GGB vs ACI

Comparison between Gerdau S.A. (GGB, Company) and Albertsons Companies Inc - Class A (ACI, Company).

GGB is from the Basic Materials sector, while ACI is from the Consumer Defensive sector.

5-Year PerformanceGGB has outperformed ACI, delivering a return of +6.6% compared to +4.8%

GGB vs ACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	ACI(COMPANY)
Market Cap	$9.30B	$9.31B
Max Drawdown	96.89%	57.27%
Sharpe Ratio	1.76	-0.99
5Y Beta	1.07	0.01
Industry	Steel	Grocery Stores
P/E Ratio	30.11	44.55
Forward P/E	6.92	7.14
PEG Ratio	90.95	1.50
Dividend Yield	3.04%	3.70%
5Y Dividends CAGR	15.47%	20.75%
5Y EPS CAGR	-19.76%	-13.05%
Debt to Equity	29.13%	0.00%
Free Cash Flow Yield	4.85%	25.43%
P/S Ratio	0.13	0.10
P/B Ratio	0.86	4.59

Market Cap

GGB

$9.30B

Winner

ACI

$9.31B

Max Drawdown

GGB

96.89%

Winner

ACI

57.27%

Sharpe Ratio

Winner

GGB

1.76

ACI

-0.99

5Y Beta

GGB

1.07

Winner

ACI

0.01

Industry

GGB

Steel

ACI

Grocery Stores

P/E Ratio

Winner

GGB

30.11

ACI

44.55

Forward P/E

Winner

GGB

6.92

ACI

7.14

PEG Ratio

GGB

90.95

Winner

ACI

1.50

Dividend Yield

GGB

3.04%

Winner

ACI

3.70%

5Y Dividends CAGR

GGB

15.47%

Winner

ACI

20.75%

5Y EPS CAGR

GGB

-19.76%

Winner

ACI

-13.05%

Debt to Equity

GGB

29.13%

Winner

ACI

0.00%

Free Cash Flow Yield

GGB

4.85%

Winner

ACI

25.43%

P/S Ratio

GGB

0.13

Winner

ACI

0.10

P/B Ratio

Winner

GGB

0.86

ACI

4.59

GGB vs ACI - Historical Returns

Returns include dividend reinvestment.

Period	GGB	ACI
1 month	+10.00%	-3.29%
3 months	+18.29%	-9.56%
6 months	+33.12%	-9.97%
1 year	+71.92%	-25.29%
5 years(CAGR)	+6.60%	+4.80%
10 years(CAGR)	+19.53%	N/A
Max(CAGR)	+12.48%	+8.04%

Winner

GGB

+10.00%

ACI

-3.29%

Winner

GGB

+18.29%

ACI

-9.56%

Winner

GGB

+33.12%

ACI

-9.97%

Winner

GGB

+71.92%

ACI

-25.29%

5Y(CAGR)

Winner

GGB

+6.60%

ACI

+4.80%

10Y(CAGR)

GGB

+19.53%

ACI

N/A

Max(CAGR)

Winner

GGB

+12.48%

ACI

+8.04%

GGB vs ACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	ACI
2026	+26.43%	-5.65%
2025	+32.73%	-10.02%
2024	-25.00%	-11.89%
2023	+0.11%	+13.63%
2022	+30.84%	-4.59%
2021	+11.60%	+79.81%
2020	-6.93%	+14.55%
2019	+25.39%	N/A
2018	-3.15%	N/A
2017	+10.80%	N/A
2016	+174.03%	N/A
2015	-64.12%	N/A
2014	-52.40%	N/A
2013	-15.68%	N/A
2012	+10.33%	N/A
2011	-43.82%	N/A
2010	-18.86%	N/A
2009	+144.27%	N/A
2008	-51.44%	N/A
2007	+84.62%	N/A
2006	+42.74%	N/A
2005	+54.17%	N/A
2004	+77.91%	N/A
2003	+195.29%	N/A
2002	-1.21%	N/A
2001	+21.40%	N/A
2000	-32.67%	N/A
1999	+50.87%	N/A

GGB vs ACI Drawdown Comparison

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

The maximum drawdown for ACI was -36.57%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -57.53%. The current ACI drawdown is -35.38%.

Rank	GGB	ACI
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-36.57% Dec 6, 2021 - May 26, 2026
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-20.81% Jan 27, 2021 - Jun 7, 2021
#3	-49.73% Apr 17, 2002 - May 2, 2003	-19.19% Sep 7, 2021 - Nov 3, 2021
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-18.93% Jul 24, 2020 - Nov 30, 2020
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-11.45% Jul 2, 2020 - Jul 22, 2020
#6	-31.97% May 2, 2006 - Feb 6, 2007	-8.56% Jun 8, 2021 - Jul 29, 2021
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-7.36% Nov 30, 2020 - Dec 29, 2020
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-6.10% Aug 13, 2021 - Aug 31, 2021
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-5.52% Dec 31, 2020 - Jan 19, 2021
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-5.33% Nov 22, 2021 - Dec 6, 2021
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-4.66% Nov 3, 2021 - Nov 12, 2021
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-3.60% Nov 12, 2021 - Nov 22, 2021
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-2.65% Aug 3, 2021 - Aug 6, 2021
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-2.59% Jan 19, 2021 - Jan 25, 2021
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-1.69% Aug 10, 2021 - Aug 12, 2021

Correlation

Correlation between GGB and ACI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

GGB vs ACI dividend yield comparison.

Year	GGB	ACI
2026	1.18%	2.00%
2025	3.05%	3.49%
2024	5.06%	2.44%
2023	6.63%	2.09%
2022	12.79%	35.34%
2021	11.48%	1.39%
2020	1.34%	0.57%
2019	1.48%	0.00%
2018	1.60%	0.00%
2017	0.34%	0.00%
2016	0.38%	0.00%
2015	4.16%	0.00%
2014	2.56%	0.00%
2013	1.03%	0.00%
2012	1.54%	0.00%
2011	2.38%	0.00%
2010	2.00%	0.00%
2009	0.57%	0.00%
2008	12.10%	0.00%
2007	3.18%	0.00%
2006	3.35%	0.00%
2005	4.94%	0.00%
2004	3.41%	0.00%
2003	3.35%	0.00%
2002	6.38%	0.00%
2001	5.30%	0.00%
2000	6.43%	0.00%
1999	1.52%	0.00%