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GGB vs CRL

Comparison between Gerdau S.A. (GGB, Company) and Charles River Laboratories International Inc (CRL, Company).

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

5-Year PerformanceGGB has outperformed CRL, delivering a return of +6.1% compared to -11.8%

GGB vs CRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$8.97B
Winner
CRL
$8.97B
Max Drawdown
GGB
96.89%
Winner
CRL
78.23%
Sharpe Ratio
Winner
GGB
1.34
CRL
0.63
5Y Beta
Winner
GGB
1.08
CRL
1.39
Industry
GGB
Steel
CRL
Diagnostics & Research
P/E Ratio
GGB
29.02
Winner
CRL
-49.57
Forward P/E
Winner
GGB
6.92
CRL
17.06
PEG Ratio
GGB
90.95
Winner
CRL
-0.07
Dividend Yield
GGB
3.17%
CRL
N/A
5Y Dividends CAGR
GGB
15.45%
CRL
N/A
5Y EPS CAGR
GGB
-19.76%
CRL
N/A
Debt to Equity
GGB
29.13%
Winner
CRL
0.23%
Free Cash Flow Yield
GGB
5.03%
Winner
CRL
6.77%
P/S Ratio
Winner
GGB
0.13
CRL
2.27
P/B Ratio
Winner
GGB
0.88
CRL
3.11

GGB vs CRL - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-2.25%
Winner
CRL
+11.70%
3M
Winner
GGB
+31.35%
CRL
+11.40%
6M
Winner
GGB
+29.55%
CRL
-3.22%
1Y
Winner
GGB
+58.39%
CRL
+24.53%
5Y(CAGR)
Winner
GGB
+6.11%
CRL
-11.78%
10Y(CAGR)
Winner
GGB
+18.67%
CRL
+8.30%
Max(CAGR)
Winner
GGB
+12.42%
CRL
+8.62%

GGB vs CRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBCRL
2026+25.09%-7.04%
2025+32.73%+9.22%
2024-25.00%-21.20%
2023+0.11%+8.24%
2022+30.84%-39.82%
2021+11.60%+50.91%
2020-6.93%+62.36%
2019+25.39%+37.51%
2018-3.15%+2.29%
2017+10.80%+43.02%
2016+174.03%-2.63%
2015-64.12%+25.85%
2014-52.40%+20.35%
2013-15.68%+39.43%
2012+10.33%+35.03%
2011-43.82%-23.74%
2010-18.86%+5.87%
2009+144.27%+25.29%
2008-51.44%-59.80%
2007+84.62%+52.17%
2006+42.74%+1.38%
2005+54.17%-6.57%
2004+77.91%+35.16%
2003+195.29%-10.95%
2002-1.21%+18.44%
2001+21.40%+28.13%
2000-32.67%+24.45%
1999+50.87%N/A

GGB vs CRL 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 CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current GGB drawdown is -57.98%. The current CRL drawdown is -58.94%.

RankGGBCRL
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-78.23%
Sep 24, 2021 - Apr 11, 2025
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-69.81%
Aug 19, 2008 - Jan 13, 2015
#3-49.73%
Apr 17, 2002 - May 2, 2003
-47.06%
Sep 29, 2000 - Jul 2, 2001
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-44.54%
Feb 19, 2020 - May 29, 2020
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-39.60%
Oct 23, 2002 - Feb 11, 2004
#6-31.97%
May 2, 2006 - Feb 6, 2007
-35.65%
Jul 20, 2005 - May 30, 2007
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-34.97%
Aug 8, 2000 - Sep 29, 2000
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-26.85%
Mar 19, 2015 - May 20, 2016
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-25.67%
Oct 11, 2001 - May 15, 2002
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-23.79%
Aug 1, 2016 - Feb 14, 2017
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-23.62%
Dec 3, 2018 - Feb 13, 2019
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-23.12%
Jun 19, 2002 - Aug 14, 2002
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-21.17%
Jan 10, 2008 - Aug 15, 2008
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-19.86%
Aug 24, 2001 - Oct 10, 2001
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-16.93%
Apr 3, 2019 - Dec 17, 2019

Correlation

Correlation between GGB and CRL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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