GGB vs CNM

Comparison between Gerdau S.A. (GGB, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed GGB, delivering a return of +20.4% compared to +6.6%

GGB vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	CNM(COMPANY)
Market Cap	$9.35B	$9.34B
Max Drawdown	96.89%	40.00%
Sharpe Ratio	1.78	-0.06
5Y Beta	1.07	1.11
Industry	Steel	Industrial Distribution
P/E Ratio	30.27	21.20
Forward P/E	6.92	17.73
Dividend Yield	3.09%	N/A
5Y Dividends CAGR	15.45%	N/A
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	107.56%
Free Cash Flow Yield	4.83%	6.96%

Market Cap

Winner

GGB

$9.35B

CNM

$9.34B

Max Drawdown

GGB

96.89%

Winner

CNM

40.00%

Sharpe Ratio

Winner

GGB

1.78

CNM

-0.06

5Y Beta

Winner

GGB

1.07

CNM

1.11

Industry

GGB

Steel

CNM

Industrial Distribution

P/E Ratio

GGB

30.27

Winner

CNM

21.20

Forward P/E

Winner

GGB

6.92

CNM

17.73

Dividend Yield

GGB

3.09%

CNM

N/A

5Y Dividends CAGR

GGB

15.45%

CNM

N/A

5Y EPS CAGR

GGB

-19.76%

CNM

N/A

Debt to Equity

Winner

GGB

29.13%

CNM

107.56%

Free Cash Flow Yield

GGB

4.83%

Winner

CNM

6.96%

GGB vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	GGB	CNM
1 month	+10.00%	-2.23%
3 months	+18.29%	-9.14%
6 months	+33.12%	+2.54%
1 year	+71.92%	-10.41%
5 years(CAGR)	+6.60%	+20.42%
10 years(CAGR)	+19.53%	N/A
Max(CAGR)	+12.48%	+20.42%

Winner

GGB

+10.00%

CNM

-2.23%

Winner

GGB

+18.29%

CNM

-9.14%

Winner

GGB

+33.12%

CNM

+2.54%

Winner

GGB

+71.92%

CNM

-10.41%

5Y(CAGR)

GGB

+6.60%

Winner

CNM

+20.42%

10Y(CAGR)

GGB

+19.53%

CNM

N/A

Max(CAGR)

GGB

+12.48%

Winner

CNM

+20.42%

GGB vs CNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	CNM
2026	+26.43%	-7.86%
2025	+32.73%	+1.25%
2024	-25.00%	+28.53%
2023	+0.11%	+106.81%
2022	+30.84%	-37.26%
2021	+11.60%	+51.70%
2020	-6.93%	N/A
2019	+25.39%	N/A
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 CNM 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 CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current GGB drawdown is -57.53%. The current CNM drawdown is -26.53%.

Rank	GGB	CNM
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-38.74% May 15, 2024 - Jul 3, 2025
#3	-49.73% Apr 17, 2002 - May 2, 2003	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-31.97% May 2, 2006 - Feb 6, 2007	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-9.34% Apr 3, 2024 - May 10, 2024
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-3.69% Dec 28, 2023 - Jan 10, 2024