10Y*: -6.84%

UROY

• 1D: -6.72%
• 1M: -5.25%
• YTD: 1.98%
• 6M: -4.24%
• 1Y: 64.84%
• 3Y*: 20.76%
• 5Y*: 3.84%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GSM vs. UROY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GSM Ferroglobe PLC	-6.52%	23.75%	-40.95%	69.09%	-38.00%	42.76%
UROY Uranium Royalty Corp	1.98%	61.64%	-18.89%	13.92%	-35.07%	12.57%

Correlation

The correlation between GSM and UROY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021	0.33

Fundamentals

Market Cap GSM : $813.40M UROY : $512.92M
EPS GSM : -$0.59 UROY : $0.03
PS Ratio GSM : 0.59 UROY : 9.05
PB Ratio GSM : 1.21 UROY : 1.34
Total Revenue (TTM) GSM : $1.38B UROY : $54.63M
Gross Profit (TTM) GSM : $38.19M UROY : $9.68M
EBITDA (TTM) GSM : -$97.86M UROY : $5.26M

Return for Risk

GSM vs. UROY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSM

GSM Risk / Return Rank: 52
GSM Sharpe Ratio Rank: 53
GSM Sortino Ratio Rank: 51
GSM Omega Ratio Rank: 49
GSM Calmar Ratio Rank: 54
GSM Martin Ratio Rank: 54

UROY

UROY Risk / Return Rank: 68
UROY Sharpe Ratio Rank: 68
UROY Sortino Ratio Rank: 69
UROY Omega Ratio Rank: 65
UROY Calmar Ratio Rank: 70
UROY Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSM vs. UROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferroglobe PLC (GSM) and Uranium Royalty Corp (UROY). 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.

	GSM	UROY	Difference
Sharpe ratio Return per unit of total volatility	0.35	0.89	-0.54
Sortino ratio Return per unit of downside risk	0.87	1.70	-0.83
Omega ratio Gain probability vs. loss probability	1.11	1.20	-0.10
Calmar ratio Return relative to maximum drawdown	0.59	1.64	-1.05
Martin ratio Return relative to average drawdown	1.21	3.04	-1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSM vs. UROY - Sharpe Ratio Comparison

The current GSM Sharpe Ratio is 0.35, which is lower than the UROY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of GSM and UROY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GSM	UROY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.35	0.89	-0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	0.05	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.03	-0.06

Drawdowns

GSM vs. UROY - Drawdown Comparison

The maximum GSM drawdown since its inception was -98.30%, which is greater than UROY's maximum drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for GSM and UROY.

Drawdown Indicators

	GSM	UROY	Difference
Max Drawdown Largest peak-to-trough decline	-98.30%	-74.57%	-23.73%
Max Drawdown (1Y) Largest decline over 1 year	-33.09%	-39.74%	+6.65%
Max Drawdown (3Y) Largest decline over 3 years	-53.69%	-59.73%	+6.04%
Max Drawdown (5Y) Largest decline over 5 years	-67.30%	-74.57%	+7.27%
Max Drawdown (10Y) Largest decline over 10 years	-97.84%	—	—
Current Drawdown Current decline from peak	-79.53%	-37.54%	-41.99%
Average Drawdown Average peak-to-trough decline	-54.93%	-47.60%	-7.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.06%	21.39%	-5.33%

Volatility

GSM vs. UROY - Volatility Comparison

Ferroglobe PLC (GSM) and Uranium Royalty Corp (UROY) have volatilities of 21.66% and 21.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GSM	UROY	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.66%	21.32%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	39.69%	48.30%	-8.61%
Volatility (1Y) Calculated over the trailing 1-year period	56.03%	73.37%	-17.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.05%	70.64%	-13.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.63%	70.40%	+4.23%

Dividends

GSM vs. UROY - Dividend Comparison

GSM's dividend yield for the trailing twelve months is around 1.32%, while UROY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSM Ferroglobe PLC	1.32%	1.21%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	7.55%	0.00%	2.95%	2.98%
UROY Uranium Royalty Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GSM vs. UROY - Profitability Comparison

The chart below illustrates the profitability comparison between Ferroglobe PLC and Uranium Royalty Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferroglobe PLC reported a gross profit of 43.52M and revenue of 347.75M. Therefore, the gross margin over that period was 12.5%.

UROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported a gross profit of 4.19M and revenue of 16.69M. Therefore, the gross margin over that period was 25.1%.

GSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferroglobe PLC reported an operating income of -28.21M and revenue of 347.75M, resulting in an operating margin of -8.1%.

UROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.69M, resulting in an operating margin of 17.6%.

GSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferroglobe PLC reported a net income of -7.05M and revenue of 347.75M, resulting in a net margin of -2.0%.

UROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.

Frequently Asked Questions

Can I hold both GSM and UROY in my portfolio?

GSM and UROY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GSM or UROY?

GSM has higher volatility (21.66%) compared to UROY (21.32%). In terms of maximum drawdown, GSM dropped -98.30% vs UROY's -74.57%.

Which has better risk-adjusted returns?

UROY currently has the higher Sharpe Ratio (0.89 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.