GSM vs CEPF

Comparison between Ferroglobe Plc (GSM, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

GSM is from the Basic Materials sector, while CEPF is from the Financial Services sector.

GSM vs CEPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSM(COMPANY)	CEPF(COMPANY)
Market Cap	$595M	$595M
Max Drawdown	98.51%	4.52%
Sharpe Ratio	-0.37	-0.10
5Y Beta	0.96	0.04
Industry	Other Industrial Metals & Mining	Shell Companies
P/E Ratio	-5.35	67.36
Forward P/E	29.59	N/A
PEG Ratio	9.51	N/A
Dividend Yield	1.73%	N/A
5Y EPS CAGR	-13.79%	N/A
Debt to Equity	35.80%	0.04%
Free Cash Flow Yield	-6.53%	-0.01%
P/S Ratio	0.46	N/A
P/B Ratio	1.09	1.29

Market Cap

Winner

GSM

$595M

CEPF

$595M

Max Drawdown

GSM

98.51%

Winner

CEPF

4.52%

Sharpe Ratio

GSM

-0.37

Winner

CEPF

-0.10

5Y Beta

GSM

0.96

Winner

CEPF

0.04

Industry

GSM

Other Industrial Metals & Mining

CEPF

Shell Companies

P/E Ratio

Winner

GSM

-5.35

CEPF

67.36

Forward P/E

GSM

29.59

CEPF

N/A

PEG Ratio

GSM

9.51

CEPF

N/A

Dividend Yield

GSM

1.73%

CEPF

N/A

5Y EPS CAGR

GSM

-13.79%

CEPF

N/A

Debt to Equity

GSM

35.80%

Winner

CEPF

0.04%

Free Cash Flow Yield

GSM

-6.53%

Winner

CEPF

-0.01%

P/S Ratio

GSM

0.46

CEPF

N/A

P/B Ratio

Winner

GSM

1.09

CEPF

1.29

GSM vs CEPF - Historical Returns

Returns include dividend reinvestment.

Period	GSM	CEPF
1 month	+0.94%	+0.29%
3 months	-30.54%	+1.76%
6 months	-31.88%	-0.38%
1 year	-24.63%	+3.06%
5 years(CAGR)	-11.30%	N/A
10 years(CAGR)	-9.46%	N/A
Max(CAGR)	-3.55%	+3.27%

Winner

GSM

+0.94%

CEPF

+0.29%

GSM

-30.54%

Winner

CEPF

+1.76%

GSM

-31.88%

Winner

CEPF

-0.38%

GSM

-24.63%

Winner

CEPF

+3.06%

5Y(CAGR)

GSM

-11.30%

CEPF

N/A

10Y(CAGR)

GSM

-9.46%

CEPF

N/A

Max(CAGR)

GSM

-3.55%

Winner

CEPF

+3.27%

GSM vs CEPF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSM	CEPF
2026	-29.51%	+0.87%
2025	+19.65%	+1.58%
2024	-40.94%	N/A
2023	+77.87%	N/A
2022	-40.03%	N/A
2021	+293.04%	N/A
2020	+72.63%	N/A
2019	-43.37%	N/A
2018	-90.18%	N/A
2017	+75.14%	N/A
2016	-0.34%	N/A
2015	-36.58%	N/A
2014	-2.66%	N/A
2013	+26.97%	N/A
2012	-1.77%	N/A
2011	-21.54%	N/A
2010	+78.81%	N/A
2009	+32.58%	N/A

GSM vs CEPF Drawdown Comparison

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

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current GSM drawdown is -84.74%. The current CEPF drawdown is -1.79%.

Rank	GSM	CEPF
#1	-98.30% Jul 13, 2011 - Mar 16, 2020	-4.52% Oct 28, 2025 - Apr 2, 2026
#2	-23.08% Apr 29, 2010 - Sep 17, 2010	-1.28% Oct 13, 2025 - Oct 27, 2025
#3	-16.94% Apr 5, 2011 - Jul 7, 2011	-0.49% Aug 28, 2025 - Sep 11, 2025
#4	-15.74% Sep 30, 2009 - Nov 12, 2009	-0.48% Oct 6, 2025 - Oct 8, 2025
#5	-13.43% Jan 20, 2010 - Mar 8, 2010	-0.20% Sep 19, 2025 - Sep 26, 2025
#6	-12.73% Mar 4, 2011 - Apr 5, 2011	-0.15% Sep 11, 2025 - Sep 16, 2025
#7	-12.42% Aug 5, 2009 - Sep 30, 2009	-0.15% Sep 26, 2025 - Oct 1, 2025
#8	-10.07% Nov 12, 2009 - Dec 8, 2009	-0.05% Aug 22, 2025 - Aug 27, 2025
#9	-8.70% Feb 17, 2011 - Feb 28, 2011	-0.05% Sep 16, 2025 - Sep 19, 2025
#10	-8.58% Jan 18, 2011 - Feb 8, 2011	N/A
#11	-6.84% Nov 8, 2010 - Dec 3, 2010	N/A
#12	-5.97% Dec 10, 2010 - Jan 7, 2011	N/A
#13	-5.74% Oct 18, 2010 - Nov 2, 2010	N/A
#14	-4.24% Apr 26, 2010 - Apr 29, 2010	N/A
#15	-4.21% Dec 9, 2009 - Dec 23, 2009	N/A