MSBI vs GSM

Comparison between Midland States Bancorp Inc (MSBI, Company) and Ferroglobe Plc (GSM, Company).

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

5-Year PerformanceMSBI has outperformed GSM, delivering a return of +10.9% compared to -8.8%

MSBI vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBI(COMPANY)	GSM(COMPANY)
Market Cap	$642M	$644M
Max Drawdown	65.76%	98.51%
Sharpe Ratio	1.79	-0.29
5Y Beta	0.76	0.97
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	18.58	-5.79
Forward P/E	8.22	29.59
PEG Ratio	1.41	N/A
Dividend Yield	4.12%	1.75%
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	-1.10%	-13.80%
Debt to Equity	27.45%	35.80%
Free Cash Flow Yield	17.73%	-6.04%
P/S Ratio	2.38	N/A
P/B Ratio	1.43	N/A

Market Cap

MSBI

$642M

Winner

GSM

$644M

Max Drawdown

Winner

MSBI

65.76%

GSM

98.51%

Sharpe Ratio

Winner

MSBI

1.79

GSM

-0.29

5Y Beta

Winner

MSBI

0.76

GSM

0.97

Industry

MSBI

Banks - Regional

GSM

Other Industrial Metals & Mining

P/E Ratio

MSBI

18.58

Winner

GSM

-5.79

Forward P/E

Winner

MSBI

8.22

GSM

29.59

PEG Ratio

MSBI

1.41

GSM

N/A

Dividend Yield

Winner

MSBI

4.12%

GSM

1.75%

5Y Dividends CAGR

MSBI

7.74%

GSM

N/A

5Y EPS CAGR

Winner

MSBI

-1.10%

GSM

-13.80%

Debt to Equity

Winner

MSBI

27.45%

GSM

35.80%

Free Cash Flow Yield

Winner

MSBI

17.73%

GSM

-6.04%

P/S Ratio

MSBI

2.38

GSM

N/A

P/B Ratio

MSBI

1.43

GSM

N/A

MSBI vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	MSBI	GSM
1 month	+2.55%	-9.46%
3 months	+34.00%	-21.23%
6 months	+38.17%	-34.69%
1 year	+78.03%	-28.46%
5 years(CAGR)	+10.88%	-8.78%
10 years(CAGR)	+8.12%	-8.56%
Max(CAGR)	+8.21%	-3.31%

Winner

MSBI

+2.55%

GSM

-9.46%

Winner

MSBI

+34.00%

GSM

-21.23%

Winner

MSBI

+38.17%

GSM

-34.69%

Winner

MSBI

+78.03%

GSM

-28.46%

5Y(CAGR)

Winner

MSBI

+10.88%

GSM

-8.78%

10Y(CAGR)

Winner

MSBI

+8.12%

GSM

-8.56%

Max(CAGR)

Winner

MSBI

+8.21%

GSM

-3.31%

MSBI vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MSBI	GSM
2026	+49.83%	-26.43%
2025	-4.63%	+19.65%
2024	-6.84%	-40.94%
2023	+9.54%	+77.87%
2022	+9.65%	-40.03%
2021	+45.08%	+293.04%
2020	-34.19%	+72.63%
2019	+32.97%	-43.37%
2018	-29.19%	-90.18%
2017	-6.16%	+75.14%
2016	+67.58%	-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%

MSBI vs GSM Drawdown Comparison

The maximum drawdown for MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current MSBI drawdown is -2.30%. The current GSM drawdown is -84.08%.

Rank	MSBI	GSM
#1	-61.18% Jul 9, 2018 - Dec 26, 2023	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-44.33% Nov 6, 2024 - Apr 27, 2026	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-24.88% Dec 27, 2023 - Nov 6, 2024	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-19.19% Dec 28, 2016 - Jun 19, 2018	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-8.71% Dec 7, 2016 - Dec 20, 2016	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-8.20% Jun 6, 2016 - Aug 11, 2016	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-6.92% Oct 21, 2016 - Nov 10, 2016	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-5.89% May 7, 2026 - May 26, 2026	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-5.48% Jul 1, 2026 - Jul 16, 2026	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	-4.46% Jun 20, 2018 - Jul 9, 2018	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	-3.90% Sep 9, 2016 - Sep 30, 2016	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	-3.45% Jun 12, 2026 - Jun 23, 2026	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	-2.68% Jul 16, 2026 - Jul 20, 2026	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	-2.31% May 26, 2026 - Jun 4, 2026	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	-2.11% Oct 5, 2016 - Oct 19, 2016	-4.21% Dec 9, 2009 - Dec 23, 2009

Correlation

Correlation between MSBI and GSM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

MSBI vs GSM dividend yield comparison.

Year	MSBI	GSM
2026	2.07%	0.90%
2025	5.95%	1.21%
2024	5.08%	1.37%
2023	4.35%	0.00%
2022	4.36%	0.00%
2021	4.52%	0.00%
2020	5.99%	0.00%
2019	3.35%	0.00%
2018	3.94%	7.55%
2017	2.46%	0.00%
2016	1.00%	2.95%
2015	0.00%	2.98%
2014	0.00%	1.74%
2013	0.00%	1.46%
2012	0.00%	1.82%
2011	0.00%	1.49%
2010	0.00%	0.88%