GGB vs ESI

Comparison between Gerdau S.A. (GGB, Company) and Element Solutions Inc (ESI, Company).

Both GGB and ESI are from the Basic Materials sector.

5-Year PerformanceESI has outperformed GGB, delivering a return of +12.0% compared to +8.9%

GGB vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	ESI(COMPANY)
Market Cap	$9.50B	$9.51B
Max Drawdown	96.89%	80.66%
Sharpe Ratio	1.61	1.23
5Y Beta	1.07	1.52
Industry	Steel	Specialty Chemicals
P/E Ratio	30.75	39.39
Forward P/E	6.92	23.20
PEG Ratio	N/A	0.75
Dividend Yield	2.76%	0.79%
5Y Dividends CAGR	15.47%	20.11%
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	0.00%
Free Cash Flow Yield	4.75%	-2.25%

Market Cap

GGB

$9.50B

Winner

ESI

$9.51B

Max Drawdown

GGB

96.89%

Winner

ESI

80.66%

Sharpe Ratio

Winner

GGB

1.61

ESI

1.23

5Y Beta

Winner

GGB

1.07

ESI

1.52

Industry

GGB

Steel

ESI

Specialty Chemicals

P/E Ratio

Winner

GGB

30.75

ESI

39.39

Forward P/E

Winner

GGB

6.92

ESI

23.20

PEG Ratio

GGB

N/A

ESI

0.75

Dividend Yield

Winner

GGB

2.76%

ESI

0.79%

5Y Dividends CAGR

GGB

15.47%

Winner

ESI

20.11%

5Y EPS CAGR

GGB

-19.76%

ESI

N/A

Debt to Equity

GGB

29.13%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

GGB

4.75%

ESI

-2.25%

GGB vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	GGB	ESI
1 month	+2.06%	-15.55%
3 months	+11.55%	+1.08%
6 months	+14.88%	+28.19%
1 year	+65.51%	+56.94%
5 years(CAGR)	+8.86%	+12.02%
10 years(CAGR)	+16.34%	+15.94%
Max(CAGR)	+12.42%	+10.05%

Winner

GGB

+2.06%

ESI

-15.55%

Winner

GGB

+11.55%

ESI

+1.08%

GGB

+14.88%

Winner

ESI

+28.19%

Winner

GGB

+65.51%

ESI

+56.94%

5Y(CAGR)

GGB

+8.86%

Winner

ESI

+12.02%

10Y(CAGR)

Winner

GGB

+16.34%

ESI

+15.94%

Max(CAGR)

Winner

GGB

+12.42%

ESI

+10.05%

GGB vs ESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	ESI
2026	+26.43%	+45.68%
2025	+32.73%	+0.60%
2024	-25.00%	+12.89%
2023	+0.11%	+29.84%
2022	+30.84%	-24.79%
2021	+11.60%	+41.96%
2020	-6.93%	+52.07%
2019	+25.39%	+9.98%
2018	-3.15%	-0.10%
2017	+10.80%	+0.92%
2016	+174.03%	-19.72%
2015	-64.12%	-44.39%
2014	-52.40%	+65.86%
2013	-15.68%	+16.67%
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 ESI 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 ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current GGB drawdown is -57.53%. The current ESI drawdown is -23.34%.

Rank	GGB	ESI
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-49.73% Apr 17, 2002 - May 2, 2003	-23.34% Jun 22, 2026 - Jul 16, 2026
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-17.84% Feb 24, 2026 - Apr 8, 2026
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-15.19% Jul 16, 2024 - Nov 6, 2024
#6	-31.97% May 2, 2006 - Feb 6, 2007	-15.12% Mar 4, 2014 - May 16, 2014
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-12.38% May 11, 2026 - Jun 15, 2026
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-7.18% Jan 23, 2014 - Feb 6, 2014
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-6.68% Jun 2, 2014 - Jun 9, 2014
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-6.59% Jun 12, 2014 - Jun 26, 2014
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-6.39% Feb 4, 2026 - Feb 6, 2026
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-4.45% May 6, 2026 - May 11, 2026
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-4.12% Nov 6, 2024 - Nov 22, 2024
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-4.09% Jun 18, 2024 - Jul 12, 2024
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-3.94% Apr 27, 2026 - Apr 29, 2026

Correlation

Correlation between GGB and ESI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

GGB vs ESI dividend yield comparison.

Year	GGB	ESI
2026	1.18%	0.43%
2025	3.05%	1.28%
2024	5.06%	1.26%
2023	6.63%	1.38%
2022	12.79%	1.76%
2021	11.48%	1.03%
2020	1.34%	0.28%
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%