GGB vs AVTR

Comparison between Gerdau S.A. (GGB, Company) and Avantor Inc (AVTR, Company).

GGB is from the Basic Materials sector, while AVTR is from the Healthcare sector.

5-Year PerformanceGGB has outperformed AVTR, delivering a return of +8.4% compared to -18.5%

GGB vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	AVTR(COMPANY)
Market Cap	$9.54B	$9.52B
Max Drawdown	96.89%	83.16%
Sharpe Ratio	1.60	0.47
5Y Beta	1.07	1.02
Industry	Steel	Medical Instruments & Supplies
P/E Ratio	21.93	-17.23
Forward P/E	6.92	16.84
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	15.47%	N/A
5Y EPS CAGR	-24.08%	N/A
Debt to Equity	28.33%	68.29%
Free Cash Flow Yield	6.93%	4.61%

Market Cap

Winner

GGB

$9.54B

AVTR

$9.52B

Max Drawdown

GGB

96.89%

Winner

AVTR

83.16%

Sharpe Ratio

Winner

GGB

1.60

AVTR

0.47

5Y Beta

GGB

1.07

Winner

AVTR

1.02

Industry

GGB

Steel

AVTR

Medical Instruments & Supplies

P/E Ratio

GGB

21.93

Winner

AVTR

-17.23

Forward P/E

Winner

GGB

6.92

AVTR

16.84

Dividend Yield

GGB

3.20%

AVTR

N/A

5Y Dividends CAGR

GGB

15.47%

AVTR

N/A

5Y EPS CAGR

GGB

-24.08%

AVTR

N/A

Debt to Equity

Winner

GGB

28.33%

AVTR

68.29%

Free Cash Flow Yield

Winner

GGB

6.93%

AVTR

4.61%

GGB vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	GGB	AVTR
1 month	+6.90%	+31.20%
3 months	+3.37%	+76.05%
6 months	+18.09%	+50.60%
1 year	+62.89%	+6.01%
5 years(CAGR)	+8.39%	-18.54%
10 years(CAGR)	+13.12%	N/A
Max(CAGR)	+12.45%	-0.63%

GGB

+6.90%

Winner

AVTR

+31.20%

GGB

+3.37%

Winner

AVTR

+76.05%

GGB

+18.09%

Winner

AVTR

+50.60%

Winner

GGB

+62.89%

AVTR

+6.01%

5Y(CAGR)

Winner

GGB

+8.39%

AVTR

-18.54%

10Y(CAGR)

GGB

+13.12%

AVTR

N/A

Max(CAGR)

Winner

GGB

+12.45%

AVTR

-0.63%

GGB vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	AVTR
2026	+28.71%	+20.90%
2025	+32.73%	-45.94%
2024	-25.00%	-7.38%
2023	+0.11%	+7.84%
2022	+30.84%	-48.00%
2021	+11.60%	+54.30%
2020	-6.93%	+52.57%
2019	+25.39%	+25.17%
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 AVTR 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 AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -56.77%. The current AVTR drawdown is -68.52%.

Rank	GGB	AVTR
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-49.73% Apr 17, 2002 - May 2, 2003	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-31.97% May 2, 2006 - Feb 6, 2007	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-3.67% May 28, 2019 - Jun 12, 2019
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-3.66% Oct 12, 2020 - Oct 20, 2020