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GGB vs BVN

Comparison between Gerdau S.A. (GGB, Company) and Compania de Minas Buenaventura S.A. (BVN, Company).

Both GGB and BVN are from the Basic Materials sector.

5-Year PerformanceBVN has outperformed GGB, delivering a return of +30.9% compared to +6.1%

GGB vs BVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$8.27B
Winner
BVN
$8.27B
Max Drawdown
GGB
96.89%
Winner
BVN
93.96%
Sharpe Ratio
GGB
1.15
Winner
BVN
1.58
5Y Beta
GGB
1.06
Winner
BVN
0.74
Industry
GGB
Steel
BVN
Other Precious Metals & Mining
P/E Ratio
GGB
26.77
Winner
BVN
8.46
Forward P/E
Winner
GGB
6.92
BVN
36.50
PEG Ratio
GGB
N/A
BVN
0.08
Dividend Yield
GGB
2.76%
Winner
BVN
3.16%
5Y Dividends CAGR
GGB
15.47%
BVN
N/A
5Y EPS CAGR
GGB
-19.76%
BVN
N/A
Debt to Equity
GGB
29.13%
Winner
BVN
17.08%
Free Cash Flow Yield
Winner
GGB
5.46%
BVN
4.81%

GGB vs BVN - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-9.94%
Winner
BVN
-4.20%
3M
Winner
GGB
+28.13%
BVN
-1.36%
6M
GGB
+14.54%
Winner
BVN
+18.92%
1Y
GGB
+46.38%
Winner
BVN
+104.10%
5Y(CAGR)
GGB
+6.10%
Winner
BVN
+30.91%
10Y(CAGR)
Winner
GGB
+17.07%
BVN
+13.17%
Max(CAGR)
Winner
GGB
+11.94%
BVN
+9.19%

GGB vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBBVN
2026+11.82%+17.51%
2025+32.73%+135.90%
2024-25.00%-21.27%
2023+0.11%+102.20%
2022+30.84%+2.52%
2021+11.60%-40.73%
2020-6.93%-19.06%
2019+25.39%-6.74%
2018-3.15%+12.38%
2017+10.80%+18.01%
2016+174.03%+155.81%
2015-64.12%-55.74%
2014-52.40%-16.67%
2013-15.68%-68.60%
2012+10.33%-6.19%
2011-43.82%-19.31%
2010-18.86%+41.71%
2009+144.27%+66.18%
2008-51.44%-33.92%
2007+84.62%+107.84%
2006+42.74%-3.49%
2005+54.17%+29.75%
2004+77.91%-19.59%
2003+195.29%+122.77%
2002-1.21%+29.73%
2001+21.40%+48.05%
2000-32.67%-9.83%
1999+50.87%-3.06%

GGB vs BVN 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 BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current GGB drawdown is -62.44%. The current BVN drawdown is -32.79%.

RankGGBBVN
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-93.68%
Nov 22, 2010 - Jan 19, 2016
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-76.52%
Mar 14, 2008 - Nov 25, 2009
#3-49.73%
Apr 17, 2002 - May 2, 2003
-47.94%
Feb 10, 2000 - Sep 17, 2001
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-36.14%
May 28, 2002 - Jun 17, 2003
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-35.83%
Dec 2, 2003 - Sep 16, 2005
#6-31.97%
May 2, 2006 - Feb 6, 2007
-29.43%
Dec 2, 2009 - Sep 1, 2010
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-26.06%
Jan 9, 2006 - May 10, 2006
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-23.00%
Jul 23, 2007 - Sep 18, 2007
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-22.98%
May 10, 2006 - Apr 4, 2007
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-21.10%
Oct 3, 2005 - Dec 12, 2005
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-18.18%
Sep 17, 2001 - Jan 16, 2002
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-16.14%
Nov 8, 2007 - Jan 2, 2008
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-13.44%
Jan 14, 2008 - Feb 8, 2008
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-12.91%
Feb 27, 2002 - Mar 25, 2002
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-12.40%
Dec 12, 2005 - Jan 9, 2006

Correlation

Correlation between GGB and BVN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

GGB vs BVN dividend yield comparison.

YearGGBBVN
20261.33%3.04%
20253.05%1.57%
20245.06%0.63%
20236.63%0.48%
202212.79%0.98%
202111.48%0.00%
20201.34%0.00%
20191.48%0.58%
20181.60%0.55%
20170.34%0.60%
20160.38%0.26%
20154.16%0.00%
20142.56%0.34%
20131.03%2.65%
20121.54%1.60%
20112.38%1.40%
20102.00%0.90%
20090.57%0.46%
200812.10%0.96%
20073.18%0.93%
20063.35%1.61%
20054.94%1.22%
20043.41%1.34%
20033.35%1.16%
20026.38%1.15%
20015.30%0.99%
20006.43%1.07%
19991.52%0.37%

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