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AGX vs GGB

Comparison between Argan Inc (AGX, Company) and Gerdau S.A. (GGB, Company).

AGX is from the Industrials sector, while GGB is from the Basic Materials sector.

5-Year PerformanceAGX has outperformed GGB, delivering a return of +71.7% compared to +5.9%

AGX vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGX
$9.40B
GGB
$9.35B
Max Drawdown
Winner
AGX
85.19%
GGB
96.89%
Sharpe Ratio
Winner
AGX
1.93
GGB
1.78
5Y Beta
AGX
1.43
Winner
GGB
1.07
Industry
AGX
Engineering & Construction
GGB
Steel
P/E Ratio
AGX
67.69
Winner
GGB
30.27
Forward P/E
AGX
16.61
Winner
GGB
6.92
PEG Ratio
AGX
1.17
GGB
N/A
Dividend Yield
AGX
0.27%
Winner
GGB
3.09%
5Y Dividends CAGR
AGX
-5.59%
Winner
GGB
15.47%
5Y EPS CAGR
Winner
AGX
45.61%
GGB
-19.76%
Debt to Equity
Winner
AGX
0.00%
GGB
29.13%
Free Cash Flow Yield
AGX
4.37%
Winner
GGB
4.83%

AGX vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGX
+5.77%
GGB
+2.38%
3M
Winner
AGX
+49.75%
GGB
+14.60%
6M
Winner
AGX
+68.97%
GGB
+26.70%
1Y
Winner
AGX
+223.73%
GGB
+69.45%
5Y(CAGR)
Winner
AGX
+71.65%
GGB
+5.95%
10Y(CAGR)
Winner
AGX
+38.13%
GGB
+18.96%
Max(CAGR)
Winner
AGX
+18.59%
GGB
+12.28%

AGX vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGXGGB
2026+104.87%+20.67%
2025+120.48%+32.73%
2024+195.67%-25.00%
2023+30.86%+0.11%
2022-3.66%+30.84%
2021-11.02%+11.60%
2020+20.75%-6.93%
2019+6.98%+25.39%
2018-16.79%-3.15%
2017-34.02%+10.80%
2016+119.68%+174.03%
2015-1.42%-64.12%
2014+25.98%-52.40%
2013+53.74%-15.68%
2012+15.90%+10.33%
2011+68.94%-43.82%
2010-36.07%-18.86%
2009+29.87%+144.27%
2008-18.11%-51.44%
2007+105.70%+84.62%
2006+224.50%+42.74%
2005-64.66%+54.17%
2004-18.09%+77.91%
2003+97.43%+195.29%
2002-41.67%-1.21%
2001-36.51%+21.40%
2000-16.00%-32.67%
1999+4.17%+50.87%

AGX vs GGB Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

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

The current AGX drawdown is -10.06%. The current GGB drawdown is -59.47%.

RankAGXGGB
#1-85.19%
Jul 13, 2000 - Nov 16, 2007
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-58.52%
Jul 21, 2008 - Sep 13, 2012
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-54.62%
Jan 25, 2017 - Apr 16, 2024
-49.73%
Apr 17, 2002 - May 2, 2003
#4-43.74%
Jan 21, 2025 - May 16, 2025
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-35.90%
Nov 8, 1999 - Jul 13, 2000
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-29.27%
Aug 13, 2015 - Jun 9, 2016
-31.97%
May 2, 2006 - Feb 6, 2007
#7-27.41%
Dec 19, 2012 - Sep 13, 2013
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-26.08%
Sep 3, 2014 - Jun 12, 2015
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-24.96%
Nov 28, 2025 - Jan 21, 2026
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-18.43%
Apr 7, 2008 - Jul 14, 2008
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-17.77%
Jan 3, 2008 - Mar 31, 2008
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-16.79%
Jul 31, 2025 - Sep 18, 2025
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-16.69%
Jun 6, 2025 - Jul 31, 2025
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-14.90%
May 14, 2026 - May 20, 2026
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-14.78%
Nov 26, 2024 - Jan 14, 2025
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between AGX and GGB is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

AGX vs GGB dividend yield comparison.

YearAGXGGB
20260.15%1.23%
20250.52%3.05%
20240.93%5.06%
20232.24%6.63%
20222.71%12.79%
20211.94%11.48%
20207.31%1.34%
20192.49%1.48%
20181.98%1.60%
20174.44%0.34%
20161.42%0.38%
20152.16%4.16%
20142.08%2.56%
20132.72%1.03%
20123.33%1.54%
20113.29%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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