GGB vs HLI

Comparison between Gerdau S.A. (GGB, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceHLI has outperformed GGB, delivering a return of +14.3% compared to +8.9%

GGB vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	HLI(COMPANY)
Market Cap	$9.50B	$9.50B
Max Drawdown	96.89%	37.23%
Sharpe Ratio	1.61	-1.08
5Y Beta	1.07	0.95
Industry	Steel	Capital Markets
P/E Ratio	30.75	22.35
Forward P/E	6.92	18.25
PEG Ratio	N/A	1.13
Dividend Yield	2.76%	1.75%
5Y Dividends CAGR	15.47%	12.37%
5Y EPS CAGR	-19.76%	19.92%
Debt to Equity	29.13%	0.00%
Free Cash Flow Yield	4.75%	7.17%

Market Cap

GGB

$9.50B

Winner

HLI

$9.50B

Max Drawdown

GGB

96.89%

Winner

HLI

37.23%

Sharpe Ratio

Winner

GGB

1.61

HLI

-1.08

5Y Beta

GGB

1.07

Winner

HLI

0.95

Industry

GGB

Steel

HLI

Capital Markets

P/E Ratio

GGB

30.75

Winner

HLI

22.35

Forward P/E

Winner

GGB

6.92

HLI

18.25

PEG Ratio

GGB

N/A

HLI

1.13

Dividend Yield

Winner

GGB

2.76%

HLI

1.75%

5Y Dividends CAGR

Winner

GGB

15.47%

HLI

12.37%

5Y EPS CAGR

GGB

-19.76%

Winner

HLI

19.92%

Debt to Equity

GGB

29.13%

Winner

HLI

0.00%

Free Cash Flow Yield

GGB

4.75%

Winner

HLI

7.17%

GGB vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	GGB	HLI
1 month	+2.06%	+0.08%
3 months	+11.55%	-9.32%
6 months	+14.88%	-23.90%
1 year	+65.51%	-25.22%
5 years(CAGR)	+8.86%	+14.27%
10 years(CAGR)	+16.34%	+22.34%
Max(CAGR)	+12.42%	+20.98%

Winner

GGB

+2.06%

HLI

+0.08%

Winner

GGB

+11.55%

HLI

-9.32%

Winner

GGB

+14.88%

HLI

-23.90%

Winner

GGB

+65.51%

HLI

-25.22%

5Y(CAGR)

GGB

+8.86%

Winner

HLI

+14.27%

10Y(CAGR)

GGB

+16.34%

Winner

HLI

+22.34%

Max(CAGR)

GGB

+12.42%

Winner

HLI

+20.98%

GGB vs HLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	HLI
2026	+26.43%	-18.05%
2025	+32.73%	+2.88%
2024	-25.00%	+48.07%
2023	+0.11%	+39.48%
2022	+30.84%	-14.68%
2021	+11.60%	+57.82%
2020	-6.93%	+39.03%
2019	+25.39%	+34.99%
2018	-3.15%	-17.84%
2017	+10.80%	+46.86%
2016	+174.03%	+26.08%
2015	-64.12%	+17.72%
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 HLI 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 HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current GGB drawdown is -57.53%. The current HLI drawdown is -30.68%.

Rank	GGB	HLI
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-35.88% Sep 23, 2025 - Jul 13, 2026
#3	-49.73% Apr 17, 2002 - May 2, 2003	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-31.97% May 2, 2006 - Feb 6, 2007	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-16.62% May 18, 2020 - Oct 12, 2020
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-12.02% Jan 13, 2021 - May 13, 2021
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between GGB and HLI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

GGB vs HLI dividend yield comparison.

Year	GGB	HLI
2026	1.18%	0.91%
2025	3.05%	1.36%
2024	5.06%	1.30%
2023	6.63%	1.82%
2022	12.79%	2.32%
2021	11.48%	1.56%
2020	1.34%	1.90%
2019	1.48%	2.46%
2018	1.60%	2.74%
2017	0.34%	1.76%
2016	0.38%	2.12%
2015	4.16%	0.57%
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%