CNM vs GGB

Comparison between Core & Main Inc Class A (CNM, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceCNM has outperformed GGB, delivering a return of +21.9% compared to +5.9%

CNM vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	GGB(COMPANY)
Market Cap	$9.34B	$9.35B
Max Drawdown	40.00%	96.89%
Sharpe Ratio	-0.20	1.41
5Y Beta	1.09	1.08
Industry	Industrial Distribution	Steel
P/E Ratio	21.20	30.27
Forward P/E	19.49	6.92
PEG Ratio	1.48	90.95
Dividend Yield	N/A	3.16%
5Y Dividends CAGR	N/A	15.45%
5Y EPS CAGR	N/A	-19.76%
Debt to Equity	107.56%	29.13%
Free Cash Flow Yield	6.96%	4.83%
P/S Ratio	1.25	0.13
P/B Ratio	4.63	0.88

Market Cap

CNM

$9.34B

Winner

GGB

$9.35B

Max Drawdown

Winner

CNM

40.00%

GGB

96.89%

Sharpe Ratio

CNM

-0.20

Winner

GGB

1.41

5Y Beta

CNM

1.09

Winner

GGB

1.08

Industry

CNM

Industrial Distribution

GGB

Steel

P/E Ratio

Winner

CNM

21.20

GGB

30.27

Forward P/E

CNM

19.49

Winner

GGB

6.92

PEG Ratio

Winner

CNM

1.48

GGB

90.95

Dividend Yield

CNM

N/A

GGB

3.16%

5Y Dividends CAGR

CNM

N/A

GGB

15.45%

5Y EPS CAGR

CNM

N/A

GGB

-19.76%

Debt to Equity

CNM

107.56%

Winner

GGB

29.13%

Free Cash Flow Yield

Winner

CNM

6.96%

GGB

4.83%

P/S Ratio

CNM

1.25

Winner

GGB

0.13

P/B Ratio

CNM

4.63

Winner

GGB

0.88

CNM vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	CNM	GGB
1 month	+7.17%	-5.76%
3 months	+5.30%	+28.40%
6 months	+2.04%	+31.71%
1 year	-11.33%	+47.22%
5 years(CAGR)	+21.91%	+5.95%
10 years(CAGR)	N/A	+17.59%
Max(CAGR)	+21.91%	+12.30%

Winner

CNM

+7.17%

GGB

-5.76%

CNM

+5.30%

Winner

GGB

+28.40%

CNM

+2.04%

Winner

GGB

+31.71%

CNM

-11.33%

Winner

GGB

+47.22%

5Y(CAGR)

Winner

CNM

+21.91%

GGB

+5.95%

10Y(CAGR)

CNM

N/A

GGB

+17.59%

Max(CAGR)

Winner

CNM

+21.91%

GGB

+12.30%

CNM vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNM	GGB
2026	-1.50%	+21.61%
2025	+1.25%	+32.73%
2024	+28.53%	-25.00%
2023	+106.81%	+0.11%
2022	-37.26%	+30.84%
2021	+51.70%	+11.60%
2020	N/A	-6.93%
2019	N/A	+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%

CNM vs GGB Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

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

The current CNM drawdown is -21.45%. The current GGB drawdown is -59.15%.

Rank	CNM	GGB
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-38.74% May 15, 2024 - Jul 3, 2025	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-49.73% Apr 17, 2002 - May 2, 2003
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-31.97% May 2, 2006 - Feb 6, 2007
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-9.34% Apr 3, 2024 - May 10, 2024	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-12.32% Feb 27, 2008 - Apr 3, 2008