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FR vs GGB

Comparison between First Industrial Realty Trust Inc (FR, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceGGB has outperformed FR, delivering a return of +7.9% compared to +6.6%

FR vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FR
$8.57B
GGB
$8.52B
Max Drawdown
Winner
FR
96.22%
GGB
96.89%
Sharpe Ratio
FR
1.43
Winner
GGB
1.46
5Y Beta
Winner
FR
0.70
GGB
1.06
Industry
FR
Reit - Industrial
GGB
Steel
P/E Ratio
Winner
FR
25.01
GGB
27.57
Forward P/E
FR
36.76
Winner
GGB
6.92
PEG Ratio
Winner
FR
0.89
GGB
90.95
Dividend Yield
FR
2.83%
GGB
2.83%
5Y Dividends CAGR
Winner
FR
17.56%
GGB
15.45%
5Y EPS CAGR
Winner
FR
8.87%
GGB
-19.76%
Debt to Equity
Winner
FR
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
FR
5.39%
GGB
5.30%
P/S Ratio
FR
11.88
Winner
GGB
0.12
P/B Ratio
FR
3.00
Winner
GGB
0.79

FR vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FR
+3.06%
GGB
-0.96%
3M
FR
+6.89%
Winner
GGB
+9.16%
6M
FR
+11.37%
Winner
GGB
+12.69%
1Y
FR
+34.62%
Winner
GGB
+63.46%
5Y(CAGR)
FR
+6.56%
Winner
GGB
+7.91%
10Y(CAGR)
FR
+11.75%
Winner
GGB
+16.29%
Max(CAGR)
FR
+8.09%
Winner
GGB
+12.34%

FR vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRGGB
2026+13.77%+24.02%
2025+19.72%+32.73%
2024-2.60%-25.00%
2023+12.50%+0.11%
2022-24.00%+30.84%
2021+65.38%+11.60%
2020+4.89%-6.93%
2019+51.44%+25.39%
2018-4.73%-3.15%
2017+15.40%+10.80%
2016+33.59%+174.03%
2015+9.04%-64.12%
2014+21.16%-52.40%
2013+24.15%-15.68%
2012+31.47%+10.33%
2011+7.80%-43.82%
2010+60.44%-18.86%
2009-24.86%+144.27%
2008-74.85%-51.44%
2007-20.53%+84.62%
2006+27.05%+42.74%
2005+2.54%+54.17%
2004+30.89%+77.91%
2003+30.40%+195.29%
2002-2.10%-1.21%
2001+0.54%+21.40%
2000+37.27%-32.67%
1999+15.05%+50.87%

FR vs GGB Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -0.49%. The current GGB drawdown is -58.34%.

RankFRGGB
#1-95.41%
Nov 21, 2006 - Mar 28, 2019
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-41.12%
Feb 14, 2020 - Mar 15, 2021
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-35.95%
Dec 29, 2021 - Jan 15, 2026
-49.73%
Apr 17, 2002 - May 2, 2003
#4-25.81%
Apr 12, 2002 - Sep 29, 2003
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-17.39%
Dec 28, 2000 - Feb 20, 2002
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-17.24%
Mar 31, 2004 - Aug 24, 2004
-31.97%
May 2, 2006 - Feb 6, 2007
#7-15.12%
Mar 29, 2006 - Aug 22, 2006
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-11.00%
Aug 2, 2005 - Nov 18, 2005
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-10.83%
Feb 16, 2005 - Jun 17, 2005
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-10.24%
Mar 2, 2026 - Apr 17, 2026
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-9.75%
Jul 31, 2000 - Nov 21, 2000
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-8.64%
Jan 11, 2000 - Apr 13, 2000
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-8.16%
Nov 22, 2005 - Mar 15, 2006
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-8.05%
Dec 22, 2004 - Feb 10, 2005
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-7.66%
Sep 3, 2021 - Oct 14, 2021
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between FR and GGB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

FR vs GGB dividend yield comparison.

YearFRGGB
20261.54%1.20%
20253.11%3.05%
20242.95%5.06%
20232.43%6.63%
20222.45%12.79%
20211.63%11.48%
20202.37%1.34%
20192.22%1.48%
20183.01%1.60%
20172.67%0.34%
20162.71%0.38%
20152.30%4.16%
20141.99%2.56%
20131.95%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
200831.92%12.10%
20078.24%3.18%
20065.99%3.35%
20057.23%4.94%
20046.75%3.41%
20038.12%3.35%
20029.73%6.38%
20018.53%5.30%
20007.40%6.43%
19992.26%1.52%

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