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GSM vs GFR

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

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

GSM vs GFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GSM vs GFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSM
-1.26%
GFR
-12.86%
3M
Winner
GSM
-4.26%
GFR
-11.02%
6M
GSM
-14.23%
Winner
GFR
+16.31%
1Y
GSM
+2.33%
Winner
GFR
+11.13%
5Y(CAGR)
GSM
-5.57%
GFR
N/A
10Y(CAGR)
GSM
-7.26%
GFR
N/A
Max(CAGR)
Winner
GSM
-2.46%
GFR
-7.91%

GSM vs GFR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGSMGFR
2026-14.48%+14.14%
2025+19.65%-34.53%
2024-40.94%+37.89%
2023+77.87%-29.36%
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 GFR 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 GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.

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

RankGSMGFR
#1-98.30%
Jul 13, 2011 - Mar 16, 2020
-50.75%
Jul 15, 2024 - May 7, 2025
#2-23.08%
Apr 29, 2010 - Sep 17, 2010
-38.46%
Sep 25, 2023 - Jul 15, 2024
#3-16.94%
Apr 5, 2011 - Jul 7, 2011
N/A
#4-15.74%
Sep 30, 2009 - Nov 12, 2009
N/A
#5-13.43%
Jan 20, 2010 - Mar 8, 2010
N/A
#6-12.73%
Mar 4, 2011 - Apr 5, 2011
N/A
#7-12.42%
Aug 5, 2009 - Sep 30, 2009
N/A
#8-10.07%
Nov 12, 2009 - Dec 8, 2009
N/A
#9-8.70%
Feb 17, 2011 - Feb 28, 2011
N/A
#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

Correlation

Correlation between GSM and GFR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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