NPB vs GSM

Comparison between Northpointe Bancshares Inc (NPB, Company) and Ferroglobe Plc (GSM, Company).

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

NPB vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPB(COMPANY)	GSM(COMPANY)
Market Cap	$597M	$595M
Max Drawdown	19.74%	98.51%
Sharpe Ratio	0.55	-0.37
5Y Beta	0.67	0.96
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	7.26	-5.35
Forward P/E	N/A	29.59
PEG Ratio	0.66	9.51
Dividend Yield	0.58%	1.73%
5Y EPS CAGR	N/A	-13.79%
Debt to Equity	0.00%	35.80%
Free Cash Flow Yield	4.14%	-6.53%
P/S Ratio	2.34	0.46
P/B Ratio	0.98	1.09

Market Cap

Winner

NPB

$597M

GSM

$595M

Max Drawdown

Winner

NPB

19.74%

GSM

98.51%

Sharpe Ratio

Winner

NPB

0.55

GSM

-0.37

5Y Beta

Winner

NPB

0.67

GSM

0.96

Industry

NPB

Banks - Regional

GSM

Other Industrial Metals & Mining

P/E Ratio

NPB

7.26

Winner

GSM

-5.35

Forward P/E

NPB

N/A

GSM

29.59

PEG Ratio

Winner

NPB

0.66

GSM

9.51

Dividend Yield

NPB

0.58%

Winner

GSM

1.73%

5Y EPS CAGR

NPB

N/A

GSM

-13.79%

Debt to Equity

Winner

NPB

0.00%

GSM

35.80%

Free Cash Flow Yield

Winner

NPB

4.14%

GSM

-6.53%

P/S Ratio

NPB

2.34

Winner

GSM

0.46

P/B Ratio

Winner

NPB

0.98

GSM

1.09

NPB vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	NPB	GSM
1 month	-9.78%	+0.94%
3 months	-2.95%	-30.54%
6 months	+0.50%	-31.88%
1 year	+17.16%	-24.63%
5 years(CAGR)	N/A	-11.30%
10 years(CAGR)	N/A	-9.46%
Max(CAGR)	+13.54%	-3.55%

NPB

-9.78%

Winner

GSM

+0.94%

Winner

NPB

-2.95%

GSM

-30.54%

Winner

NPB

+0.50%

GSM

-31.88%

Winner

NPB

+17.16%

GSM

-24.63%

5Y(CAGR)

NPB

N/A

GSM

-11.30%

10Y(CAGR)

NPB

N/A

GSM

-9.46%

Max(CAGR)

Winner

NPB

+13.54%

GSM

-3.55%

NPB vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NPB	GSM
2026	+4.08%	-29.51%
2025	+16.33%	+19.65%
2024	N/A	-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%

NPB vs GSM Drawdown Comparison

The maximum drawdown for NPB was -19.58%, occurring on Apr 17, 2025. Recovery took 75 trading sessions.

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

The current NPB drawdown is -10.39%. The current GSM drawdown is -84.74%.

Rank	NPB	GSM
#1	-19.58% Mar 17, 2025 - Jul 3, 2025	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-15.27% Sep 5, 2025 - Jan 15, 2026	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-13.02% Jan 22, 2026 - Apr 14, 2026	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-12.36% Jul 1, 2026 - Jul 22, 2026	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-12.19% Apr 17, 2026 - Jul 1, 2026	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-6.64% Feb 20, 2025 - Mar 17, 2025	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-4.70% Jul 8, 2025 - Aug 12, 2025	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-3.89% Jan 16, 2026 - Jan 22, 2026	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-2.50% Apr 14, 2026 - Apr 17, 2026	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	-0.98% Aug 14, 2025 - Aug 19, 2025	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	-0.39% Aug 27, 2025 - Aug 29, 2025	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	-0.36% Aug 20, 2025 - Aug 22, 2025	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	-0.34% Feb 18, 2025 - Feb 20, 2025	-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 NPB and GSM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2010 - 2026)

NPB vs GSM dividend yield comparison.

Year	NPB	GSM
2026	0.43%	0.93%
2025	0.45%	1.21%
2024	0.00%	1.37%
2018	0.00%	7.55%
2016	0.00%	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%