NVRI vs GSM

Comparison between Enviri Corp (NVRI, Company) and Ferroglobe Plc (GSM, Company).

NVRI is from the Industrials sector, while GSM is from the Basic Materials sector.

NVRI vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVRI(COMPANY)	GSM(COMPANY)
Market Cap	$646M	$644M
Max Drawdown	10.51%	98.51%
Sharpe Ratio	3.18	-0.29
5Y Beta	0.81	0.97
Industry	Waste Management	Other Industrial Metals & Mining
P/E Ratio	-9.88	-5.79
Forward P/E	13.18	29.59
PEG Ratio	-0.26	N/A
Dividend Yield	N/A	1.75%
5Y EPS CAGR	47.45%	-13.80%
Debt to Equity	-266.16%	35.80%
Free Cash Flow Yield	-8.94%	-6.04%

Market Cap

Winner

NVRI

$646M

GSM

$644M

Max Drawdown

Winner

NVRI

10.51%

GSM

98.51%

Sharpe Ratio

Winner

NVRI

3.18

GSM

-0.29

5Y Beta

Winner

NVRI

0.81

GSM

0.97

Industry

NVRI

Waste Management

GSM

Other Industrial Metals & Mining

P/E Ratio

Winner

NVRI

-9.88

GSM

-5.79

Forward P/E

Winner

NVRI

13.18

GSM

29.59

PEG Ratio

NVRI

-0.26

GSM

N/A

Dividend Yield

NVRI

N/A

GSM

1.75%

5Y EPS CAGR

Winner

NVRI

47.45%

GSM

-13.80%

Debt to Equity

Winner

NVRI

-266.16%

GSM

35.80%

Free Cash Flow Yield

NVRI

-8.94%

Winner

GSM

-6.04%

NVRI vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	NVRI	GSM
1 month	+2.60%	-9.46%
3 months	N/A	-21.23%
6 months	N/A	-34.69%
1 year	N/A	-28.46%
5 years(CAGR)	N/A	-8.78%
10 years(CAGR)	N/A	-8.56%
Max(CAGR)	+737.65%	-3.31%

Winner

NVRI

+2.60%

GSM

-9.46%

NVRI

N/A

GSM

-21.23%

NVRI

N/A

GSM

-34.69%

NVRI

N/A

GSM

-28.46%

5Y(CAGR)

NVRI

N/A

GSM

-8.78%

10Y(CAGR)

NVRI

N/A

GSM

-8.56%

Max(CAGR)

Winner

NVRI

+737.65%

GSM

-3.31%

NVRI vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NVRI	GSM
2026	+39.33%	-26.43%
2025	N/A	+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%

NVRI vs GSM Drawdown Comparison

The maximum drawdown for NVRI was -10.51%, occurring on Jun 1, 2026. Recovery took 5 trading sessions.

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

The current NVRI drawdown is -3.22%. The current GSM drawdown is -84.08%.

Rank	NVRI	GSM
#1	-10.51% May 28, 2026 - Jun 4, 2026	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-6.50% Jun 18, 2026 - Jun 26, 2026	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-6.06% Jul 10, 2026 - Jul 21, 2026	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-3.03% Jun 9, 2026 - Jun 12, 2026	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-3.00% Jun 12, 2026 - Jun 18, 2026	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-2.97% Jul 1, 2026 - Jul 10, 2026	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-2.03% Jun 4, 2026 - Jun 8, 2026	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-0.77% Jun 26, 2026 - Jul 1, 2026	-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 NVRI and GSM is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101