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GSM vs SPY

Comparison between Ferroglobe Plc (GSM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSM, delivering a return of +13.4% compared to -6.1%

GSM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GSM
$717M
Winner
SPY
$784B
Expense Ratio
GSM
N/A
SPY
0.09%
Max Drawdown
GSM
98.51%
Winner
SPY
56.47%
Sharpe Ratio
GSM
0.19
Winner
SPY
1.50
5Y Beta
Winner
GSM
0.99
SPY
1.00
Industry
GSM
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
GSM
-6.45
SPY
28.29
Forward P/E
GSM
29.59
Winner
SPY
21.76
PEG Ratio
GSM
9.51
SPY
N/A
Dividend Yield
GSM
1.51%
SPY
N/A
5Y Dividends CAGR
GSM
N/A
SPY
5.43%
5Y EPS CAGR
GSM
-13.80%
Winner
SPY
25.98%
Debt to Equity
GSM
35.80%
Winner
SPY
30.79%
Free Cash Flow Yield
GSM
-5.42%
SPY
N/A
P/S Ratio
Winner
GSM
0.52
SPY
3.79
P/B Ratio
Winner
GSM
1.25
SPY
5.67

GSM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSM
+2.00%
SPY
+0.48%
3M
GSM
-12.08%
Winner
SPY
+11.67%
6M
GSM
-9.49%
Winner
SPY
+9.42%
1Y
GSM
+6.61%
Winner
SPY
+24.27%
5Y(CAGR)
GSM
-6.11%
Winner
SPY
+13.36%
10Y(CAGR)
GSM
-5.98%
Winner
SPY
+15.42%
Max(CAGR)
GSM
-2.20%
Winner
SPY
+8.49%

GSM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSMSPY
2026-10.54%+8.88%
2025+19.65%+18.00%
2024-40.94%+25.59%
2023+77.87%+26.72%
2022-40.03%-18.64%
2021+293.04%+30.52%
2020+72.63%+17.28%
2019-43.37%+31.09%
2018-90.18%-5.24%
2017+75.14%+20.78%
2016-0.34%+13.59%
2015-36.58%+1.31%
2014-2.66%+14.56%
2013+26.97%+29.00%
2012-1.77%+14.17%
2011-21.54%+0.85%
2010+78.81%+13.14%
2009+32.58%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GSM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSM drawdown is -80.64%. The current SPY drawdown is -2.35%.

RankGSMSPY
#1-98.30%
Jul 13, 2011 - Mar 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.08%
Apr 29, 2010 - Sep 17, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.94%
Apr 5, 2011 - Jul 7, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.74%
Sep 30, 2009 - Nov 12, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.43%
Jan 20, 2010 - Mar 8, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.73%
Mar 4, 2011 - Apr 5, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.42%
Aug 5, 2009 - Sep 30, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.07%
Nov 12, 2009 - Dec 8, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.70%
Feb 17, 2011 - Feb 28, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.58%
Jan 18, 2011 - Feb 8, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.84%
Nov 8, 2010 - Dec 3, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.97%
Dec 10, 2010 - Jan 7, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.74%
Oct 18, 2010 - Nov 2, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.24%
Apr 26, 2010 - Apr 29, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.21%
Dec 9, 2009 - Dec 23, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSM and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

GSM vs SPY dividend yield comparison.

YearGSMSPY
20260.37%0.24%
20251.21%1.07%
20241.37%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20187.55%2.04%
20170.00%1.80%
20162.95%2.03%
20152.98%2.06%
20141.74%1.87%
20131.46%1.81%
20121.82%2.18%
20111.49%2.05%
20100.88%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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