Overview Performance Dividends Peer Group Options

(GSM) Ferroglobe - Performance -25.9% in 12m

GSM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 22.12%
#71 in Peer-Group
Rel. Strength 20.05%
#6083 in Stock-Universe
Total Return 12m -25.86%
#150 in Peer-Group
Total Return 5y 586.15%
#9 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 9.17
High / Low USD
52 Week High 5.95 USD
52 Week Low 3.07 USD
Sentiment Value
VRO Trend Strength +-100 65.80
Buy/Sell Signal +-5 0.77
Support / Resistance Levels
Support
Resistance
12m Total Return: GSM (-25.9%) vs XLB (0.2%)
Total Return of Ferroglobe versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GSM) Ferroglobe - Performance -25.9% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
GSM -4.16% 2.08% -2.64%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
GSM -3.26% -25.9% 586%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

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		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

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 2.08% 1.23% 1.43%
3 Months -2.64% 1.70% 6.58%
12 Months -25.86% 0.21% 11.56%
5 Years 586.15% 72.77% 107.90%

Trend Score (consistency of price movement) GSM XLB S&P 500
1 Month 52.8% 74.2% 74.5%
3 Months 37.8% 51.5% 72.6%
12 Months -86.1% -51.6% 43.3%
5 Years 5.1% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #134 0.84% 0.65%
3 Month #129 -4.27% -8.65%
12 Month #149 -26.02% -33.55%
5 Years #9 297.16% 230.04%

FAQs

Does Ferroglobe (GSM) outperform the market?

No, over the last 12 months GSM made -25.86%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months GSM made -2.64%, while XLB made 1.70%.

Performance Comparison GSM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GSM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.7% 0.7% -3.2% -37%
US NASDAQ 100 QQQ -4.8% -0.4% -2.9% -37%
German DAX 40 DAX -2.2% 2.5% -19.4% -56%
Shanghai Shenzhen CSI 300 CSI 300 -3.9% 2.5% -4.5% -38%
Hongkong Hang Seng HSI -3.5% -2% -20.4% -52%
India NIFTY 50 INDA -2.9% 2.3% -2.2% -25%
Brasil Bovespa EWZ -6.7% 1% -23.2% -36%

GSM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.1% -0.4% -6.8% -51%
Consumer Discretionary XLY -4.2% 3.8% 6.7% -45%
Consumer Staples XLP -3.7% 3.1% -4.1% -33%
Energy XLE -9.3% -0.7% -5.6% -29%
Financial XLF -3.2% 4.1% -6.3% -51%
Health Care XLV -5.3% 0.1% -1.5% -20%
Industrial XLI -3.4% 2.2% -8.5% -45%
Materials XLB -3.9% 0.9% -3.9% -26%
Real Estate XLRE -4.3% 2.3% -3.4% -39%
Technology XLK -5.6% -1.4% -4.3% -32%
Utilities XLU -4.6% 3.5% -10.1% -47%
Aerospace & Defense XAR -2.2% -1.9% -18.6% -68%
Biotech XBI -3.1% -3.4% 8.8% -18%
Homebuilder XHB -3.2% 7.6% 12.2% -18%
Retail XRT -2% 1.3% 3.6% -29%

GSM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.2% -13.3% -9.90% -27%
Natural Gas UNG -6.7% 0.5% -25% -14%
Gold GLD -5.8% -3.9% -30.6% -71%
Silver SLV -3.1% -10.7% -22.1% -49%
Copper CPER -2.6% -3.5% -18.8% -36%

GSM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% 2.7% 0.2% -21%
iShares High Yield Corp. Bond HYG -4.4% 1.5% -6.2% -35%