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VTS vs GSM

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

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

VTS vs GSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTS vs GSM - Historical Returns

Returns include dividend reinvestment.

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

VTS vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVTSGSM
2026-11.91%-10.54%
2025-16.49%+19.65%
2024+24.69%-40.94%
2023+37.11%+77.87%
2022N/A-40.03%
2021N/A+293.04%
2020N/A+72.63%
2019N/A-43.37%
2018N/A-90.18%
2017N/A+75.14%
2016N/A-0.34%
2015N/A-36.58%
2014N/A-2.66%
2013N/A+26.97%
2012N/A-1.77%
2011N/A-21.54%
2010N/A+78.81%
2009N/A+32.58%

VTS vs GSM Drawdown Comparison

The maximum drawdown for VTS was -32.62%, occurring on Jun 11, 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 VTS drawdown is -31.26%. The current GSM drawdown is -80.64%.

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

Correlation

Correlation between VTS and GSM 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)

VTS vs GSM dividend yield comparison.

YearVTSGSM
20262.55%0.37%
202511.68%1.21%
20248.30%1.37%
20239.14%0.00%
20180.00%7.55%
20160.00%2.95%
20150.00%2.98%
20140.00%1.74%
20130.00%1.46%
20120.00%1.82%
20110.00%1.49%
20100.00%0.88%

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