ESI vs GGB

Comparison between Element Solutions Inc (ESI, Company) and Gerdau S.A. (GGB, Company).

Both ESI and GGB are from the Basic Materials sector.

5-Year PerformanceESI has outperformed GGB, delivering a return of +12.0% compared to +8.9%

ESI vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	GGB(COMPANY)
Market Cap	$9.51B	$9.50B
Max Drawdown	80.66%	96.89%
Sharpe Ratio	1.23	1.61
5Y Beta	1.52	1.07
Industry	Specialty Chemicals	Steel
P/E Ratio	39.39	30.75
Forward P/E	23.20	6.92
PEG Ratio	0.75	N/A
Dividend Yield	0.79%	2.76%
5Y Dividends CAGR	20.11%	15.47%
5Y EPS CAGR	N/A	-19.76%
Debt to Equity	0.00%	29.13%
Free Cash Flow Yield	-2.25%	4.75%

Market Cap

Winner

ESI

$9.51B

GGB

$9.50B

Max Drawdown

Winner

ESI

80.66%

GGB

96.89%

Sharpe Ratio

ESI

1.23

Winner

GGB

1.61

5Y Beta

ESI

1.52

Winner

GGB

1.07

Industry

ESI

Specialty Chemicals

GGB

Steel

P/E Ratio

ESI

39.39

Winner

GGB

30.75

Forward P/E

ESI

23.20

Winner

GGB

6.92

PEG Ratio

ESI

0.75

GGB

N/A

Dividend Yield

ESI

0.79%

Winner

GGB

2.76%

5Y Dividends CAGR

Winner

ESI

20.11%

GGB

15.47%

5Y EPS CAGR

ESI

N/A

GGB

-19.76%

Debt to Equity

Winner

ESI

0.00%

GGB

29.13%

Free Cash Flow Yield

ESI

-2.25%

Winner

GGB

4.75%

ESI vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	ESI	GGB
1 month	-15.55%	+2.06%
3 months	+1.08%	+11.55%
6 months	+28.19%	+14.88%
1 year	+56.94%	+65.51%
5 years(CAGR)	+12.02%	+8.86%
10 years(CAGR)	+15.94%	+16.34%
Max(CAGR)	+10.05%	+12.42%

ESI

-15.55%

Winner

GGB

+2.06%

ESI

+1.08%

Winner

GGB

+11.55%

Winner

ESI

+28.19%

GGB

+14.88%

ESI

+56.94%

Winner

GGB

+65.51%

5Y(CAGR)

Winner

ESI

+12.02%

GGB

+8.86%

10Y(CAGR)

ESI

+15.94%

Winner

GGB

+16.34%

Max(CAGR)

ESI

+10.05%

Winner

GGB

+12.42%

ESI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESI	GGB
2026	+45.68%	+26.43%
2025	+0.60%	+32.73%
2024	+12.89%	-25.00%
2023	+29.84%	+0.11%
2022	-24.79%	+30.84%
2021	+41.96%	+11.60%
2020	+52.07%	-6.93%
2019	+9.98%	+25.39%
2018	-0.10%	-3.15%
2017	+0.92%	+10.80%
2016	-19.72%	+174.03%
2015	-44.39%	-64.12%
2014	+65.86%	-52.40%
2013	+16.67%	-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%

ESI vs GGB Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -23.34%. The current GGB drawdown is -57.53%.

Rank	ESI	GGB
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-23.34% Jun 22, 2026 - Jul 16, 2026	-49.73% Apr 17, 2002 - May 2, 2003
#4	-17.84% Feb 24, 2026 - Apr 8, 2026	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-15.19% Jul 16, 2024 - Nov 6, 2024	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-15.12% Mar 4, 2014 - May 16, 2014	-31.97% May 2, 2006 - Feb 6, 2007
#7	-12.38% May 11, 2026 - Jun 15, 2026	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-7.18% Jan 23, 2014 - Feb 6, 2014	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-6.68% Jun 2, 2014 - Jun 9, 2014	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-6.59% Jun 12, 2014 - Jun 26, 2014	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-4.45% May 6, 2026 - May 11, 2026	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-12.32% Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between ESI and GGB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

ESI vs GGB dividend yield comparison.

Year	ESI	GGB
2026	0.43%	1.18%
2025	1.28%	3.05%
2024	1.26%	5.06%
2023	1.38%	6.63%
2022	1.76%	12.79%
2021	1.03%	11.48%
2020	0.28%	1.34%
2019	0.00%	1.48%
2018	0.00%	1.60%
2017	0.00%	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%