GSM vs LOT
Comparison between Ferroglobe Plc (GSM, Company) and Lotus Technology Inc (LOT, Company).
GSM is from the Basic Materials sector, while LOT is from the Consumer Cyclical sector.
GSM vs LOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GSM
$736M
Winner
LOT
$737M
Max Drawdown
GSM
98.51%
Winner
LOT
92.49%
Sharpe Ratio
Winner
GSM
0.25
LOT
-0.77
5Y Beta
Winner
GSM
0.99
LOT
1.02
Industry
GSM
Other Industrial Metals & Mining
LOT
Auto Manufacturers
P/E Ratio
Winner
GSM
-6.62
LOT
-1.59
Forward P/E
GSM
29.59
LOT
N/A
Dividend Yield
GSM
1.51%
LOT
N/A
5Y EPS CAGR
GSM
-13.80%
LOT
N/A
Debt to Equity
GSM
35.80%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
GSM
-5.28%
LOT
-45.32%
GSM vs LOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSM
-1.26%
LOT
-16.67%
3M
GSM
-4.26%
Winner
LOT
+5.50%
6M
Winner
GSM
-14.23%
LOT
-17.27%
1Y
Winner
GSM
+2.33%
LOT
-47.73%
5Y(CAGR)
GSM
-5.57%
LOT
N/A
10Y(CAGR)
GSM
-7.26%
LOT
N/A
Max(CAGR)
Winner
GSM
-2.46%
LOT
-65.44%
GSM vs LOT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GSM | LOT |
|---|---|---|
| 2026 | -14.48% | -19.01% |
| 2025 | +19.65% | -63.75% |
| 2024 | -40.94% | -73.28% |
| 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 LOT 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 LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The current GSM drawdown is -81.49%. The current LOT drawdown is -91.93%.
| Rank | GSM | LOT |
|---|---|---|
| #1 | -98.30% Jul 13, 2011 - Mar 16, 2020 | -92.49% Feb 26, 2024 - Mar 3, 2026 |
| #2 | -23.08% Apr 29, 2010 - Sep 17, 2010 | N/A |
| #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 LOT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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