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GGB vs ALSN

Comparison between Gerdau S.A. (GGB, Company) and Allison Transmission Holdings Inc (ALSN, Company).

GGB is from the Basic Materials sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed GGB, delivering a return of +25.4% compared to +8.9%

GGB vs ALSN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.50B
ALSN
$9.48B
Max Drawdown
GGB
96.89%
Winner
ALSN
49.72%
Sharpe Ratio
Winner
GGB
1.61
ALSN
0.85
5Y Beta
GGB
1.07
Winner
ALSN
1.05
Industry
GGB
Steel
ALSN
Auto Parts
P/E Ratio
GGB
30.75
Winner
ALSN
15.11
Forward P/E
Winner
GGB
6.92
ALSN
12.61
Dividend Yield
Winner
GGB
2.76%
ALSN
0.95%
5Y Dividends CAGR
Winner
GGB
15.47%
ALSN
14.06%
5Y EPS CAGR
GGB
-19.76%
Winner
ALSN
7.04%
Debt to Equity
Winner
GGB
29.13%
ALSN
223.17%
Free Cash Flow Yield
GGB
4.75%
Winner
ALSN
6.42%

GGB vs ALSN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+2.06%
ALSN
-4.54%
3M
Winner
GGB
+11.55%
ALSN
-7.85%
6M
Winner
GGB
+14.88%
ALSN
+5.37%
1Y
Winner
GGB
+65.51%
ALSN
+31.22%
5Y(CAGR)
GGB
+8.86%
Winner
ALSN
+25.42%
10Y(CAGR)
GGB
+16.34%
Winner
ALSN
+16.60%
Max(CAGR)
GGB
+12.42%
Winner
ALSN
+13.62%

GGB vs ALSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBALSN
2026+26.43%+17.37%
2025+32.73%-8.02%
2024-25.00%+91.87%
2023+0.11%+42.59%
2022+30.84%+15.52%
2021+11.60%-11.93%
2020-6.93%-10.15%
2019+25.39%+10.76%
2018-3.15%+1.48%
2017+10.80%+29.30%
2016+174.03%+35.16%
2015-64.12%-21.96%
2014-52.40%+27.46%
2013-15.68%+35.12%
2012+10.33%-11.94%
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 ALSN 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 ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current GGB drawdown is -57.53%. The current ALSN drawdown is -14.83%.

RankGGBALSN
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-48.67%
Sep 21, 2018 - Feb 16, 2023
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-35.96%
Nov 25, 2014 - Nov 30, 2016
#3-49.73%
Apr 17, 2002 - May 2, 2003
-35.01%
Apr 3, 2012 - Jul 11, 2013
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-33.58%
Jan 23, 2025 - Feb 24, 2026
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-20.38%
Apr 23, 2026 - May 19, 2026
#6-31.97%
May 2, 2006 - Feb 6, 2007
-17.30%
Sep 1, 2023 - Jan 29, 2024
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-17.07%
Jan 26, 2018 - Jul 31, 2018
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-16.85%
Jul 23, 2014 - Oct 30, 2014
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-16.25%
Feb 16, 2023 - Jun 2, 2023
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-14.61%
Jun 1, 2017 - Oct 19, 2017
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-12.58%
Mar 4, 2026 - Apr 9, 2026
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-11.99%
Apr 8, 2024 - Jul 16, 2024
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-11.30%
Nov 2, 2017 - Jan 3, 2018
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-10.78%
Nov 11, 2024 - Jan 21, 2025
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-9.86%
Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between GGB and ALSN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

GGB vs ALSN dividend yield comparison.

YearGGBALSN
20261.18%0.50%
20253.05%1.10%
20245.06%0.93%
20236.63%1.58%
202212.79%2.02%
202111.48%2.09%
20201.34%1.58%
20191.48%1.24%
20181.60%1.37%
20170.34%1.39%
20160.38%1.78%
20154.16%2.32%
20142.56%1.50%
20131.03%1.52%
20121.54%0.88%
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%0.00%
20006.43%0.00%
19991.52%0.00%

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