GFR vs GSM

Comparison between Greenfire Resources Ltd (GFR, Company) and Ferroglobe Plc (GSM, Company).

GFR is from the Energy sector, while GSM is from the Basic Materials sector.

GFR vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFR(COMPANY)	GSM(COMPANY)
Market Cap	$737M	$736M
Max Drawdown	50.75%	98.51%
Sharpe Ratio	0.37	0.25
5Y Beta	0.66	0.99
Industry	Oil & Gas E&p	Other Industrial Metals & Mining
P/E Ratio	4.74	-6.62
Forward P/E	N/A	29.59
PEG Ratio	0.02	N/A
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-13.80%
Debt to Equity	N/A	35.80%
Free Cash Flow Yield	N/A	-5.28%
P/S Ratio	1.12	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

GFR

$737M

GSM

$736M

Max Drawdown

Winner

GFR

50.75%

GSM

98.51%

Sharpe Ratio

Winner

GFR

0.37

GSM

0.25

5Y Beta

Winner

GFR

0.66

GSM

0.99

Industry

GFR

Oil & Gas E&p

GSM

Other Industrial Metals & Mining

P/E Ratio

GFR

4.74

Winner

GSM

-6.62

Forward P/E

GFR

N/A

GSM

29.59

PEG Ratio

GFR

0.02

GSM

N/A

Dividend Yield

GFR

N/A

GSM

1.51%

5Y EPS CAGR

GFR

N/A

GSM

-13.80%

Debt to Equity

GFR

N/A

GSM

35.80%

Free Cash Flow Yield

GFR

N/A

GSM

-5.28%

P/S Ratio

GFR

1.12

GSM

N/A

P/B Ratio

GFR

1.14

GSM

N/A

GFR vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	GFR	GSM
1 month	-12.86%	-1.26%
3 months	-11.02%	-4.26%
6 months	+16.31%	-14.23%
1 year	+11.13%	+2.33%
5 years(CAGR)	N/A	-5.57%
10 years(CAGR)	N/A	-7.26%
Max(CAGR)	-7.91%	-2.46%

GFR

-12.86%

Winner

GSM

-1.26%

GFR

-11.02%

Winner

GSM

-4.26%

Winner

GFR

+16.31%

GSM

-14.23%

Winner

GFR

+11.13%

GSM

+2.33%

5Y(CAGR)

GFR

N/A

GSM

-5.57%

10Y(CAGR)

GFR

N/A

GSM

-7.26%

Max(CAGR)

GFR

-7.91%

Winner

GSM

-2.46%

GFR vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GFR	GSM
2026	+14.14%	-14.48%
2025	-34.53%	+19.65%
2024	+37.89%	-40.94%
2023	-29.36%	+77.87%
2022	N/A	-40.03%
2021	N/A	+293.04%
2020	N/A	+72.63%
2019	N/A	-43.37%
2018	N/A	-90.18%
2017	N/A	+75.14%
2016	N/A	-0.34%
2015	N/A	-36.58%
2014	N/A	-2.66%
2013	N/A	+26.97%
2012	N/A	-1.77%
2011	N/A	-21.54%
2010	N/A	+78.81%
2009	N/A	+32.58%

GFR vs GSM Drawdown Comparison

The maximum drawdown for GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current GFR drawdown is -31.37%. The current GSM drawdown is -81.49%.

Rank	GFR	GSM
#1	-50.75% Jul 15, 2024 - May 7, 2025	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-38.46% Sep 25, 2023 - Jul 15, 2024	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	N/A	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	N/A	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	N/A	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	N/A	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	N/A	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	N/A	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	N/A	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	N/A	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	N/A	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	N/A	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	N/A	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	N/A	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	N/A	-4.21% Dec 9, 2009 - Dec 23, 2009