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GGB vs BPOP

Comparison between Gerdau S.A. (GGB, Company) and Popular Inc (BPOP, Company).

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

5-Year PerformanceBPOP has outperformed GGB, delivering a return of +15.6% compared to +5.9%

GGB vs BPOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.27B
BPOP
$9.25B
Max Drawdown
GGB
96.89%
Winner
BPOP
96.40%
Sharpe Ratio
Winner
GGB
1.69
BPOP
1.44
5Y Beta
GGB
1.07
Winner
BPOP
0.92
Industry
GGB
Steel
BPOP
Banks - Regional
P/E Ratio
GGB
30.01
Winner
BPOP
10.51
Forward P/E
Winner
GGB
6.92
BPOP
10.81
PEG Ratio
GGB
90.95
Winner
BPOP
0.26
Dividend Yield
Winner
GGB
3.09%
BPOP
2.03%
5Y Dividends CAGR
GGB
12.67%
Winner
BPOP
12.79%
5Y EPS CAGR
GGB
-19.76%
Winner
BPOP
9.31%
Debt to Equity
GGB
29.13%
Winner
BPOP
0.00%
Free Cash Flow Yield
GGB
4.87%
Winner
BPOP
7.73%
P/S Ratio
Winner
GGB
0.14
BPOP
3.07
P/B Ratio
Winner
GGB
0.89
BPOP
1.53

GGB vs BPOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+10.42%
BPOP
+0.16%
3M
Winner
GGB
+15.09%
BPOP
+2.14%
6M
Winner
GGB
+33.95%
BPOP
+27.01%
1Y
Winner
GGB
+74.27%
BPOP
+42.17%
5Y(CAGR)
GGB
+5.91%
Winner
BPOP
+15.62%
10Y(CAGR)
GGB
+17.56%
Winner
BPOP
+20.69%
Max(CAGR)
Winner
GGB
+12.47%
BPOP
+2.08%

GGB vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBBPOP
2026+25.45%+15.66%
2025+32.73%+37.93%
2024-25.00%+17.82%
2023+0.11%+29.89%
2022+30.84%-17.46%
2021+11.60%+51.99%
2020-6.93%-0.14%
2019+25.39%+25.21%
2018-3.15%+35.20%
2017+10.80%-16.69%
2016+174.03%+59.86%
2015-64.12%-15.97%
2014-52.40%+19.94%
2013-15.68%+32.21%
2012+10.33%+45.38%
2011-43.82%-56.56%
2010-18.86%+31.38%
2009+144.27%-56.07%
2008-51.44%-46.11%
2007+84.62%-37.88%
2006+42.74%-11.80%
2005+54.17%-22.29%
2004+77.91%+30.66%
2003+195.29%+32.90%
2002-1.21%+21.42%
2001+21.40%+14.02%
2000-32.67%+0.72%
1999+50.87%-7.50%

GGB vs BPOP 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 BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current GGB drawdown is -57.86%. The current BPOP drawdown is -20.31%.

RankGGBBPOP
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-95.72%
Dec 30, 2004 - Jul 22, 2009
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-40.97%
Nov 12, 1999 - Apr 19, 2001
#3-49.73%
Apr 17, 2002 - May 2, 2003
-24.68%
Aug 21, 2001 - Aug 14, 2002
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-19.42%
Aug 19, 2002 - Apr 17, 2003
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-16.17%
Jan 16, 2004 - Aug 19, 2004
#6-31.97%
May 2, 2006 - Feb 6, 2007
-9.61%
Jun 6, 2003 - Sep 18, 2003
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-7.71%
Oct 6, 2004 - Nov 10, 2004
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-5.61%
Dec 1, 2003 - Jan 15, 2004
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-4.13%
Sep 19, 2003 - Oct 6, 2003
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-3.90%
Nov 12, 2004 - Dec 14, 2004
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-3.76%
Jun 29, 2001 - Jul 13, 2001
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-3.29%
May 16, 2003 - May 28, 2003
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-3.08%
Jun 20, 2001 - Jun 27, 2001
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-2.77%
Jul 19, 2001 - Jul 27, 2001
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-2.73%
Apr 19, 2001 - May 16, 2001

Correlation

Correlation between GGB and BPOP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

GGB vs BPOP dividend yield comparison.

YearGGBBPOP
20260.41%0.52%
20253.05%2.33%
20245.06%2.72%
20236.63%2.77%
202212.79%3.32%
202111.48%2.13%
20201.34%2.84%
20191.48%2.04%
20181.60%2.12%
20170.34%2.82%
20160.38%1.37%
20154.16%1.06%
20142.56%0.00%
20131.03%0.00%
20121.54%0.00%
20112.38%0.00%
20102.00%0.00%
20090.57%0.88%
200812.10%9.30%
20073.18%6.04%
20063.35%3.57%
20054.94%3.03%
20043.41%2.13%
20033.35%2.25%
20026.38%2.37%
20015.30%1.93%
20006.43%2.43%
19991.52%0.57%

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