GSM vs NVRI

Comparison between Ferroglobe Plc (GSM, Company) and Enviri Corp (NVRI, Company).

GSM is from the Basic Materials sector, while NVRI is from the Industrials sector.

GSM vs NVRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSM(COMPANY)	NVRI(COMPANY)
Market Cap	$644M	$646M
Max Drawdown	98.51%	10.51%
Sharpe Ratio	-0.40	2.97
5Y Beta	0.97	0.89
Industry	Other Industrial Metals & Mining	Waste Management
P/E Ratio	-5.79	-9.88
Forward P/E	29.59	13.18
PEG Ratio	9.51	-0.26
Dividend Yield	1.71%	N/A
5Y EPS CAGR	-13.80%	47.45%
Debt to Equity	35.80%	-266.16%
Free Cash Flow Yield	-6.04%	-8.94%
P/S Ratio	0.46	0.29
P/B Ratio	1.10	7.36

Market Cap

GSM

$644M

Winner

NVRI

$646M

Max Drawdown

GSM

98.51%

Winner

NVRI

10.51%

Sharpe Ratio

GSM

-0.40

Winner

NVRI

2.97

5Y Beta

GSM

0.97

Winner

NVRI

0.89

Industry

GSM

Other Industrial Metals & Mining

NVRI

Waste Management

P/E Ratio

GSM

-5.79

Winner

NVRI

-9.88

Forward P/E

GSM

29.59

Winner

NVRI

13.18

PEG Ratio

GSM

9.51

Winner

NVRI

-0.26

Dividend Yield

GSM

1.71%

NVRI

N/A

5Y EPS CAGR

GSM

-13.80%

Winner

NVRI

47.45%

Debt to Equity

GSM

35.80%

Winner

NVRI

-266.16%

Free Cash Flow Yield

Winner

GSM

-6.04%

NVRI

-8.94%

P/S Ratio

GSM

0.46

Winner

NVRI

0.29

P/B Ratio

Winner

GSM

1.10

NVRI

7.36

GSM vs NVRI - Historical Returns

Returns include dividend reinvestment.

Period	GSM	NVRI
1 month	-9.46%	+2.60%
3 months	-21.23%	N/A
6 months	-34.69%	N/A
1 year	-28.46%	N/A
5 years(CAGR)	-8.78%	N/A
10 years(CAGR)	-8.56%	N/A
Max(CAGR)	-3.31%	+737.65%

GSM

-9.46%

Winner

NVRI

+2.60%

GSM

-21.23%

NVRI

N/A

GSM

-34.69%

NVRI

N/A

GSM

-28.46%

NVRI

N/A

5Y(CAGR)

GSM

-8.78%

NVRI

N/A

10Y(CAGR)

GSM

-8.56%

NVRI

N/A

Max(CAGR)

GSM

-3.31%

Winner

NVRI

+737.65%

GSM vs NVRI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSM	NVRI
2026	-26.43%	+39.33%
2025	+19.65%	N/A
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 NVRI 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 NVRI was -10.51%, occurring on Jun 1, 2026. Recovery took 5 trading sessions.

The current GSM drawdown is -84.08%. The current NVRI drawdown is -3.22%.

Rank	GSM	NVRI
#1	-98.30% Jul 13, 2011 - Mar 16, 2020	-10.51% May 28, 2026 - Jun 4, 2026
#2	-23.08% Apr 29, 2010 - Sep 17, 2010	-6.50% Jun 18, 2026 - Jun 26, 2026
#3	-16.94% Apr 5, 2011 - Jul 7, 2011	-6.06% Jul 10, 2026 - Jul 21, 2026
#4	-15.74% Sep 30, 2009 - Nov 12, 2009	-3.03% Jun 9, 2026 - Jun 12, 2026
#5	-13.43% Jan 20, 2010 - Mar 8, 2010	-3.00% Jun 12, 2026 - Jun 18, 2026
#6	-12.73% Mar 4, 2011 - Apr 5, 2011	-2.97% Jul 1, 2026 - Jul 10, 2026
#7	-12.42% Aug 5, 2009 - Sep 30, 2009	-2.03% Jun 4, 2026 - Jun 8, 2026
#8	-10.07% Nov 12, 2009 - Dec 8, 2009	-0.77% Jun 26, 2026 - Jul 1, 2026
#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 NVRI is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101