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ARE vs GGB

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Gerdau S.A. (GGB, Company).

ARE is from the Real Estate sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed ARE, delivering a return of +6.5% compared to -19.4%

ARE vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARE
$8.92B
Winner
GGB
$8.97B
Max Drawdown
Winner
ARE
81.93%
GGB
96.89%
Sharpe Ratio
ARE
-0.46
Winner
GGB
1.34
5Y Beta
Winner
ARE
0.80
GGB
1.08
Industry
ARE
Reit - Office
GGB
Steel
P/E Ratio
ARE
737.98
Winner
GGB
29.02
Forward P/E
ARE
16.69
Winner
GGB
6.92
PEG Ratio
Winner
ARE
3.24
GGB
90.95
Dividend Yield
Winner
ARE
8.12%
GGB
3.17%
5Y Dividends CAGR
ARE
4.66%
Winner
GGB
15.47%
5Y EPS CAGR
ARE
-56.32%
Winner
GGB
-19.76%
Debt to Equity
ARE
79.57%
Winner
GGB
29.13%
Free Cash Flow Yield
Winner
ARE
15.72%
GGB
5.03%
P/S Ratio
ARE
3.15
Winner
GGB
0.13
P/B Ratio
Winner
ARE
0.59
GGB
0.88

ARE vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARE
+14.32%
GGB
-0.06%
3M
ARE
+7.43%
Winner
GGB
+40.80%
6M
ARE
+17.45%
Winner
GGB
+31.91%
1Y
ARE
-22.45%
Winner
GGB
+63.42%
5Y(CAGR)
ARE
-19.39%
Winner
GGB
+6.49%
10Y(CAGR)
ARE
-2.58%
Winner
GGB
+19.04%
Max(CAGR)
ARE
+6.09%
Winner
GGB
+12.49%

ARE vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAREGGB
2026+10.24%+27.37%
2025-46.57%+32.73%
2024-21.07%-25.00%
2023-8.19%+0.11%
2022-31.68%+30.84%
2021+33.67%+11.60%
2020+14.57%-6.93%
2019+49.03%+25.39%
2018-8.55%-3.15%
2017+21.55%+10.80%
2016+28.69%+174.03%
2015+4.07%-64.12%
2014+44.49%-52.40%
2013-6.29%-15.68%
2012+3.73%+10.33%
2011-4.94%-43.82%
2010+17.81%-18.86%
2009+14.72%+144.27%
2008-39.21%-51.44%
2007+3.95%+84.62%
2006+25.64%+42.74%
2005+14.37%+54.17%
2004+33.99%+77.91%
2003+43.62%+195.29%
2002+9.02%-1.21%
2001+16.49%+21.40%
2000+23.77%-32.67%
1999+10.68%+50.87%

ARE vs GGB Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 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 ARE drawdown is -71.00%. The current GGB drawdown is -57.22%.

RankAREGGB
#1-77.96%
Dec 30, 2021 - Apr 28, 2026
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-71.87%
Sep 19, 2008 - Jan 7, 2015
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-34.31%
Feb 14, 2020 - Jul 28, 2020
-49.73%
Apr 17, 2002 - May 2, 2003
#4-27.66%
Mar 20, 2015 - May 25, 2016
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-22.89%
Feb 8, 2007 - Aug 11, 2008
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-20.94%
Jun 28, 2002 - Jul 8, 2003
-31.97%
May 2, 2006 - Feb 6, 2007
#7-19.97%
Feb 11, 2004 - Aug 24, 2004
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-15.30%
Dec 18, 2017 - Jan 30, 2019
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-14.65%
Dec 31, 2004 - Jun 15, 2005
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-14.21%
Aug 11, 2000 - Nov 30, 2000
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-14.10%
Jul 31, 2020 - Dec 16, 2020
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-13.56%
Mar 17, 2006 - Aug 4, 2006
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-11.35%
Dec 31, 2020 - Apr 20, 2021
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-10.90%
Aug 21, 2001 - Nov 23, 2001
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-10.37%
Sep 7, 2016 - Jan 4, 2017
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between ARE and GGB is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

ARE vs GGB dividend yield comparison.

YearAREGGB
20261.35%1.17%
20259.56%3.05%
20245.32%5.06%
20233.91%6.63%
20223.24%12.79%
20212.01%11.48%
20202.38%1.34%
20192.48%1.48%
20183.24%1.60%
20172.64%0.34%
20162.91%0.38%
20153.38%4.16%
20143.25%2.56%
20134.10%1.03%
20123.02%1.54%
20112.70%2.38%
20102.05%2.00%
20092.88%0.57%
20085.27%12.10%
20072.99%3.18%
20062.85%3.35%
20053.38%4.94%
20043.39%3.41%
20033.80%3.35%
20025.77%6.38%
20014.40%5.30%
20003.47%6.43%
19991.35%1.52%

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