Ferroglobe PLC (GSM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,009
Total Return
-19.91%
CAGR
-4.34%
Dividends
$225.04
Yield on Cost
2.25%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.72% |
| Median | -0.82% |
| Best | +78.97% |
| Worst | -37.23% |
| % of Windows Positive | 48.3% |
1-Year (252 Trading Days)
| Average | -6.24% |
| Median | -9.49% |
| Best | +76.42% |
| Worst | -51.91% |
| % of Windows Positive | 36.8% |
3-Year (756 Trading Days)
| Average | -21.98% |
| Median | -26.47% |
| Best | +36.30% |
| Worst | -60.01% |
| % of Windows Positive | 18.8% |
Risk Metrics
| Maximum Drawdown | -67.40% |
| Average Drawdown | -43.49% |
| Drawdown Duration | 1190 Trading Days (Unrecovered) |
| Sortino Ratio | 0.31 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -7.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.61% (-14.96% ann.) | $660.54 | $32.32 | $6.47 | $0.05 |
| 2025 | +23.41% | +$2341.48 | $147.97 | $29.59 | $0.27 |
| 2024 | -41.08% | $4108.32 | $80.13 | $16.03 | $0.12 |
| 2023 | +69.09% | +$6909.07 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.00% | $3800.32 | $0.00 | $0.00 | $0.00 |
| 2021 | +278.66% | +$27865.81 | $0.00 | $0.00 | $0.00 |
| 2020 | +74.47% | +$7446.82 | $0.00 | $0.00 | $0.00 |
| 2019 | -40.88% | $4088.05 | $0.00 | $0.00 | $0.00 |
| 2018 | -90.08% | $9008.08 | $74.25 | $14.85 | $0.12 |
| 2017 | +49.58% | +$4958.45 | $0.00 | $0.00 | $0.00 |
| 2016 | +3.72% | +$372.15 | $301.26 | $60.25 | $0.49 |
| 2015 | -36.46% | $3646.41 | $186.80 | $37.36 | $0.30 |
| 2014 | -3.13% | $313.16 | $167.34 | $33.46 | $0.27 |
| 2013 | +32.95% | +$3294.77 | $193.14 | $38.63 | $0.31 |
| 2012 | +3.43% | +$342.71 | $94.26 | $18.85 | $0.15 |
| 2011 | -20.90% | $2090.14 | $117.03 | $23.40 | $0.19 |
| 2010 | +83.21% | +$8320.96 | $159.58 | $31.91 | $0.26 |
| 2009 partial | +32.58% (+95.21% ann.) | +$3258.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | July 30, 2009 – July 25, 2012 | +81.37% | +22.06% | +$8136.99 | $495.83 | $99.16 | $0.79 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -90.90% | -27.14% | $9089.64 | $1202.60 | $240.52 | $1.94 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -62.38% | -100.00% | $6237.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +82.05% | +162.22% | +$8205.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +804.35% | +707.75% | +$80434.75 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.82% | -6.17% | $582.36 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.98% | -16.86% | $2897.85 | $44.04 | $8.81 | $0.06 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +4.82% | +2.80% | +$482.34 | $232.83 | $46.57 | $0.39 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-10-13 | $0.1500 | 0.97% |
| 2011-10-12 | $0.2000 | 1.21% |
| 2012-08-31 | $0.0630 | 0.43% |
| 2012-11-16 | $0.0630 | 0.47% |
| 2013-03-13 | $0.0630 | 0.44% |
| 2013-06-06 | $0.0630 | 0.52% |
| 2013-09-06 | $0.0690 | 0.52% |
| 2013-12-05 | $0.0690 | 0.39% |
| 2014-02-24 | $0.0750 | 0.40% |
| 2014-06-06 | $0.0750 | 0.37% |
| 2014-09-08 | $0.0750 | 0.38% |
| 2014-12-04 | $0.0750 | 0.44% |
| 2015-02-24 | $0.0800 | 0.50% |
| 2015-06-08 | $0.0800 | 0.41% |
| 2015-09-09 | $0.0800 | 0.56% |
| 2015-12-07 | $0.0800 | 0.76% |
| 2016-02-24 | $0.0800 | 1.11% |
| 2016-08-04 | $0.0800 | 0.85% |
| 2016-09-12 | $0.0800 | 0.99% |
| 2016-12-06 | $0.0800 | 0.71% |
| 2018-06-07 | $0.0600 | 0.58% |
| 2018-09-04 | $0.0600 | 0.72% |
| 2024-03-21 | $0.0130 | 0.27% |
| 2024-06-17 | $0.0130 | 0.24% |
| 2024-09-20 | $0.0130 | 0.30% |
| 2024-12-20 | $0.0130 | 0.34% |
| 2025-03-20 | $0.0140 | 0.34% |
| 2025-06-18 | $0.0140 | 0.36% |
| 2025-09-22 | $0.0140 | 0.33% |
| 2025-12-22 | $0.0140 | 0.30% |
| 2026-03-23 | $0.0150 | 0.40% |
| Total | 31 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-03-21 | $23.55 | $4.71 | $0.03 | 4.0006 |
| 2024-06-17 | $23.60 | $4.72 | $0.03 | 3.5289 |
| 2024-09-20 | $23.64 | $4.73 | $0.03 | 4.4955 |
| 2024-12-20 | $23.71 | $4.74 | $0.03 | 4.8909 |
| 2025-03-20 | $25.60 | $5.12 | $0.05 | 5.0217 |
| 2025-06-18 | $25.67 | $5.13 | $0.05 | 5.3094 |
| 2025-09-22 | $25.74 | $5.15 | $0.05 | 4.8938 |
| 2025-12-22 | $25.81 | $5.16 | $0.05 | 4.3848 |
| 2026-03-23 | $27.72 | $5.55 | $0.05 | 5.7789 |
| Total | $225.04 | $45.01 | $0.37 | 42.3045 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.