GGB vs AHR

Comparison between Gerdau S.A. (GGB, Company) and American Healthcare REIT Inc (AHR, Company).

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

GGB vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	AHR(COMPANY)
Market Cap	$8.97B	$8.89B
Max Drawdown	96.89%	14.08%
Sharpe Ratio	1.34	1.22
5Y Beta	1.08	0.46
Industry	Steel	Reit - Healthcare Facilities
P/E Ratio	29.02	81.36
Forward P/E	6.92	61.73
PEG Ratio	90.95	N/A
Dividend Yield	3.17%	2.19%
5Y Dividends CAGR	15.45%	N/A
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	0.00%
Free Cash Flow Yield	5.03%	3.54%
P/S Ratio	0.13	4.08
P/B Ratio	0.88	2.78

Market Cap

Winner

GGB

$8.97B

AHR

$8.89B

Max Drawdown

GGB

96.89%

Winner

AHR

14.08%

Sharpe Ratio

Winner

GGB

1.34

AHR

1.22

5Y Beta

GGB

1.08

Winner

AHR

0.46

Industry

GGB

Steel

AHR

Reit - Healthcare Facilities

P/E Ratio

Winner

GGB

29.02

AHR

81.36

Forward P/E

Winner

GGB

6.92

AHR

61.73

PEG Ratio

GGB

90.95

AHR

N/A

Dividend Yield

Winner

GGB

3.17%

AHR

2.19%

5Y Dividends CAGR

GGB

15.45%

AHR

N/A

5Y EPS CAGR

GGB

-19.76%

AHR

N/A

Debt to Equity

GGB

29.13%

Winner

AHR

0.00%

Free Cash Flow Yield

Winner

GGB

5.03%

AHR

3.54%

P/S Ratio

Winner

GGB

0.13

AHR

4.08

P/B Ratio

Winner

GGB

0.88

AHR

2.78

GGB vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	GGB	AHR
1 month	-2.25%	-7.64%
3 months	+31.35%	-11.41%
6 months	+29.55%	+0.70%
1 year	+58.39%	+32.67%
5 years(CAGR)	+6.11%	N/A
10 years(CAGR)	+18.67%	N/A
Max(CAGR)	+12.42%	+77.46%

Winner

GGB

-2.25%

AHR

-7.64%

Winner

GGB

+31.35%

AHR

-11.41%

Winner

GGB

+29.55%

AHR

+0.70%

Winner

GGB

+58.39%

AHR

+32.67%

5Y(CAGR)

GGB

+6.11%

AHR

N/A

10Y(CAGR)

GGB

+18.67%

AHR

N/A

Max(CAGR)

GGB

+12.42%

Winner

AHR

+77.46%

GGB vs AHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	AHR
2026	+25.09%	-0.98%
2025	+32.73%	+74.09%
2024	-25.00%	+126.64%
2023	+0.11%	N/A
2022	+30.84%	N/A
2021	+11.60%	N/A
2020	-6.93%	N/A
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 AHR 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 AHR was -13.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -57.98%. The current AHR drawdown is -12.06%.

Rank	GGB	AHR
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-13.63% Feb 26, 2026 - Jun 8, 2026
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-11.86% Mar 28, 2024 - Jun 3, 2024
#3	-49.73% Apr 17, 2002 - May 2, 2003	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-31.97% May 2, 2006 - Feb 6, 2007	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-4.40% Feb 16, 2024 - Mar 19, 2024
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-4.31% May 16, 2025 - Jun 11, 2025
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-3.70% Jul 3, 2025 - Jul 14, 2025
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-3.14% Nov 7, 2025 - Nov 19, 2025

Correlation

Correlation between GGB and AHR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

GGB vs AHR dividend yield comparison.

Year	GGB	AHR
2026	1.19%	0.54%
2025	3.05%	2.12%
2024	5.06%	3.52%
2023	6.63%	0.00%
2022	12.79%	0.00%
2021	11.48%	0.00%
2020	1.34%	0.00%
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%