AVTR vs GGB

Comparison between Avantor Inc (AVTR, Company) and Gerdau S.A. (GGB, Company).

AVTR is from the Healthcare sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed AVTR, delivering a return of +8.4% compared to -18.5%

AVTR vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	GGB(COMPANY)
Market Cap	$9.52B	$9.54B
Max Drawdown	83.16%	96.89%
Sharpe Ratio	0.47	1.60
5Y Beta	1.02	1.07
Industry	Medical Instruments & Supplies	Steel
P/E Ratio	-17.23	21.93
Forward P/E	16.84	6.92
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	15.47%
5Y EPS CAGR	N/A	-24.08%
Debt to Equity	68.29%	28.33%
Free Cash Flow Yield	4.61%	6.93%

Market Cap

AVTR

$9.52B

Winner

GGB

$9.54B

Max Drawdown

Winner

AVTR

83.16%

GGB

96.89%

Sharpe Ratio

AVTR

0.47

Winner

GGB

1.60

5Y Beta

Winner

AVTR

1.02

GGB

1.07

Industry

AVTR

Medical Instruments & Supplies

GGB

Steel

P/E Ratio

Winner

AVTR

-17.23

GGB

21.93

Forward P/E

AVTR

16.84

Winner

GGB

6.92

Dividend Yield

AVTR

N/A

GGB

3.20%

5Y Dividends CAGR

AVTR

N/A

GGB

15.47%

5Y EPS CAGR

AVTR

N/A

GGB

-24.08%

Debt to Equity

AVTR

68.29%

Winner

GGB

28.33%

Free Cash Flow Yield

AVTR

4.61%

Winner

GGB

6.93%

AVTR vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	GGB
1 month	+31.20%	+6.90%
3 months	+76.05%	+3.37%
6 months	+50.60%	+18.09%
1 year	+6.01%	+62.89%
5 years(CAGR)	-18.54%	+8.39%
10 years(CAGR)	N/A	+13.12%
Max(CAGR)	-0.63%	+12.45%

Winner

AVTR

+31.20%

GGB

+6.90%

Winner

AVTR

+76.05%

GGB

+3.37%

Winner

AVTR

+50.60%

GGB

+18.09%

AVTR

+6.01%

Winner

GGB

+62.89%

5Y(CAGR)

AVTR

-18.54%

Winner

GGB

+8.39%

10Y(CAGR)

AVTR

N/A

GGB

+13.12%

Max(CAGR)

AVTR

-0.63%

Winner

GGB

+12.45%

AVTR vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	GGB
2026	+20.90%	+28.71%
2025	-45.94%	+32.73%
2024	-7.38%	-25.00%
2023	+7.84%	+0.11%
2022	-48.00%	+30.84%
2021	+54.30%	+11.60%
2020	+52.57%	-6.93%
2019	+25.17%	+25.39%
2018	N/A	-3.15%
2017	N/A	+10.80%
2016	N/A	+174.03%
2015	N/A	-64.12%
2014	N/A	-52.40%
2013	N/A	-15.68%
2012	N/A	+10.33%
2011	N/A	-43.82%
2010	N/A	-18.86%
2009	N/A	+144.27%
2008	N/A	-51.44%
2007	N/A	+84.62%
2006	N/A	+42.74%
2005	N/A	+54.17%
2004	N/A	+77.91%
2003	N/A	+195.29%
2002	N/A	-1.21%
2001	N/A	+21.40%
2000	N/A	-32.67%
1999	N/A	+50.87%

AVTR vs GGB Drawdown Comparison

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 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 AVTR drawdown is -68.52%. The current GGB drawdown is -56.77%.

Rank	AVTR	GGB
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-49.73% Apr 17, 2002 - May 2, 2003
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-31.97% May 2, 2006 - Feb 6, 2007
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-3.67% May 28, 2019 - Jun 12, 2019	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-12.32% Feb 27, 2008 - Apr 3, 2008