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ACI vs GGB

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Gerdau S.A. (GGB, Company).

ACI is from the Consumer Defensive sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed ACI, delivering a return of +6.6% compared to +4.6%

ACI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACI
$9.31B
GGB
$9.30B
Max Drawdown
Winner
ACI
57.27%
GGB
96.89%
Sharpe Ratio
ACI
-0.99
Winner
GGB
1.76
5Y Beta
Winner
ACI
0.01
GGB
1.07
Industry
ACI
Grocery Stores
GGB
Steel
P/E Ratio
ACI
44.55
Winner
GGB
30.11
Forward P/E
ACI
7.14
Winner
GGB
6.92
PEG Ratio
Winner
ACI
1.50
GGB
90.95
Dividend Yield
Winner
ACI
3.70%
GGB
3.04%
5Y Dividends CAGR
Winner
ACI
20.75%
GGB
15.47%
5Y EPS CAGR
Winner
ACI
-13.05%
GGB
-19.76%
Debt to Equity
Winner
ACI
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
ACI
25.43%
GGB
4.85%
P/S Ratio
Winner
ACI
0.10
GGB
0.13
P/B Ratio
ACI
4.59
Winner
GGB
0.86

ACI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
ACI
-5.01%
Winner
GGB
+10.00%
3M
ACI
-10.67%
Winner
GGB
+18.29%
6M
ACI
-11.57%
Winner
GGB
+33.12%
1Y
ACI
-26.62%
Winner
GGB
+71.92%
5Y(CAGR)
ACI
+4.63%
Winner
GGB
+6.60%
10Y(CAGR)
ACI
N/A
GGB
+19.53%
Max(CAGR)
ACI
+7.72%
Winner
GGB
+12.48%

ACI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACIGGB
2026-7.33%+26.43%
2025-10.02%+32.73%
2024-11.89%-25.00%
2023+13.63%+0.11%
2022-4.59%+30.84%
2021+79.81%+11.60%
2020+14.55%-6.93%
2019N/A+25.39%
2018N/A-3.15%
2017N/A+10.80%
2016N/A+174.03%
2015N/A-64.12%
2014N/A-52.40%
2013N/A-15.68%
2012N/A+10.33%
2011N/A-43.82%
2010N/A-18.86%
2009N/A+144.27%
2008N/A-51.44%
2007N/A+84.62%
2006N/A+42.74%
2005N/A+54.17%
2004N/A+77.91%
2003N/A+195.29%
2002N/A-1.21%
2001N/A+21.40%
2000N/A-32.67%
1999N/A+50.87%

ACI vs GGB Drawdown Comparison

The maximum drawdown for ACI was -36.53%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current ACI drawdown is -36.53%. The current GGB drawdown is -57.53%.

RankACIGGB
#1-36.53%
Dec 6, 2021 - May 26, 2026
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-20.81%
Jan 27, 2021 - Jun 7, 2021
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-19.19%
Sep 7, 2021 - Nov 3, 2021
-49.73%
Apr 17, 2002 - May 2, 2003
#4-18.93%
Jul 24, 2020 - Nov 30, 2020
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-11.45%
Jul 2, 2020 - Jul 22, 2020
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-8.56%
Jun 8, 2021 - Jul 29, 2021
-31.97%
May 2, 2006 - Feb 6, 2007
#7-7.36%
Nov 30, 2020 - Dec 29, 2020
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-6.10%
Aug 13, 2021 - Aug 31, 2021
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-5.52%
Dec 31, 2020 - Jan 19, 2021
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-5.33%
Nov 22, 2021 - Dec 6, 2021
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-4.66%
Nov 3, 2021 - Nov 12, 2021
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-3.60%
Nov 12, 2021 - Nov 22, 2021
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-2.65%
Aug 3, 2021 - Aug 6, 2021
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-2.59%
Jan 19, 2021 - Jan 25, 2021
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-1.69%
Aug 10, 2021 - Aug 12, 2021
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between ACI and GGB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

ACI vs GGB dividend yield comparison.

YearACIGGB
20262.03%1.18%
20253.49%3.05%
20242.44%5.06%
20232.09%6.63%
202235.34%12.79%
20211.39%11.48%
20200.57%1.34%
20190.00%1.48%
20180.00%1.60%
20170.00%0.34%
20160.00%0.38%
20150.00%4.16%
20140.00%2.56%
20130.00%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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