GSM vs GCMG

Comparison between Ferroglobe Plc (GSM, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

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

5-Year PerformanceGCMG has outperformed GSM, delivering a return of +7.6% compared to -5.6%

GSM vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSM(COMPANY)	GCMG(COMPANY)
Market Cap	$736M	$735M
Max Drawdown	98.51%	54.16%
Sharpe Ratio	0.25	0.28
5Y Beta	0.99	0.64
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-6.62	20.16
Forward P/E	29.59	13.40
PEG Ratio	N/A	0.36
Dividend Yield	1.51%	4.02%
5Y Dividends CAGR	N/A	32.88%
5Y EPS CAGR	-13.80%	N/A
Debt to Equity	35.80%	1423.71%
Free Cash Flow Yield	-5.28%	25.95%

Market Cap

Winner

GSM

$736M

GCMG

$735M

Max Drawdown

GSM

98.51%

Winner

GCMG

54.16%

Sharpe Ratio

GSM

0.25

Winner

GCMG

0.28

5Y Beta

GSM

0.99

Winner

GCMG

0.64

Industry

GSM

Other Industrial Metals & Mining

GCMG

Asset Management

P/E Ratio

Winner

GSM

-6.62

GCMG

20.16

Forward P/E

GSM

29.59

Winner

GCMG

13.40

PEG Ratio

GSM

N/A

GCMG

0.36

Dividend Yield

GSM

1.51%

Winner

GCMG

4.02%

5Y Dividends CAGR

GSM

N/A

GCMG

32.88%

5Y EPS CAGR

GSM

-13.80%

GCMG

N/A

Debt to Equity

Winner

GSM

35.80%

GCMG

1423.71%

Free Cash Flow Yield

GSM

-5.28%

Winner

GCMG

25.95%

GSM vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	GSM	GCMG
1 month	-1.26%	+13.14%
3 months	-4.26%	+19.46%
6 months	-14.23%	+5.67%
1 year	+2.33%	+8.69%
5 years(CAGR)	-5.57%	+7.55%
10 years(CAGR)	-7.26%	N/A
Max(CAGR)	-2.46%	+6.16%

GSM

-1.26%

Winner

GCMG

+13.14%

GSM

-4.26%

Winner

GCMG

+19.46%

GSM

-14.23%

Winner

GCMG

+5.67%

GSM

+2.33%

Winner

GCMG

+8.69%

5Y(CAGR)

GSM

-5.57%

Winner

GCMG

+7.55%

10Y(CAGR)

GSM

-7.26%

GCMG

N/A

Max(CAGR)

GSM

-2.46%

Winner

GCMG

+6.16%

GSM vs GCMG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSM	GCMG
2026	-14.48%	+8.94%
2025	+19.65%	-6.02%
2024	-40.94%	+48.61%
2023	+77.87%	+23.82%
2022	-40.03%	-24.16%
2021	+293.04%	-11.98%
2020	+72.63%	+22.20%
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 GCMG 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 GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current GSM drawdown is -81.49%. The current GCMG drawdown is -11.42%.

Rank	GSM	GCMG
#1	-98.30% Jul 13, 2011 - Mar 16, 2020	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-23.08% Apr 29, 2010 - Sep 17, 2010	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	-16.94% Apr 5, 2011 - Jul 7, 2011	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-15.74% Sep 30, 2009 - Nov 12, 2009	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-13.43% Jan 20, 2010 - Mar 8, 2010	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-12.73% Mar 4, 2011 - Apr 5, 2011	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-12.42% Aug 5, 2009 - Sep 30, 2009	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	-10.07% Nov 12, 2009 - Dec 8, 2009	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	-8.70% Feb 17, 2011 - Feb 28, 2011	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	-8.58% Jan 18, 2011 - Feb 8, 2011	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	-6.84% Nov 8, 2010 - Dec 3, 2010	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	-5.97% Dec 10, 2010 - Jan 7, 2011	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	-5.74% Oct 18, 2010 - Nov 2, 2010	-0.48% Nov 26, 2024 - Dec 3, 2024
#14	-4.24% Apr 26, 2010 - Apr 29, 2010	N/A
#15	-4.21% Dec 9, 2009 - Dec 23, 2009	N/A

Correlation

Correlation between GSM and GCMG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

GSM vs GCMG dividend yield comparison.

Year	GSM	GCMG
2026	0.38%	1.99%
2025	1.21%	3.98%
2024	1.37%	3.59%
2023	0.00%	4.91%
2022	0.00%	5.39%
2021	0.00%	3.14%
2018	7.55%	0.00%
2016	2.95%	0.00%
2015	2.98%	0.00%
2014	1.74%	0.00%
2013	1.46%	0.00%
2012	1.82%	0.00%
2011	1.49%	0.00%
2010	0.88%	0.00%