GGB vs ELC

Comparison between Gerdau S.A. (GGB, Company) and Entergy Louisiana LLC (ELC, Company).

5-Year PerformanceGGB has outperformed ELC, delivering a return of +6.6% compared to +0.9%

GGB vs ELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	ELC(COMPANY)
Market Cap	$9.30B	$9.20B
Max Drawdown	96.89%	26.08%
Sharpe Ratio	1.76	0.37
5Y Beta	1.07	0.17
Industry	Steel	N/A
P/E Ratio	30.11	5.04
Forward P/E	6.92	N/A
PEG Ratio	90.95	0.00
Dividend Yield	3.04%	5.95%
5Y Dividends CAGR	15.47%	0.05%
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	N/A
Free Cash Flow Yield	4.85%	N/A
P/S Ratio	0.13	0.72
P/B Ratio	0.86	0.54

Market Cap

Winner

GGB

$9.30B

ELC

$9.20B

Max Drawdown

GGB

96.89%

Winner

ELC

26.08%

Sharpe Ratio

Winner

GGB

1.76

ELC

0.37

5Y Beta

GGB

1.07

Winner

ELC

0.17

Industry

GGB

Steel

ELC

N/A

P/E Ratio

GGB

30.11

Winner

ELC

5.04

Forward P/E

GGB

6.92

ELC

N/A

PEG Ratio

GGB

90.95

Winner

ELC

0.00

Dividend Yield

GGB

3.04%

Winner

ELC

5.95%

5Y Dividends CAGR

Winner

GGB

15.47%

ELC

0.05%

5Y EPS CAGR

GGB

-19.76%

ELC

N/A

Debt to Equity

GGB

29.13%

ELC

N/A

Free Cash Flow Yield

GGB

4.85%

ELC

N/A

P/S Ratio

Winner

GGB

0.13

ELC

0.72

P/B Ratio

GGB

0.86

Winner

ELC

0.54

GGB vs ELC - Historical Returns

Returns include dividend reinvestment.

Period	GGB	ELC
1 month	+10.00%	-1.28%
3 months	+18.29%	-1.31%
6 months	+33.12%	-0.54%
1 year	+71.92%	+5.75%
5 years(CAGR)	+6.60%	+0.86%
10 years(CAGR)	+19.53%	+2.89%
Max(CAGR)	+12.48%	+2.89%

Winner

GGB

+10.00%

ELC

-1.28%

Winner

GGB

+18.29%

ELC

-1.31%

Winner

GGB

+33.12%

ELC

-0.54%

Winner

GGB

+71.92%

ELC

+5.75%

5Y(CAGR)

Winner

GGB

+6.60%

ELC

+0.86%

10Y(CAGR)

Winner

GGB

+19.53%

ELC

+2.89%

Max(CAGR)

Winner

GGB

+12.48%

ELC

+2.89%

GGB vs ELC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	ELC
2026	+26.43%	+0.10%
2025	+32.73%	-1.58%
2024	-25.00%	+7.63%
2023	+0.11%	+9.10%
2022	+30.84%	-15.54%
2021	+11.60%	-0.44%
2020	-6.93%	+7.30%
2019	+25.39%	+16.84%
2018	-3.15%	-5.77%
2017	+10.80%	+22.76%
2016	+174.03%	-11.73%
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 ELC 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 ELC was -21.09%, occurring on Mar 18, 2020. Recovery took 69 trading sessions.

The current GGB drawdown is -57.53%. The current ELC drawdown is -5.18%.

Rank	GGB	ELC
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-21.09% Feb 20, 2020 - May 29, 2020
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-17.96% Aug 4, 2022 - Mar 8, 2024
#3	-49.73% Apr 17, 2002 - May 2, 2003	-14.83% Aug 31, 2016 - May 19, 2017
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-14.16% Jun 5, 2018 - Feb 27, 2019
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-11.71% Oct 16, 2024 - Apr 11, 2025
#6	-31.97% May 2, 2006 - Feb 6, 2007	-10.74% Dec 31, 2020 - Aug 2, 2022
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-9.50% Mar 12, 2024 - Aug 28, 2024
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-7.82% Dec 22, 2017 - Jun 5, 2018
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-4.79% Jun 8, 2020 - Aug 20, 2020
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-3.80% Nov 18, 2019 - Jan 9, 2020
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-3.42% Aug 30, 2019 - Sep 27, 2019
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-2.79% Aug 27, 2020 - Oct 13, 2020
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-2.65% Oct 13, 2020 - Dec 1, 2020
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-2.10% Aug 2, 2019 - Aug 16, 2019
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-2.04% Mar 1, 2019 - Mar 29, 2019

Correlation

Correlation between GGB and ELC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

GGB vs ELC dividend yield comparison.

Year	GGB	ELC
2026	1.18%	1.50%
2025	3.05%	5.96%
2024	5.06%	5.59%
2023	6.63%	5.73%
2022	12.79%	5.98%
2021	11.48%	4.82%
2020	1.34%	4.55%
2019	1.48%	4.71%
2018	1.60%	1.32%
2017	0.34%	4.91%
2016	0.38%	3.33%
2015	4.16%	0.00%
2014	2.56%	0.00%
2013	1.03%	0.00%
2012	1.54%	0.00%
2011	2.38%	0.00%
2010	2.00%	0.00%
2009	0.57%	0.00%
2008	12.10%	0.00%
2007	3.18%	0.00%
2006	3.35%	0.00%
2005	4.94%	0.00%
2004	3.41%	0.00%
2003	3.35%	0.00%
2002	6.38%	0.00%
2001	5.30%	0.00%
2000	6.43%	0.00%
1999	1.52%	0.00%