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GGB vs AGCO

Comparison between Gerdau S.A. (GGB, Company) and AGCO Corp (AGCO, Company).

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

5-Year PerformanceGGB has outperformed AGCO, delivering a return of +6.1% compared to +1.5%

GGB vs AGCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$8.27B
AGCO
$8.23B
Max Drawdown
GGB
96.89%
Winner
AGCO
78.67%
Sharpe Ratio
Winner
GGB
1.15
AGCO
0.41
5Y Beta
GGB
1.06
Winner
AGCO
1.00
Industry
GGB
Steel
AGCO
Farm & Heavy Construction Machinery
P/E Ratio
GGB
26.77
Winner
AGCO
10.94
Forward P/E
Winner
GGB
6.92
AGCO
18.83
Dividend Yield
Winner
GGB
2.76%
AGCO
1.02%
5Y Dividends CAGR
Winner
GGB
15.47%
AGCO
-20.78%
5Y EPS CAGR
GGB
-19.76%
Winner
AGCO
8.73%
Debt to Equity
Winner
GGB
29.13%
AGCO
59.91%
Free Cash Flow Yield
GGB
5.46%
Winner
AGCO
6.63%

GGB vs AGCO - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-9.94%
Winner
AGCO
+0.43%
3M
Winner
GGB
+28.13%
AGCO
+1.25%
6M
Winner
GGB
+14.54%
AGCO
+6.87%
1Y
Winner
GGB
+46.38%
AGCO
+11.99%
5Y(CAGR)
Winner
GGB
+6.10%
AGCO
+1.50%
10Y(CAGR)
Winner
GGB
+17.07%
AGCO
+10.50%
Max(CAGR)
Winner
GGB
+11.94%
AGCO
+10.26%

GGB vs AGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBAGCO
2026+11.82%+7.90%
2025+32.73%+15.52%
2024-25.00%-20.81%
2023+0.11%-6.92%
2022+30.84%+23.67%
2021+11.60%+16.79%
2020-6.93%+33.09%
2019+25.39%+40.35%
2018-3.15%-21.52%
2017+10.80%+23.54%
2016+174.03%+29.94%
2015-64.12%+1.79%
2014-52.40%-20.95%
2013-15.68%+18.77%
2012+10.33%+11.06%
2011-43.82%-18.76%
2010-18.86%+53.38%
2009+144.27%+24.43%
2008-51.44%-64.69%
2007+84.62%+124.36%
2006+42.74%+85.05%
2005+54.17%-22.24%
2004+77.91%+6.73%
2003+195.29%-9.97%
2002-1.21%+40.05%
2001+21.40%+32.94%
2000-32.67%-0.70%
1999+50.87%+23.64%

GGB vs AGCO 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 AGCO was -78.67%, occurring on Mar 6, 2009. Recovery took 2408 trading sessions.

The current GGB drawdown is -62.44%. The current AGCO drawdown is -18.88%.

RankGGBAGCO
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-78.67%
Dec 10, 2007 - Jul 5, 2017
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-54.07%
Nov 25, 2019 - Oct 9, 2020
#3-49.73%
Apr 17, 2002 - May 2, 2003
-44.89%
Nov 1, 2002 - May 1, 2006
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-44.22%
May 16, 2000 - Dec 3, 2001
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-43.53%
Jul 19, 2023 - Feb 9, 2026
#6-31.97%
May 2, 2006 - Feb 6, 2007
-38.63%
May 7, 2021 - Jul 19, 2023
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-33.22%
Apr 10, 2002 - Sep 30, 2002
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-33.05%
Oct 6, 2017 - May 2, 2019
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-28.68%
Dec 6, 1999 - May 16, 2000
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-26.71%
May 8, 2006 - Nov 6, 2006
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-22.42%
Feb 13, 2026 - Jun 10, 2026
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-19.84%
Jul 30, 2019 - Nov 11, 2019
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-17.46%
Jul 6, 2007 - Sep 18, 2007
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-14.57%
Nov 6, 2007 - Nov 29, 2007
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-12.58%
May 2, 2019 - Jun 19, 2019

Correlation

Correlation between GGB and AGCO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

GGB vs AGCO dividend yield comparison.

YearGGBAGCO
20261.33%0.52%
20253.05%1.11%
20245.06%3.92%
20236.63%5.03%
202212.79%3.91%
202111.48%4.10%
20201.34%0.62%
20191.48%0.82%
20181.60%1.08%
20170.34%0.78%
20160.38%0.90%
20154.16%1.06%
20142.56%0.97%
20131.03%0.68%
20121.54%0.00%
20112.38%0.00%
20102.00%0.00%
20090.57%0.00%
200812.10%0.00%
20073.18%0.00%
20063.35%0.00%
20054.94%0.00%
20043.41%0.00%
20033.35%0.00%
20026.38%0.00%
20015.30%0.06%
20006.43%0.33%
19991.52%0.07%

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