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GGB vs BOKF

Comparison between Gerdau S.A. (GGB, Company) and BOK Financial Corp (BOKF, Company).

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

5-Year PerformanceBOKF has outperformed GGB, delivering a return of +13.3% compared to +7.9%

GGB vs BOKF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$8.52B
BOKF
$8.48B
Max Drawdown
GGB
96.89%
Winner
BOKF
66.37%
Sharpe Ratio
Winner
GGB
1.46
BOKF
1.31
5Y Beta
GGB
1.06
Winner
BOKF
0.81
Industry
GGB
Steel
BOKF
Banks - Regional
P/E Ratio
GGB
27.57
Winner
BOKF
14.90
Forward P/E
Winner
GGB
6.92
BOKF
14.04
PEG Ratio
GGB
90.95
Winner
BOKF
0.71
Dividend Yield
Winner
GGB
2.83%
BOKF
1.78%
5Y Dividends CAGR
Winner
GGB
15.45%
BOKF
14.35%
5Y EPS CAGR
GGB
-19.76%
Winner
BOKF
5.25%
Debt to Equity
GGB
29.13%
Winner
BOKF
0.00%
Free Cash Flow Yield
GGB
5.30%
Winner
BOKF
5.55%
P/S Ratio
Winner
GGB
0.12
BOKF
3.69
P/B Ratio
Winner
GGB
0.79
BOKF
1.42

GGB vs BOKF - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-0.96%
Winner
BOKF
+4.85%
3M
Winner
GGB
+9.16%
BOKF
+2.77%
6M
Winner
GGB
+12.69%
BOKF
+11.75%
1Y
Winner
GGB
+63.46%
BOKF
+34.93%
5Y(CAGR)
GGB
+7.91%
Winner
BOKF
+13.28%
10Y(CAGR)
Winner
GGB
+16.29%
BOKF
+10.48%
Max(CAGR)
Winner
GGB
+12.34%
BOKF
+9.52%

GGB vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBBOKF
2026+24.02%+17.79%
2025+32.73%+13.43%
2024-25.00%+26.69%
2023+0.11%-11.13%
2022+30.84%-0.05%
2021+11.60%+55.48%
2020-6.93%-19.04%
2019+25.39%+21.22%
2018-3.15%-19.00%
2017+10.80%+15.26%
2016+174.03%+47.19%
2015-64.12%+2.25%
2014-52.40%-5.61%
2013-15.68%+22.44%
2012+10.33%+2.51%
2011-43.82%+1.99%
2010-18.86%+14.63%
2009+144.27%+20.09%
2008-51.44%-19.01%
2007+84.62%-5.30%
2006+42.74%+21.13%
2005+54.17%-6.63%
2004+77.91%+26.29%
2003+195.29%+21.70%
2002-1.21%+6.37%
2001+21.40%+51.38%
2000-32.67%+3.96%
1999+50.87%-4.40%

GGB vs BOKF 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 BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The current GGB drawdown is -58.34%. The current BOKF drawdown is -1.98%.

RankGGBBOKF
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-64.97%
Sep 20, 2018 - Oct 20, 2021
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-61.60%
May 15, 2008 - Jan 5, 2012
#3-49.73%
Apr 17, 2002 - May 2, 2003
-42.75%
Jan 14, 2022 - Oct 14, 2024
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-37.73%
Nov 6, 2015 - Oct 19, 2016
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-29.61%
Nov 3, 1999 - Jan 5, 2001
#6-31.97%
May 2, 2006 - Feb 6, 2007
-26.20%
Nov 25, 2024 - Dec 10, 2025
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-23.22%
May 17, 2002 - May 7, 2003
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-22.58%
Apr 3, 2014 - Jun 10, 2015
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-19.09%
Dec 1, 2004 - Jul 21, 2005
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-18.82%
Jun 26, 2015 - Nov 5, 2015
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-15.76%
Dec 10, 2007 - Apr 16, 2008
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-14.05%
Nov 14, 2001 - Mar 4, 2002
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-13.37%
Jan 3, 2007 - Nov 13, 2007
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-12.20%
Aug 23, 2001 - Nov 13, 2001
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-12.09%
Apr 12, 2004 - Aug 18, 2004

Correlation

Correlation between GGB and BOKF is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

GGB vs BOKF dividend yield comparison.

YearGGBBOKF
20261.20%0.91%
20253.05%1.98%
20245.06%2.09%
20236.63%2.53%
202212.79%2.05%
202111.48%1.98%
20201.34%2.99%
20191.48%2.30%
20181.60%2.59%
20170.34%1.92%
20160.38%2.08%
20154.16%2.81%
20142.56%2.70%
20131.03%2.32%
20121.54%4.54%
20112.38%2.06%
20102.00%1.85%
20090.57%1.99%
200812.10%2.17%
20073.18%1.45%
20063.35%1.00%
20054.94%0.66%
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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