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GGB vs HBM

Comparison between Gerdau S.A. (GGB, Company) and Hudbay Minerals Inc (HBM, Company).

Both GGB and HBM are from the Basic Materials sector.

5-Year PerformanceHBM has outperformed GGB, delivering a return of +27.9% compared to +8.7%

GGB vs HBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.45B
HBM
$9.38B
Max Drawdown
GGB
96.89%
Winner
HBM
92.73%
Sharpe Ratio
GGB
1.52
Winner
HBM
1.56
5Y Beta
Winner
GGB
1.06
HBM
1.81
Industry
GGB
Steel
HBM
Copper
P/E Ratio
GGB
30.59
Winner
HBM
14.22
Forward P/E
Winner
GGB
6.92
HBM
15.85
PEG Ratio
GGB
90.95
Winner
HBM
0.04
Dividend Yield
Winner
GGB
2.67%
HBM
0.09%
5Y Dividends CAGR
Winner
GGB
15.45%
HBM
5.89%
5Y EPS CAGR
GGB
-19.76%
HBM
N/A
Debt to Equity
Winner
GGB
29.13%
HBM
30.14%
Free Cash Flow Yield
Winner
GGB
4.77%
HBM
2.94%
P/S Ratio
Winner
GGB
0.69
HBM
4.23
P/B Ratio
Winner
GGB
0.89
HBM
2.96

GGB vs HBM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+14.39%
HBM
-10.76%
3M
Winner
GGB
+11.54%
HBM
-5.76%
6M
Winner
GGB
+9.39%
HBM
-9.32%
1Y
GGB
+58.83%
Winner
HBM
+119.54%
5Y(CAGR)
GGB
+8.66%
Winner
HBM
+27.87%
10Y(CAGR)
GGB
+15.87%
Winner
HBM
+17.07%
Max(CAGR)
Winner
GGB
+12.46%
HBM
+10.77%

GGB vs HBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBHBM
2026+27.91%+12.65%
2025+32.73%+133.63%
2024-25.00%+48.66%
2023+0.11%+8.81%
2022+30.84%-28.48%
2021+11.60%-1.52%
2020-6.93%+70.87%
2019+25.39%-13.25%
2018-3.15%-48.53%
2017+10.80%+47.04%
2016+174.03%+46.50%
2015-64.12%-56.93%
2014-52.40%+6.88%
2013-15.68%-22.57%
2012+10.33%-0.96%
2011-43.82%-44.04%
2010-18.86%+37.87%
2009+144.27%+211.30%
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 HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current GGB drawdown is -57.04%. The current HBM drawdown is -28.97%.

RankGGBHBM
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-92.21%
Dec 10, 2010 - Oct 13, 2025
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-40.97%
Nov 9, 2009 - Oct 15, 2010
#3-49.73%
Apr 17, 2002 - May 2, 2003
-36.16%
Feb 27, 2026 - May 29, 2026
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-36.10%
Jun 2, 2026 - Jul 17, 2026
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-31.59%
Jun 11, 2009 - Aug 5, 2009
#6-31.97%
May 2, 2006 - Feb 6, 2007
-20.13%
Oct 14, 2009 - Nov 5, 2009
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-19.50%
May 4, 2009 - Jun 11, 2009
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-17.02%
Oct 13, 2025 - Dec 10, 2025
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-13.22%
Jan 28, 2026 - Feb 24, 2026
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-12.80%
Feb 26, 2009 - Mar 24, 2009
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-11.92%
Mar 27, 2009 - Apr 2, 2009
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-9.02%
Apr 13, 2009 - Apr 24, 2009
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-7.91%
Feb 18, 2009 - Feb 24, 2009
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-7.32%
Aug 13, 2009 - Sep 9, 2009
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-6.98%
Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between GGB and HBM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

GGB vs HBM dividend yield comparison.

YearGGBHBM
20261.16%0.06%
20253.05%0.07%
20245.06%0.17%
20236.63%0.31%
202212.79%0.32%
202111.48%0.22%
20201.34%0.21%
20191.48%0.36%
20181.60%0.38%
20170.34%0.23%
20160.38%0.35%
20154.16%0.52%
20142.56%0.23%
20131.03%1.34%
20121.54%1.99%
20112.38%2.01%
20102.00%0.55%
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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