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GSM vs MSBI

Comparison between Ferroglobe Plc (GSM, Company) and Midland States Bancorp Inc (MSBI, Company).

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

5-Year PerformanceMSBI has outperformed GSM, delivering a return of +11.8% compared to -8.7%

GSM vs MSBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GSM
$644M
MSBI
$642M
Max Drawdown
GSM
98.51%
Winner
MSBI
65.76%
Sharpe Ratio
GSM
-0.40
Winner
MSBI
1.89
5Y Beta
GSM
0.97
Winner
MSBI
0.76
Industry
GSM
Other Industrial Metals & Mining
MSBI
Banks - Regional
P/E Ratio
Winner
GSM
-5.79
MSBI
18.58
Forward P/E
GSM
29.59
Winner
MSBI
8.22
PEG Ratio
GSM
9.51
Winner
MSBI
1.41
Dividend Yield
GSM
1.71%
Winner
MSBI
4.03%
5Y Dividends CAGR
GSM
N/A
MSBI
7.74%
5Y EPS CAGR
GSM
-13.80%
Winner
MSBI
-1.10%
Debt to Equity
GSM
35.80%
Winner
MSBI
27.45%
Free Cash Flow Yield
GSM
-6.04%
Winner
MSBI
17.73%
P/S Ratio
Winner
GSM
0.46
MSBI
2.38
P/B Ratio
Winner
GSM
1.10
MSBI
1.43

GSM vs MSBI - Historical Returns

Returns include dividend reinvestment.

1M
GSM
-6.15%
Winner
MSBI
+6.82%
3M
GSM
-25.53%
Winner
MSBI
+30.55%
6M
GSM
-34.49%
Winner
MSBI
+43.88%
1Y
GSM
-25.42%
Winner
MSBI
+90.95%
5Y(CAGR)
GSM
-8.72%
Winner
MSBI
+11.78%
10Y(CAGR)
GSM
-8.43%
Winner
MSBI
+8.68%
Max(CAGR)
GSM
-3.29%
Winner
MSBI
+8.64%

GSM vs MSBI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGSMMSBI
2026-26.21%+56.03%
2025+19.65%-4.63%
2024-40.94%-6.84%
2023+77.87%+9.54%
2022-40.03%+9.65%
2021+293.04%+45.08%
2020+72.63%-34.19%
2019-43.37%+32.97%
2018-90.18%-29.19%
2017+75.14%-6.16%
2016-0.34%+67.58%
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 MSBI 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 MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The current GSM drawdown is -84.03%.

RankGSMMSBI
#1-98.30%
Jul 13, 2011 - Mar 16, 2020
-61.18%
Jul 9, 2018 - Dec 26, 2023
#2-23.08%
Apr 29, 2010 - Sep 17, 2010
-44.33%
Nov 6, 2024 - Apr 27, 2026
#3-16.94%
Apr 5, 2011 - Jul 7, 2011
-24.88%
Dec 27, 2023 - Nov 6, 2024
#4-15.74%
Sep 30, 2009 - Nov 12, 2009
-19.19%
Dec 28, 2016 - Jun 19, 2018
#5-13.43%
Jan 20, 2010 - Mar 8, 2010
-8.71%
Dec 7, 2016 - Dec 20, 2016
#6-12.73%
Mar 4, 2011 - Apr 5, 2011
-8.20%
Jun 6, 2016 - Aug 11, 2016
#7-12.42%
Aug 5, 2009 - Sep 30, 2009
-6.92%
Oct 21, 2016 - Nov 10, 2016
#8-10.07%
Nov 12, 2009 - Dec 8, 2009
-5.89%
May 7, 2026 - May 26, 2026
#9-8.70%
Feb 17, 2011 - Feb 28, 2011
-5.48%
Jul 1, 2026 - Jul 16, 2026
#10-8.58%
Jan 18, 2011 - Feb 8, 2011
-4.46%
Jun 20, 2018 - Jul 9, 2018
#11-6.84%
Nov 8, 2010 - Dec 3, 2010
-3.90%
Sep 9, 2016 - Sep 30, 2016
#12-5.97%
Dec 10, 2010 - Jan 7, 2011
-3.45%
Jun 12, 2026 - Jun 23, 2026
#13-5.74%
Oct 18, 2010 - Nov 2, 2010
-2.68%
Jul 16, 2026 - Jul 24, 2026
#14-4.24%
Apr 26, 2010 - Apr 29, 2010
-2.31%
May 26, 2026 - Jun 4, 2026
#15-4.21%
Dec 9, 2009 - Dec 23, 2009
-2.11%
Oct 5, 2016 - Oct 19, 2016

Correlation

Correlation between GSM and MSBI is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2010 - 2026)

GSM vs MSBI dividend yield comparison.

YearGSMMSBI
20260.89%1.98%
20251.21%5.95%
20241.37%5.08%
20230.00%4.35%
20220.00%4.36%
20210.00%4.52%
20200.00%5.99%
20190.00%3.35%
20187.55%3.94%
20170.00%2.46%
20162.95%1.00%
20152.98%0.00%
20141.74%0.00%
20131.46%0.00%
20121.82%0.00%
20111.49%0.00%
20100.88%0.00%

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