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GGB vs FCFS

Comparison between Gerdau S.A. (GGB, Company) and FirstCash Holdings Inc (FCFS, Company).

GGB is from the Basic Materials sector, while FCFS is from the Financial Services sector.

5-Year PerformanceFCFS has outperformed GGB, delivering a return of +25.0% compared to +8.9%

GGB vs FCFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.50B
FCFS
$9.48B
Max Drawdown
GGB
96.89%
Winner
FCFS
82.10%
Sharpe Ratio
GGB
1.61
Winner
FCFS
1.69
5Y Beta
GGB
1.07
Winner
FCFS
0.35
Industry
GGB
Steel
FCFS
Credit Services
P/E Ratio
GGB
30.75
Winner
FCFS
28.55
Forward P/E
Winner
GGB
6.92
FCFS
19.92
PEG Ratio
GGB
N/A
FCFS
0.62
Dividend Yield
Winner
GGB
2.76%
FCFS
0.76%
5Y Dividends CAGR
Winner
GGB
15.47%
FCFS
13.16%
5Y EPS CAGR
GGB
-19.76%
Winner
FCFS
18.87%
Debt to Equity
Winner
GGB
29.13%
FCFS
98.09%
Free Cash Flow Yield
GGB
4.75%
Winner
FCFS
6.46%

GGB vs FCFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+2.06%
FCFS
-1.56%
3M
Winner
GGB
+11.55%
FCFS
+4.71%
6M
GGB
+14.88%
Winner
FCFS
+26.99%
1Y
GGB
+65.51%
Winner
FCFS
+67.29%
5Y(CAGR)
GGB
+8.86%
Winner
FCFS
+24.99%
10Y(CAGR)
GGB
+16.34%
Winner
FCFS
+16.92%
Max(CAGR)
GGB
+12.42%
Winner
FCFS
+17.87%

GGB vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBFCFS
2026+26.43%+38.59%
2025+32.73%+57.22%
2024-25.00%-1.89%
2023+0.11%+24.87%
2022+30.84%+18.97%
2021+11.60%+13.47%
2020-6.93%-12.96%
2019+25.39%+13.51%
2018-3.15%+7.83%
2017+10.80%+44.66%
2016+174.03%+28.45%
2015-64.12%-31.18%
2014-52.40%-10.08%
2013-15.68%+23.26%
2012+10.33%+41.73%
2011-43.82%+9.42%
2010-18.86%+36.58%
2009+144.27%+15.51%
2008-51.44%+34.60%
2007+84.62%-41.79%
2006+42.74%+78.23%
2005+54.17%+9.62%
2004+77.91%+53.28%
2003+195.29%+140.76%
2002-1.21%+40.82%
2001+21.40%+210.80%
2000-32.67%-71.88%
1999+50.87%-10.81%

GGB vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current GGB drawdown is -57.53%. The current FCFS drawdown is -6.96%.

RankGGBFCFS
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-82.10%
Nov 1, 1999 - Apr 15, 2002
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-71.13%
Dec 28, 2006 - Sep 24, 2010
#3-49.73%
Apr 17, 2002 - May 2, 2003
-52.47%
Nov 29, 2013 - Sep 25, 2017
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-50.15%
Jul 24, 2019 - Apr 27, 2023
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-38.17%
Dec 23, 2004 - Nov 3, 2005
#6-31.97%
May 2, 2006 - Feb 6, 2007
-34.05%
Jun 3, 2002 - Dec 17, 2002
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-34.00%
Sep 19, 2011 - Jan 17, 2013
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-31.86%
Apr 8, 2004 - Nov 10, 2004
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-27.76%
Jun 6, 2018 - Apr 25, 2019
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-24.68%
Apr 18, 2006 - Oct 16, 2006
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-23.38%
Apr 23, 2024 - Apr 24, 2025
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-22.18%
Dec 17, 2002 - Apr 17, 2003
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-16.67%
Sep 24, 2003 - Oct 22, 2003
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-16.18%
Mar 28, 2013 - Sep 18, 2013
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-15.30%
May 5, 2023 - Oct 17, 2023

Correlation

Correlation between GGB and FCFS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

GGB vs FCFS dividend yield comparison.

YearGGBFCFS
20261.18%0.39%
20253.05%1.00%
20245.06%1.41%
20236.63%1.25%
202212.79%1.45%
202111.48%1.56%
20201.34%1.54%
20191.48%1.27%
20181.60%1.26%
20170.34%1.14%
20160.38%1.20%
20154.16%0.00%
20142.56%0.00%
20131.03%0.00%
20121.54%0.00%
20112.38%0.00%
20102.00%0.00%
20090.57%0.00%
200812.10%0.00%
20073.18%0.00%
20063.35%0.00%
20054.94%0.00%
20043.41%0.00%
20033.35%0.00%
20026.38%0.00%
20015.30%0.00%
20006.43%0.00%
19991.52%0.00%

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