GGB vs ELPC

Comparison between Gerdau S.A. (GGB, Company) and Cia Paranaense De Energia Copel ADR (Representing ) (ELPC, Company).

GGB is from the Basic Materials sector, while ELPC is from the Utilities sector.

GGB vs ELPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	ELPC(COMPANY)
Market Cap	$8.52B	$8.52B
Max Drawdown	96.89%	34.94%
Sharpe Ratio	1.46	1.38
5Y Beta	1.06	0.63
Industry	Steel	Utilities - Regulated Electric
P/E Ratio	27.57	21.26
Forward P/E	6.92	13.64
PEG Ratio	90.95	N/A
Dividend Yield	2.83%	4.46%
5Y Dividends CAGR	15.45%	N/A
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	N/A
Free Cash Flow Yield	5.30%	N/A
P/S Ratio	0.12	0.34
P/B Ratio	0.79	1.66

Market Cap

GGB

$8.52B

Winner

ELPC

$8.52B

Max Drawdown

GGB

96.89%

Winner

ELPC

34.94%

Sharpe Ratio

Winner

GGB

1.46

ELPC

1.38

5Y Beta

GGB

1.06

Winner

ELPC

0.63

Industry

GGB

Steel

ELPC

Utilities - Regulated Electric

P/E Ratio

GGB

27.57

Winner

ELPC

21.26

Forward P/E

Winner

GGB

6.92

ELPC

13.64

PEG Ratio

GGB

90.95

ELPC

N/A

Dividend Yield

GGB

2.83%

Winner

ELPC

4.46%

5Y Dividends CAGR

GGB

15.45%

ELPC

N/A

5Y EPS CAGR

GGB

-19.76%

ELPC

N/A

Debt to Equity

GGB

29.13%

ELPC

N/A

Free Cash Flow Yield

GGB

5.30%

ELPC

N/A

P/S Ratio

Winner

GGB

0.12

ELPC

0.34

P/B Ratio

Winner

GGB

0.79

ELPC

1.66

GGB vs ELPC - Historical Returns

Returns include dividend reinvestment.

Period	GGB	ELPC
1 month	-0.96%	+2.74%
3 months	+9.16%	-10.29%
6 months	+12.69%	+33.23%
1 year	+63.46%	+75.41%
5 years(CAGR)	+7.91%	N/A
10 years(CAGR)	+16.29%	N/A
Max(CAGR)	+12.34%	+25.98%

GGB

-0.96%

Winner

ELPC

+2.74%

Winner

GGB

+9.16%

ELPC

-10.29%

GGB

+12.69%

Winner

ELPC

+33.23%

GGB

+63.46%

Winner

ELPC

+75.41%

5Y(CAGR)

GGB

+7.91%

ELPC

N/A

10Y(CAGR)

GGB

+16.29%

ELPC

N/A

Max(CAGR)

GGB

+12.34%

Winner

ELPC

+25.98%

GGB vs ELPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	ELPC
2026	+24.02%	+41.67%
2025	+32.73%	+86.29%
2024	-25.00%	-28.66%
2023	+0.11%	+0.00%
2022	+30.84%	N/A
2021	+11.60%	N/A
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 ELPC 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 ELPC was -31.91%, occurring on Dec 18, 2024. Recovery took 331 trading sessions.

The current GGB drawdown is -58.34%. The current ELPC drawdown is -10.29%.

Rank	GGB	ELPC
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-31.91% Dec 29, 2023 - Apr 28, 2025
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-17.54% Apr 14, 2026 - Jun 10, 2026
#3	-49.73% Apr 17, 2002 - May 2, 2003	-16.23% Jun 18, 2025 - Sep 17, 2025
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-14.73% Dec 4, 2025 - Jan 22, 2026
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-9.41% Sep 23, 2025 - Oct 20, 2025
#6	-31.97% May 2, 2006 - Feb 6, 2007	-9.06% Feb 26, 2026 - Mar 19, 2026
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-6.88% Nov 14, 2025 - Dec 4, 2025
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-5.97% Mar 19, 2026 - Mar 31, 2026
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-5.93% Jan 27, 2026 - Feb 9, 2026
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-5.25% Oct 27, 2025 - Oct 29, 2025
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-4.47% Apr 30, 2025 - May 5, 2025
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-3.37% Feb 11, 2026 - Feb 19, 2026
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-3.05% May 9, 2025 - May 13, 2025
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-2.59% May 19, 2025 - May 27, 2025
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-2.40% Nov 5, 2025 - Nov 10, 2025

Correlation

Correlation between GGB and ELPC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

GGB vs ELPC dividend yield comparison.

Year	GGB	ELPC
2026	1.20%	6.66%
2025	3.05%	2.86%
2024	5.06%	5.24%
2023	6.63%	0.00%
2022	12.79%	0.00%
2021	11.48%	0.00%
2020	1.34%	0.00%
2019	1.48%	0.00%
2018	1.60%	0.00%
2017	0.34%	0.00%
2016	0.38%	0.00%
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%