LOT vs GSM
Comparison between Lotus Technology Inc (LOT, Company) and Ferroglobe Plc (GSM, Company).
LOT is from the Consumer Cyclical sector, while GSM is from the Basic Materials sector.
LOT vs GSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOT
$737M
GSM
$736M
Max Drawdown
Winner
LOT
92.49%
GSM
98.51%
Sharpe Ratio
LOT
-0.77
Winner
GSM
0.25
5Y Beta
LOT
1.02
Winner
GSM
0.99
Industry
LOT
Auto Manufacturers
GSM
Other Industrial Metals & Mining
P/E Ratio
LOT
-1.59
Winner
GSM
-6.62
Forward P/E
LOT
N/A
GSM
29.59
Dividend Yield
LOT
N/A
GSM
1.51%
5Y EPS CAGR
LOT
N/A
GSM
-13.80%
Debt to Equity
Winner
LOT
-105.30%
GSM
35.80%
Free Cash Flow Yield
LOT
-45.32%
Winner
GSM
-5.28%
LOT vs GSM - Historical Returns
Returns include dividend reinvestment.
1M
LOT
-16.67%
Winner
GSM
-1.26%
3M
Winner
LOT
+5.50%
GSM
-4.26%
6M
LOT
-17.27%
Winner
GSM
-14.23%
1Y
LOT
-47.73%
Winner
GSM
+2.33%
5Y(CAGR)
LOT
N/A
GSM
-5.57%
10Y(CAGR)
LOT
N/A
GSM
-7.26%
Max(CAGR)
LOT
-65.44%
Winner
GSM
-2.46%
LOT vs GSM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LOT | GSM |
|---|---|---|
| 2026 | -19.01% | -14.48% |
| 2025 | -63.75% | +19.65% |
| 2024 | -73.28% | -40.94% |
| 2023 | N/A | +77.87% |
| 2022 | N/A | -40.03% |
| 2021 | N/A | +293.04% |
| 2020 | N/A | +72.63% |
| 2019 | N/A | -43.37% |
| 2018 | N/A | -90.18% |
| 2017 | N/A | +75.14% |
| 2016 | N/A | -0.34% |
| 2015 | N/A | -36.58% |
| 2014 | N/A | -2.66% |
| 2013 | N/A | +26.97% |
| 2012 | N/A | -1.77% |
| 2011 | N/A | -21.54% |
| 2010 | N/A | +78.81% |
| 2009 | N/A | +32.58% |
LOT vs GSM Drawdown Comparison
The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current LOT drawdown is -91.93%. The current GSM drawdown is -81.49%.
| Rank | LOT | GSM |
|---|---|---|
| #1 | -92.49% Feb 26, 2024 - Mar 3, 2026 | -98.30% Jul 13, 2011 - Mar 16, 2020 |
| #2 | N/A | -23.08% Apr 29, 2010 - Sep 17, 2010 |
| #3 | N/A | -16.94% Apr 5, 2011 - Jul 7, 2011 |
| #4 | N/A | -15.74% Sep 30, 2009 - Nov 12, 2009 |
| #5 | N/A | -13.43% Jan 20, 2010 - Mar 8, 2010 |
| #6 | N/A | -12.73% Mar 4, 2011 - Apr 5, 2011 |
| #7 | N/A | -12.42% Aug 5, 2009 - Sep 30, 2009 |
| #8 | N/A | -10.07% Nov 12, 2009 - Dec 8, 2009 |
| #9 | N/A | -8.70% Feb 17, 2011 - Feb 28, 2011 |
| #10 | N/A | -8.58% Jan 18, 2011 - Feb 8, 2011 |
| #11 | N/A | -6.84% Nov 8, 2010 - Dec 3, 2010 |
| #12 | N/A | -5.97% Dec 10, 2010 - Jan 7, 2011 |
| #13 | N/A | -5.74% Oct 18, 2010 - Nov 2, 2010 |
| #14 | N/A | -4.24% Apr 26, 2010 - Apr 29, 2010 |
| #15 | N/A | -4.21% Dec 9, 2009 - Dec 23, 2009 |
Correlation
Correlation between LOT and GSM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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