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ASR vs GGB

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceASR has outperformed GGB, delivering a return of +17.4% compared to +7.3%

ASR vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASR
$9.31B
GGB
$9.30B
Max Drawdown
Winner
ASR
63.46%
GGB
96.89%
Sharpe Ratio
ASR
0.09
Winner
GGB
1.76
5Y Beta
Winner
ASR
0.72
GGB
1.07
Industry
ASR
Airports & Air Services
GGB
Steel
P/E Ratio
Winner
ASR
19.09
GGB
30.11
Forward P/E
ASR
13.14
Winner
GGB
6.92
PEG Ratio
Winner
ASR
0.92
GGB
90.95
Dividend Yield
ASR
1.91%
Winner
GGB
3.04%
5Y Dividends CAGR
ASR
N/A
GGB
15.47%
5Y EPS CAGR
Winner
ASR
55.47%
GGB
-19.76%
Debt to Equity
ASR
83.39%
Winner
GGB
29.13%
Free Cash Flow Yield
ASR
-0.12%
Winner
GGB
4.85%
P/S Ratio
ASR
0.25
Winner
GGB
0.13
P/B Ratio
ASR
3.80
Winner
GGB
0.86

ASR vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
ASR
+0.59%
Winner
GGB
+9.53%
3M
ASR
-15.02%
Winner
GGB
+16.92%
6M
ASR
+2.98%
Winner
GGB
+32.56%
1Y
ASR
+1.43%
Winner
GGB
+71.20%
5Y(CAGR)
Winner
ASR
+17.43%
GGB
+7.34%
10Y(CAGR)
ASR
+10.70%
Winner
GGB
+18.82%
Max(CAGR)
Winner
ASR
+16.38%
GGB
+12.47%

ASR vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASRGGB
2026-4.25%+25.90%
2025+41.24%+32.73%
2024-6.47%-25.00%
2023+26.08%+0.11%
2022+17.12%+30.84%
2021+28.23%+11.60%
2020-13.94%-6.93%
2019+23.84%+25.39%
2018-19.02%-3.15%
2017+28.61%+10.80%
2016+4.77%+174.03%
2015+9.39%-64.12%
2014+8.16%-52.40%
2013+11.42%-15.68%
2012+107.21%+10.33%
2011+2.10%-43.82%
2010+5.91%-18.86%
2009+51.61%+144.27%
2008-35.98%-51.44%
2007+43.33%+84.62%
2006+32.52%+42.74%
2005+25.75%+54.17%
2004+60.41%+77.91%
2003+53.88%+195.29%
2002-16.03%-1.21%
2001-6.67%+21.40%
2000+9.48%-32.67%
1999N/A+50.87%

ASR vs GGB Drawdown Comparison

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

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

The current ASR drawdown is -18.68%. The current GGB drawdown is -57.71%.

RankASRGGB
#1-61.38%
Jul 20, 2017 - Jan 6, 2022
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-58.70%
Apr 4, 2008 - Dec 2, 2009
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-57.82%
Apr 18, 2001 - Jan 14, 2004
-49.73%
Apr 17, 2002 - May 2, 2003
#4-35.32%
Mar 29, 2023 - Dec 26, 2023
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-29.54%
Sep 14, 2005 - Nov 13, 2006
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-27.39%
Apr 16, 2013 - Sep 4, 2014
-31.97%
May 2, 2006 - Feb 6, 2007
#7-26.77%
Oct 22, 2015 - Mar 7, 2017
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-26.35%
Apr 29, 2024 - May 14, 2025
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-25.85%
Apr 23, 2010 - Dec 10, 2010
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-22.31%
Feb 20, 2026 - May 15, 2026
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-19.96%
Jun 7, 2011 - Jan 12, 2012
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-19.85%
Jul 23, 2007 - Oct 24, 2007
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-18.53%
Feb 19, 2004 - Sep 22, 2004
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-18.20%
Jan 14, 2008 - Apr 4, 2008
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-17.74%
Jan 6, 2010 - Apr 23, 2010
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between ASR and GGB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

ASR vs GGB dividend yield comparison.

YearASRGGB
20260.00%1.18%
202512.61%3.05%
20244.68%5.06%
20233.86%6.63%
20223.18%12.79%
20212.00%11.48%
20200.00%1.34%
20192.80%1.48%
20182.29%1.60%
20170.05%0.34%
20160.05%0.38%
20150.52%4.16%
20140.00%2.56%
20135.32%1.03%
20122.42%1.54%
20114.56%2.38%
20103.35%2.00%
20099.06%0.57%
20085.16%12.10%
20071.14%3.18%
20061.42%3.35%
20051.75%4.94%
20041.78%3.41%
20032.72%3.35%
200212.88%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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