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GGB vs ASR

Comparison between Gerdau S.A. (GGB, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

5-Year PerformanceASR has outperformed GGB, delivering a return of +17.7% compared to +6.6%

GGB vs ASR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$9.30B
Winner
ASR
$9.31B
Max Drawdown
GGB
96.89%
Winner
ASR
63.46%
Sharpe Ratio
Winner
GGB
1.76
ASR
0.09
5Y Beta
GGB
1.07
Winner
ASR
0.72
Industry
GGB
Steel
ASR
Airports & Air Services
P/E Ratio
GGB
30.11
Winner
ASR
19.09
Forward P/E
Winner
GGB
6.92
ASR
13.14
PEG Ratio
GGB
90.95
Winner
ASR
0.92
Dividend Yield
Winner
GGB
3.04%
ASR
1.91%
5Y Dividends CAGR
GGB
15.47%
ASR
N/A
5Y EPS CAGR
GGB
-19.76%
Winner
ASR
55.47%
Debt to Equity
Winner
GGB
29.13%
ASR
83.39%
Free Cash Flow Yield
Winner
GGB
4.85%
ASR
-0.12%
P/S Ratio
Winner
GGB
0.13
ASR
0.25
P/B Ratio
Winner
GGB
0.86
ASR
3.80

GGB vs ASR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+10.00%
ASR
-0.98%
3M
Winner
GGB
+18.29%
ASR
-15.16%
6M
Winner
GGB
+33.12%
ASR
+1.38%
1Y
Winner
GGB
+71.92%
ASR
-0.15%
5Y(CAGR)
GGB
+6.60%
Winner
ASR
+17.72%
10Y(CAGR)
Winner
GGB
+19.53%
ASR
+10.31%
Max(CAGR)
GGB
+12.48%
Winner
ASR
+16.30%

GGB vs ASR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBASR
2026+26.43%-5.74%
2025+32.73%+41.24%
2024-25.00%-6.47%
2023+0.11%+26.08%
2022+30.84%+17.12%
2021+11.60%+28.23%
2020-6.93%-13.94%
2019+25.39%+23.84%
2018-3.15%-19.02%
2017+10.80%+28.61%
2016+174.03%+4.77%
2015-64.12%+9.39%
2014-52.40%+8.16%
2013-15.68%+11.42%
2012+10.33%+107.21%
2011-43.82%+2.10%
2010-18.86%+5.91%
2009+144.27%+51.61%
2008-51.44%-35.98%
2007+84.62%+43.33%
2006+42.74%+32.52%
2005+54.17%+25.75%
2004+77.91%+60.41%
2003+195.29%+53.88%
2002-1.21%-16.03%
2001+21.40%-6.67%
2000-32.67%+9.48%
1999+50.87%N/A

GGB vs ASR 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 ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current GGB drawdown is -57.53%. The current ASR drawdown is -19.95%.

RankGGBASR
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-61.38%
Jul 20, 2017 - Jan 6, 2022
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-58.70%
Apr 4, 2008 - Dec 2, 2009
#3-49.73%
Apr 17, 2002 - May 2, 2003
-57.82%
Apr 18, 2001 - Jan 14, 2004
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-35.32%
Mar 29, 2023 - Dec 26, 2023
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-29.54%
Sep 14, 2005 - Nov 13, 2006
#6-31.97%
May 2, 2006 - Feb 6, 2007
-27.39%
Apr 16, 2013 - Sep 4, 2014
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-26.77%
Oct 22, 2015 - Mar 7, 2017
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-26.35%
Apr 29, 2024 - May 14, 2025
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-25.85%
Apr 23, 2010 - Dec 10, 2010
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-22.31%
Feb 20, 2026 - May 15, 2026
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-19.96%
Jun 7, 2011 - Jan 12, 2012
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-19.85%
Jul 23, 2007 - Oct 24, 2007
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-18.53%
Feb 19, 2004 - Sep 22, 2004
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-18.20%
Jan 14, 2008 - Apr 4, 2008
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-17.74%
Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between GGB and ASR is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

GGB vs ASR dividend yield comparison.

YearGGBASR
20261.18%0.00%
20253.05%12.61%
20245.06%4.68%
20236.63%3.86%
202212.79%3.18%
202111.48%2.00%
20201.34%0.00%
20191.48%2.80%
20181.60%2.29%
20170.34%0.05%
20160.38%0.05%
20154.16%0.52%
20142.56%0.00%
20131.03%5.32%
20121.54%2.42%
20112.38%4.56%
20102.00%3.35%
20090.57%9.06%
200812.10%5.16%
20073.18%1.14%
20063.35%1.42%
20054.94%1.75%
20043.41%1.78%
20033.35%2.72%
20026.38%12.88%
20015.30%0.00%
20006.43%0.00%
19991.52%0.00%

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