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GGB vs EMN

Comparison between Gerdau S.A. (GGB, Company) and Eastman Chemical Company (EMN, Company).

Both GGB and EMN are from the Basic Materials sector.

5-Year PerformanceGGB has outperformed EMN, delivering a return of +6.1% compared to -5.2%

GGB vs EMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$8.27B
Winner
EMN
$8.28B
Max Drawdown
GGB
96.89%
Winner
EMN
76.78%
Sharpe Ratio
Winner
GGB
1.15
EMN
0.14
5Y Beta
Winner
GGB
1.06
EMN
1.08
Industry
GGB
Steel
EMN
Specialty Chemicals
P/E Ratio
GGB
26.77
Winner
EMN
17.49
Forward P/E
Winner
GGB
6.92
EMN
11.19
Dividend Yield
GGB
2.76%
Winner
EMN
4.56%
5Y Dividends CAGR
Winner
GGB
15.47%
EMN
4.18%
5Y EPS CAGR
GGB
-19.76%
Winner
EMN
-13.84%
Debt to Equity
Winner
GGB
29.13%
EMN
86.87%
Free Cash Flow Yield
GGB
5.46%
Winner
EMN
6.02%

GGB vs EMN - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-9.94%
Winner
EMN
+3.33%
3M
Winner
GGB
+28.13%
EMN
+6.37%
6M
GGB
+14.54%
Winner
EMN
+15.65%
1Y
Winner
GGB
+46.38%
EMN
+1.89%
5Y(CAGR)
Winner
GGB
+6.10%
EMN
-5.21%
10Y(CAGR)
Winner
GGB
+17.07%
EMN
+3.54%
Max(CAGR)
Winner
GGB
+11.94%
EMN
+8.69%

GGB vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBEMN
2026+11.82%+15.31%
2025+32.73%-24.53%
2024-25.00%+5.62%
2023+0.11%+13.61%
2022+30.84%-29.62%
2021+11.60%+25.71%
2020-6.93%+32.48%
2019+25.39%+12.06%
2018-3.15%-20.50%
2017+10.80%+25.08%
2016+174.03%+15.91%
2015-64.12%-9.67%
2014-52.40%-3.84%
2013-15.68%+17.63%
2012+10.33%+72.68%
2011-43.82%-6.26%
2010-18.86%+39.87%
2009+144.27%+90.79%
2008-51.44%-45.80%
2007+84.62%+4.61%
2006+42.74%+17.28%
2005+54.17%-6.99%
2004+77.91%+51.49%
2003+195.29%+10.46%
2002-1.21%-1.78%
2001+21.40%-14.35%
2000-32.67%+9.36%
1999+50.87%+27.57%

GGB vs EMN 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 EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The current GGB drawdown is -62.44%. The current EMN drawdown is -32.48%.

RankGGBEMN
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-76.10%
May 20, 2008 - Sep 20, 2010
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-62.79%
Mar 12, 2018 - Nov 24, 2020
#3-49.73%
Apr 17, 2002 - May 2, 2003
-49.36%
Jan 18, 2022 - Nov 20, 2025
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-44.78%
May 17, 2001 - Sep 30, 2004
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-37.68%
May 10, 2011 - Feb 3, 2012
#6-31.97%
May 2, 2006 - Feb 6, 2007
-32.81%
Jun 4, 2014 - Jun 13, 2017
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-32.78%
May 22, 2000 - Mar 7, 2001
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-32.38%
Jan 6, 2000 - Apr 28, 2000
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-25.48%
Mar 11, 2005 - Oct 27, 2006
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-22.79%
Jun 1, 2021 - Jan 18, 2022
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-20.90%
Feb 28, 2012 - Aug 7, 2012
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-17.42%
Jul 23, 2007 - Apr 8, 2008
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-13.98%
Feb 13, 2013 - Jul 15, 2013
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-11.60%
Oct 23, 2013 - Feb 13, 2014
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-11.57%
Dec 28, 2004 - Feb 25, 2005

Correlation

Correlation between GGB and EMN is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

GGB vs EMN dividend yield comparison.

YearGGBEMN
20261.33%2.32%
20253.05%5.22%
20245.06%3.57%
20236.63%3.54%
202212.79%3.77%
202111.48%2.34%
20201.34%2.66%
20191.48%3.18%
20181.60%3.15%
20170.34%2.26%
20160.38%2.51%
20154.16%2.46%
20142.56%1.91%
20131.03%1.55%
20121.54%1.59%
20112.38%2.53%
20102.00%2.13%
20090.57%2.92%
200812.10%5.55%
20073.18%2.88%
20063.35%2.98%
20054.94%3.41%
20043.41%3.05%
20033.35%4.45%
20026.38%4.79%
20015.30%4.51%
20006.43%3.61%
19991.52%0.92%

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