AMG vs GGB
Comparison between Affiliated Managers Group Inc (AMG, Company) and Gerdau S.A. (GGB, Company).
AMG is from the Financial Services sector, while GGB is from the Basic Materials sector.
5-Year PerformanceAMG has outperformed GGB, delivering a return of +16.4% compared to +6.1%
AMG vs GGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMG vs GGB - Historical Returns
Returns include dividend reinvestment.
AMG vs GGB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMG | GGB |
|---|---|---|
| 2026 | +19.21% | +25.09% |
| 2025 | +54.27% | +32.73% |
| 2024 | +23.44% | -25.00% |
| 2023 | -5.67% | +0.11% |
| 2022 | -2.40% | +30.84% |
| 2021 | +66.03% | +11.60% |
| 2020 | +21.60% | -6.93% |
| 2019 | -12.49% | +25.39% |
| 2018 | -51.63% | -3.15% |
| 2017 | +41.45% | +10.80% |
| 2016 | -6.85% | +174.03% |
| 2015 | -24.08% | -64.12% |
| 2014 | -0.53% | -52.40% |
| 2013 | +60.83% | -15.68% |
| 2012 | +33.47% | +10.33% |
| 2011 | -4.70% | -43.82% |
| 2010 | +44.05% | -18.86% |
| 2009 | +55.04% | +144.27% |
| 2008 | -62.68% | -51.44% |
| 2007 | +10.94% | +84.62% |
| 2006 | +27.54% | +42.74% |
| 2005 | +20.03% | +54.17% |
| 2004 | +45.66% | +77.91% |
| 2003 | +32.55% | +195.29% |
| 2002 | -28.55% | -1.21% |
| 2001 | +40.43% | +21.40% |
| 2000 | +49.33% | -32.67% |
| 1999 | +48.40% | +50.87% |
AMG vs GGB Drawdown Comparison
The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.
The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current GGB drawdown is -57.98%.
| Rank | AMG | GGB |
|---|---|---|
| #1 | -85.92% Oct 12, 2007 - Jan 4, 2013 | -96.38% Jun 19, 2008 - Jan 21, 2016 |
| #2 | -79.58% Apr 28, 2015 - Aug 13, 2025 | -67.27% Jan 19, 2000 - Apr 17, 2002 |
| #3 | -49.76% Mar 5, 2002 - Jan 7, 2004 | -49.73% Apr 17, 2002 - May 2, 2003 |
| #4 | -37.24% Mar 23, 2000 - Aug 4, 2000 | -35.02% Apr 6, 2004 - Jul 2, 2004 |
| #5 | -37.14% Mar 4, 2004 - Nov 5, 2004 | -33.36% Mar 7, 2005 - Sep 6, 2005 |
| #6 | -32.14% Sep 14, 2000 - Jul 27, 2001 | -31.97% May 2, 2006 - Feb 6, 2007 |
| #7 | -23.49% Aug 30, 2001 - Dec 6, 2001 | -30.92% Jul 23, 2007 - Oct 5, 2007 |
| #8 | -22.50% Apr 5, 2006 - Jan 10, 2007 | -21.90% Nov 6, 2007 - Feb 25, 2008 |
| #9 | -22.37% Jul 6, 2007 - Oct 12, 2007 | -20.12% Jan 5, 2004 - Apr 1, 2004 |
| #10 | -19.72% Feb 18, 2026 - Jun 4, 2026 | -19.03% Oct 4, 2004 - Nov 29, 2004 |
| #11 | -18.55% Dec 31, 1999 - Mar 3, 2000 | -17.10% Feb 22, 2007 - Apr 4, 2007 |
| #12 | -17.33% Dec 31, 2013 - Feb 17, 2015 | -16.48% Nov 30, 2004 - Feb 18, 2005 |
| #13 | -15.74% Dec 31, 2004 - Jun 28, 2005 | -16.33% Oct 3, 2005 - Dec 1, 2005 |
| #14 | -12.08% Feb 14, 2007 - Apr 25, 2007 | -14.38% Sep 12, 2003 - Oct 14, 2003 |
| #15 | -10.62% Dec 7, 2001 - Mar 5, 2002 | -12.32% Feb 27, 2008 - Apr 3, 2008 |
Correlation
Correlation between AMG and GGB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
AMG vs GGB dividend yield comparison.
| Year | AMG | GGB |
|---|---|---|
| 2026 | 0.01% | 1.19% |
| 2025 | 0.01% | 3.05% |
| 2024 | 0.02% | 5.06% |
| 2023 | 0.03% | 6.63% |
| 2022 | 0.03% | 12.79% |
| 2021 | 0.02% | 11.48% |
| 2020 | 0.34% | 1.34% |
| 2019 | 1.51% | 1.48% |
| 2018 | 1.23% | 1.60% |
| 2017 | 0.39% | 0.34% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 4.16% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 1.03% |
| 2012 | 0.00% | 1.54% |
| 2011 | 0.00% | 2.38% |
| 2010 | 0.00% | 2.00% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 12.10% |
| 2007 | 0.00% | 3.18% |
| 2006 | 0.00% | 3.35% |
| 2005 | 0.00% | 4.94% |
| 2004 | 0.00% | 3.41% |
| 2003 | 0.00% | 3.35% |
| 2002 | 0.00% | 6.38% |
| 2001 | 0.00% | 5.30% |
| 2000 | 0.00% | 6.43% |
| 1999 | 0.00% | 1.52% |
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