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GSM vs VTS

Comparison between Ferroglobe Plc (GSM, Company) and Vitesse Energy Inc (VTS, Company).

GSM is from the Basic Materials sector, while VTS is from the Energy sector.

GSM vs VTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSM
$717M
Winner
VTS
$718M
Max Drawdown
GSM
98.51%
Winner
VTS
40.41%
Sharpe Ratio
Winner
GSM
0.19
VTS
-0.69
5Y Beta
GSM
0.99
Winner
VTS
0.70
Industry
GSM
Other Industrial Metals & Mining
VTS
Oil & Gas E&p
P/E Ratio
GSM
-6.45
Winner
VTS
-47.48
Forward P/E
Winner
GSM
29.59
VTS
909.09
PEG Ratio
GSM
9.51
VTS
N/A
Dividend Yield
GSM
1.51%
Winner
VTS
12.00%
5Y EPS CAGR
GSM
-13.80%
VTS
N/A
Debt to Equity
GSM
35.80%
Winner
VTS
0.00%
Free Cash Flow Yield
GSM
-5.42%
Winner
VTS
24.64%
P/S Ratio
Winner
GSM
0.52
VTS
2.96
P/B Ratio
Winner
GSM
1.25
VTS
1.31

GSM vs VTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSM
+2.00%
VTS
-5.67%
3M
GSM
-12.08%
Winner
VTS
-11.02%
6M
Winner
GSM
-9.49%
VTS
-17.01%
1Y
Winner
GSM
+6.61%
VTS
-22.74%
5Y(CAGR)
GSM
-6.11%
VTS
N/A
10Y(CAGR)
GSM
-5.98%
VTS
N/A
Max(CAGR)
GSM
-2.20%
Winner
VTS
+8.43%

GSM vs VTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGSMVTS
2026-10.54%-11.91%
2025+19.65%-16.49%
2024-40.94%+24.69%
2023+77.87%+37.11%
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 VTS 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 VTS was -32.62%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current GSM drawdown is -80.64%. The current VTS drawdown is -31.26%.

RankGSMVTS
#1-98.30%
Jul 13, 2011 - Mar 16, 2020
-32.62%
Aug 27, 2025 - Jun 11, 2026
#2-23.08%
Apr 29, 2010 - Sep 17, 2010
-27.06%
Dec 3, 2024 - Aug 25, 2025
#3-16.94%
Apr 5, 2011 - Jul 7, 2011
-18.95%
Oct 20, 2023 - Mar 21, 2024
#4-15.74%
Sep 30, 2009 - Nov 12, 2009
-18.87%
Jan 11, 2023 - Feb 14, 2023
#5-13.43%
Jan 20, 2010 - Mar 8, 2010
-17.68%
Apr 11, 2023 - May 19, 2023
#6-12.73%
Mar 4, 2011 - Apr 5, 2011
-16.74%
Jun 8, 2023 - Oct 18, 2023
#7-12.42%
Aug 5, 2009 - Sep 30, 2009
-16.29%
Mar 3, 2023 - Apr 3, 2023
#8-10.07%
Nov 12, 2009 - Dec 8, 2009
-13.40%
Jul 17, 2024 - Oct 7, 2024
#9-8.70%
Feb 17, 2011 - Feb 28, 2011
-8.72%
Feb 14, 2023 - Mar 2, 2023
#10-8.58%
Jan 18, 2011 - Feb 8, 2011
-8.69%
Mar 21, 2024 - May 7, 2024
#11-6.84%
Nov 8, 2010 - Dec 3, 2010
-7.09%
May 31, 2024 - Jul 12, 2024
#12-5.97%
Dec 10, 2010 - Jan 7, 2011
-5.47%
May 24, 2023 - May 30, 2023
#13-5.74%
Oct 18, 2010 - Nov 2, 2010
-4.85%
Oct 7, 2024 - Nov 5, 2024
#14-4.24%
Apr 26, 2010 - Apr 29, 2010
-4.79%
May 8, 2024 - May 20, 2024
#15-4.21%
Dec 9, 2009 - Dec 23, 2009
-2.31%
May 28, 2024 - May 31, 2024

Correlation

Correlation between GSM and VTS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2010 - 2026)

GSM vs VTS dividend yield comparison.

YearGSMVTS
20260.37%2.55%
20251.21%11.68%
20241.37%8.30%
20230.00%9.14%
20187.55%0.00%
20162.95%0.00%
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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