Overview Performance Dividends Peer Group Options

(GSM) Ferroglobe - Performance -32.7% in 12m

Compare GSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 24.28%
#71 in Group
Rel. Strength 19.01%
#6464 in Universe
Total Return 12m -32.70%
#143 in Group
Total Return 5y 608.63%
#11 in Group
P/E 115
87th Percentile in Group
P/E Forward 12.1
45th Percentile in Group
PEG 9.51
100th Percentile in Group
FCF Yield 46.5%
88th Percentile in Group

12m Total Return: GSM (-32.7%) vs XLB (-3.5%)

Compare overall performance (total returns) of Ferroglobe with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GSM) Ferroglobe - Performance -32.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
GSM -3.86% -5.93% -9.98%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
GSM -16.1% -32.7% 609%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

Performance Comparison: GSM vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GSM
Total Return (including Dividends) GSM XLB S&P 500
1 Month -5.93% -2.43% -0.87%
3 Months -9.98% -5.07% -7.58%
12 Months -32.70% -3.52% 11.88%
5 Years 608.63% 81.83% 110.33%
Trend Score (consistency of price movement) GSM XLB S&P 500
1 Month 39.7% 24.5% 23%
3 Months -50.1% -88.1% -88.5%
12 Months -92.0% -38.4% 55.1%
5 Years 15.1% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #142 -3.59% -5.11%
3 Month #126 -5.17% -2.59%
12 Month #143 -30.3% -39.9%
5 Years #11 290% 237%

FAQs

Does GSM Ferroglobe outperforms the market?

No, over the last 12 months GSM made -32.70%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months GSM made -9.98%, while XLB made -5.07%.

Performance Comparison GSM vs Indeces and Sectors

GSM vs. Indices GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.43% -5.06% -14.3% -44.6%
US NASDAQ 100 QQQ -8.46% -7.33% -14.7% -45.4%
US Dow Jones Industrial 30 DIA -6.49% -2.75% -14.2% -41.9%
German DAX 40 DAX -6.20% -7.25% -33.8% -57.4%
Shanghai Shenzhen CSI 300 CSI 300 -3.47% -3.11% -11.3% -38.7%
Hongkong Hang Seng HSI -6.44% -5.99% -16.2% -46.6%
India NIFTY 50 INDA -4.59% -9.99% -14.6% -35.8%
Brasil Bovespa EWZ -6.63% -10.5% -18.0% -26.9%

GSM vs. Sectors GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.68% -4.88% -20.4% -56.7%
Consumer Discretionary XLY -7.51% -5.83% -16.8% -46.0%
Consumer Staples XLP -3.93% -6.13% -19.6% -43.9%
Energy XLE -2.95% 7.93% -8.48% -21.6%
Financial XLF -6.04% -3.82% -21.9% -55.4%
Health Care XLV -7.35% -2.14% -12.6% -34.4%
Industrial XLI -7.85% -6.04% -15.0% -42.3%
Materials XLB -6.82% -3.50% -6.86% -29.2%
Real Estate XLRE -5.91% -4.62% -13.4% -50.8%
Technology XLK -9.88% -7.62% -10.9% -40.4%
Utilities XLU -4.59% -5.99% -16.4% -54.5%
Aerospace & Defense XAR -8.38% -12.3% -27.8% -59.3%
Biotech XBI -8.73% -8.21% -1.63% -30.9%
Homebuilder XHB -6.74% -3.66% 0.54% -25.7%
Retail XRT -5.86% -5.37% -8.70% -30.0%

GSM vs. Commodities GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.74% 11.9% -3.10% -13.8%
Natural Gas UNG -10.3% 16.6% -47.8% -48.6%
Gold GLD -3.90% -11.4% -36.0% -76.1%
Silver SLV -0.72% -1.44% -15.4% -55.8%
Copper CPER 2.17% 3.75% -20.4% -33.5%

GSM vs. Yields & Bonds GSM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.32% -4.57% -15.0% -38.4%
iShares High Yield Corp. Bond HYG -4.63% -6.05% -18.4% -42.0%