GSM vs NPB

Comparison between Ferroglobe Plc (GSM, Company) and Northpointe Bancshares Inc (NPB, Company).

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

GSM vs NPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSM(COMPANY)	NPB(COMPANY)
Market Cap	$595M	$597M
Max Drawdown	98.51%	19.74%
Sharpe Ratio	-0.37	0.55
5Y Beta	0.96	0.67
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-5.35	7.26
Forward P/E	29.59	N/A
PEG Ratio	9.51	0.66
Dividend Yield	1.73%	0.58%
5Y EPS CAGR	-13.79%	N/A
Debt to Equity	35.80%	0.00%
Free Cash Flow Yield	-6.53%	4.14%
P/S Ratio	0.46	2.34
P/B Ratio	1.09	0.98

Market Cap

GSM

$595M

Winner

NPB

$597M

Max Drawdown

GSM

98.51%

Winner

NPB

19.74%

Sharpe Ratio

GSM

-0.37

Winner

NPB

0.55

5Y Beta

GSM

0.96

Winner

NPB

0.67

Industry

GSM

Other Industrial Metals & Mining

NPB

Banks - Regional

P/E Ratio

Winner

GSM

-5.35

NPB

7.26

Forward P/E

GSM

29.59

NPB

N/A

PEG Ratio

GSM

9.51

Winner

NPB

0.66

Dividend Yield

Winner

GSM

1.73%

NPB

0.58%

5Y EPS CAGR

GSM

-13.79%

NPB

N/A

Debt to Equity

GSM

35.80%

Winner

NPB

0.00%

Free Cash Flow Yield

GSM

-6.53%

Winner

NPB

4.14%

P/S Ratio

Winner

GSM

0.46

NPB

2.34

P/B Ratio

GSM

1.09

Winner

NPB

0.98

GSM vs NPB - Historical Returns

Returns include dividend reinvestment.

Period	GSM	NPB
1 month	+0.94%	-9.78%
3 months	-30.54%	-2.95%
6 months	-31.88%	+0.50%
1 year	-24.63%	+17.16%
5 years(CAGR)	-11.30%	N/A
10 years(CAGR)	-9.46%	N/A
Max(CAGR)	-3.55%	+13.54%

Winner

GSM

+0.94%

NPB

-9.78%

GSM

-30.54%

Winner

NPB

-2.95%

GSM

-31.88%

Winner

NPB

+0.50%

GSM

-24.63%

Winner

NPB

+17.16%

5Y(CAGR)

GSM

-11.30%

NPB

N/A

10Y(CAGR)

GSM

-9.46%

NPB

N/A

Max(CAGR)

GSM

-3.55%

Winner

NPB

+13.54%

GSM vs NPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSM	NPB
2026	-29.51%	+4.08%
2025	+19.65%	+16.33%
2024	-40.94%	N/A
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 NPB 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 NPB was -19.58%, occurring on Apr 17, 2025. Recovery took 75 trading sessions.

The current GSM drawdown is -84.74%. The current NPB drawdown is -10.39%.

Rank	GSM	NPB
#1	-98.30% Jul 13, 2011 - Mar 16, 2020	-19.58% Mar 17, 2025 - Jul 3, 2025
#2	-23.08% Apr 29, 2010 - Sep 17, 2010	-15.27% Sep 5, 2025 - Jan 15, 2026
#3	-16.94% Apr 5, 2011 - Jul 7, 2011	-13.02% Jan 22, 2026 - Apr 14, 2026
#4	-15.74% Sep 30, 2009 - Nov 12, 2009	-12.36% Jul 1, 2026 - Jul 22, 2026
#5	-13.43% Jan 20, 2010 - Mar 8, 2010	-12.19% Apr 17, 2026 - Jul 1, 2026
#6	-12.73% Mar 4, 2011 - Apr 5, 2011	-6.64% Feb 20, 2025 - Mar 17, 2025
#7	-12.42% Aug 5, 2009 - Sep 30, 2009	-4.70% Jul 8, 2025 - Aug 12, 2025
#8	-10.07% Nov 12, 2009 - Dec 8, 2009	-3.89% Jan 16, 2026 - Jan 22, 2026
#9	-8.70% Feb 17, 2011 - Feb 28, 2011	-2.50% Apr 14, 2026 - Apr 17, 2026
#10	-8.58% Jan 18, 2011 - Feb 8, 2011	-0.98% Aug 14, 2025 - Aug 19, 2025
#11	-6.84% Nov 8, 2010 - Dec 3, 2010	-0.39% Aug 27, 2025 - Aug 29, 2025
#12	-5.97% Dec 10, 2010 - Jan 7, 2011	-0.36% Aug 20, 2025 - Aug 22, 2025
#13	-5.74% Oct 18, 2010 - Nov 2, 2010	-0.34% Feb 18, 2025 - Feb 20, 2025
#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 NPB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2010 - 2026)

GSM vs NPB dividend yield comparison.

Year	GSM	NPB
2026	0.93%	0.43%
2025	1.21%	0.45%
2024	1.37%	0.00%
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%