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GGB vs AMG

Comparison between Gerdau S.A. (GGB, Company) and Affiliated Managers Group Inc (AMG, Company).

GGB is from the Basic Materials sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed GGB, delivering a return of +17.7% compared to +9.1%

GGB vs AMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$10B
AMG
$10B
Max Drawdown
GGB
96.89%
Winner
AMG
85.92%
Sharpe Ratio
Winner
GGB
1.77
AMG
1.74
5Y Beta
Winner
GGB
1.06
AMG
1.09
Industry
GGB
Steel
AMG
Asset Management
P/E Ratio
GGB
33.03
Winner
AMG
22.05
Forward P/E
Winner
GGB
6.92
AMG
10.49
PEG Ratio
GGB
90.95
Winner
AMG
0.93
Dividend Yield
Winner
GGB
2.53%
AMG
0.01%
5Y Dividends CAGR
GGB
15.45%
Winner
AMG
103.28%
5Y EPS CAGR
GGB
-19.76%
Winner
AMG
111.50%
Debt to Equity
Winner
GGB
0.00%
AMG
94.46%
Free Cash Flow Yield
GGB
6.55%
Winner
AMG
10.48%
P/S Ratio
Winner
GGB
0.15
AMG
4.93
P/B Ratio
Winner
GGB
0.96
AMG
3.19

GGB vs AMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+15.42%
AMG
+2.82%
3M
GGB
+4.82%
Winner
AMG
+24.70%
6M
GGB
+18.65%
Winner
AMG
+21.55%
1Y
GGB
+72.83%
Winner
AMG
+77.04%
5Y(CAGR)
GGB
+9.08%
Winner
AMG
+17.69%
10Y(CAGR)
Winner
GGB
+14.53%
AMG
+10.23%
Max(CAGR)
Winner
GGB
+12.58%
AMG
+12.07%

GGB vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBAMG
2026+32.46%+28.56%
2025+32.73%+54.27%
2024-25.00%+23.44%
2023+0.11%-5.67%
2022+30.84%-2.40%
2021+11.60%+66.03%
2020-6.93%+21.60%
2019+25.39%-12.49%
2018-3.15%-51.63%
2017+10.80%+41.45%
2016+174.03%-6.85%
2015-64.12%-24.08%
2014-52.40%-0.53%
2013-15.68%+60.83%
2012+10.33%+33.47%
2011-43.82%-4.70%
2010-18.86%+44.05%
2009+144.27%+55.04%
2008-51.44%-62.68%
2007+84.62%+10.94%
2006+42.74%+27.54%
2005+54.17%+20.03%
2004+77.91%+45.66%
2003+195.29%+32.55%
2002-1.21%-28.55%
2001+21.40%+40.43%
2000-32.67%+49.33%
1999+50.87%+48.40%

GGB vs AMG 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 AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current GGB drawdown is -55.51%. The current AMG drawdown is -3.54%.

RankGGBAMG
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-85.92%
Oct 12, 2007 - Jan 4, 2013
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-79.58%
Apr 28, 2015 - Aug 13, 2025
#3-49.73%
Apr 17, 2002 - May 2, 2003
-49.76%
Mar 5, 2002 - Jan 7, 2004
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-37.24%
Mar 23, 2000 - Aug 4, 2000
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-37.14%
Mar 4, 2004 - Nov 5, 2004
#6-31.97%
May 2, 2006 - Feb 6, 2007
-32.14%
Sep 14, 2000 - Jul 27, 2001
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-23.49%
Aug 30, 2001 - Dec 6, 2001
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-22.50%
Apr 5, 2006 - Jan 10, 2007
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-22.37%
Jul 6, 2007 - Oct 12, 2007
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-19.72%
Feb 18, 2026 - Jun 4, 2026
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-18.55%
Dec 31, 1999 - Mar 3, 2000
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-17.33%
Dec 31, 2013 - Feb 17, 2015
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-15.74%
Dec 31, 2004 - Jun 28, 2005
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-12.08%
Feb 14, 2007 - Apr 25, 2007
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-10.62%
Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between GGB and AMG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

GGB vs AMG dividend yield comparison.

YearGGBAMG
20261.12%0.37%
20253.05%0.01%
20245.06%0.02%
20236.63%0.03%
202212.79%0.03%
202111.48%0.02%
20201.34%0.34%
20191.48%1.51%
20181.60%1.23%
20170.34%0.39%
20160.38%0.00%
20154.16%0.00%
20142.56%0.00%
20131.03%0.00%
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%0.00%
20006.43%0.00%
19991.52%0.00%

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