GSM vs EVER

Comparison between Ferroglobe Plc (GSM, Company) and EverQuote Inc - Class A (EVER, Company).

GSM is from the Basic Materials sector, while EVER is from the Communication Services sector.

5-Year PerformanceGSM has outperformed EVER, delivering a return of -6.1% compared to -10.0%

GSM vs EVER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSM(COMPANY)	EVER(COMPANY)
Market Cap	$717M	$712M
Max Drawdown	98.51%	91.18%
Sharpe Ratio	0.19	-0.05
5Y Beta	0.99	1.14
Industry	Other Industrial Metals & Mining	Internet Content & Information
P/E Ratio	-6.45	12.46
Forward P/E	29.59	8.54
PEG Ratio	9.51	0.00
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-13.80%	N/A
Debt to Equity	35.80%	0.00%
Free Cash Flow Yield	-5.42%	14.27%
P/S Ratio	0.52	0.96
P/B Ratio	1.25	2.85

Market Cap

Winner

GSM

$717M

EVER

$712M

Max Drawdown

GSM

98.51%

Winner

EVER

91.18%

Sharpe Ratio

Winner

GSM

0.19

EVER

-0.05

5Y Beta

Winner

GSM

0.99

EVER

1.14

Industry

GSM

Other Industrial Metals & Mining

EVER

Internet Content & Information

P/E Ratio

Winner

GSM

-6.45

EVER

12.46

Forward P/E

GSM

29.59

Winner

EVER

8.54

PEG Ratio

GSM

9.51

Winner

EVER

0.00

Dividend Yield

GSM

1.51%

EVER

N/A

5Y EPS CAGR

GSM

-13.80%

EVER

N/A

Debt to Equity

GSM

35.80%

Winner

EVER

0.00%

Free Cash Flow Yield

GSM

-5.42%

Winner

EVER

14.27%

P/S Ratio

Winner

GSM

0.52

EVER

0.96

P/B Ratio

Winner

GSM

1.25

EVER

2.85

GSM vs EVER - Historical Returns

Returns include dividend reinvestment.

Period	GSM	EVER
1 month	+2.00%	+4.50%
3 months	-12.08%	+23.18%
6 months	-9.49%	-27.97%
1 year	+6.61%	-22.38%
5 years(CAGR)	-6.11%	-10.03%
10 years(CAGR)	-5.98%	N/A
Max(CAGR)	-2.20%	+1.31%

GSM

+2.00%

Winner

EVER

+4.50%

GSM

-12.08%

Winner

EVER

+23.18%

Winner

GSM

-9.49%

EVER

-27.97%

Winner

GSM

+6.61%

EVER

-22.38%

5Y(CAGR)

Winner

GSM

-6.11%

EVER

-10.03%

10Y(CAGR)

GSM

-5.98%

EVER

N/A

Max(CAGR)

GSM

-2.20%

Winner

EVER

+1.31%

GSM vs EVER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSM	EVER
2026	-10.54%	-21.43%
2025	+19.65%	+33.33%
2024	-40.94%	+67.98%
2023	+77.87%	-13.56%
2022	-40.03%	-8.45%
2021	+293.04%	-57.65%
2020	+72.63%	+10.54%
2019	-43.37%	+650.00%
2018	-90.18%	-76.80%
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 EVER 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 EVER was -91.18%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GSM drawdown is -80.64%. The current EVER drawdown is -68.18%.

Rank	GSM	EVER
#1	-98.30% Jul 13, 2011 - Mar 16, 2020	-91.18% Jul 9, 2020 - Oct 24, 2022
#2	-23.08% Apr 29, 2010 - Sep 17, 2010	-77.64% Jul 3, 2018 - Aug 6, 2019
#3	-16.94% Apr 5, 2011 - Jul 7, 2011	-50.60% Feb 21, 2020 - May 5, 2020
#4	-15.74% Sep 30, 2009 - Nov 12, 2009	-28.83% Sep 16, 2019 - Nov 5, 2019
#5	-13.43% Jan 20, 2010 - Mar 8, 2010	-20.97% Dec 3, 2019 - Jan 23, 2020
#6	-12.73% Mar 4, 2011 - Apr 5, 2011	-17.39% Aug 21, 2019 - Sep 16, 2019
#7	-12.42% Aug 5, 2009 - Sep 30, 2009	-10.73% Nov 11, 2019 - Nov 20, 2019
#8	-10.07% Nov 12, 2009 - Dec 8, 2009	-9.58% May 7, 2020 - May 27, 2020
#9	-8.70% Feb 17, 2011 - Feb 28, 2011	-8.99% Jun 25, 2020 - Jul 9, 2020
#10	-8.58% Jan 18, 2011 - Feb 8, 2011	-7.27% Aug 13, 2019 - Aug 19, 2019
#11	-6.84% Nov 8, 2010 - Dec 3, 2010	-6.62% Jan 23, 2020 - Feb 6, 2020
#12	-5.97% Dec 10, 2010 - Jan 7, 2011	-6.15% Feb 10, 2020 - Feb 18, 2020
#13	-5.74% Oct 18, 2010 - Nov 2, 2010	-5.73% Jun 2, 2020 - Jun 16, 2020
#14	-4.24% Apr 26, 2010 - Apr 29, 2010	-3.38% Jun 22, 2020 - Jun 25, 2020
#15	-4.21% Dec 9, 2009 - Dec 23, 2009	-2.92% Nov 20, 2019 - Nov 22, 2019

Correlation

Correlation between GSM and EVER is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101