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GGB vs ICLR

Comparison between Gerdau S.A. (GGB, Company) and Icon Plc (ICLR, Company).

GGB is from the Basic Materials sector, while ICLR is from the Healthcare sector.

5-Year PerformanceGGB has outperformed ICLR, delivering a return of +6.6% compared to -11.9%

GGB vs ICLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.30B
ICLR
$9.29B
Max Drawdown
GGB
96.89%
Winner
ICLR
76.87%
Sharpe Ratio
Winner
GGB
1.76
ICLR
0.21
5Y Beta
GGB
1.07
Winner
ICLR
1.05
Industry
GGB
Steel
ICLR
Diagnostics & Research
P/E Ratio
GGB
30.11
Winner
ICLR
11.74
Forward P/E
Winner
GGB
6.92
ICLR
10.00
PEG Ratio
GGB
90.95
Winner
ICLR
0.37
Dividend Yield
GGB
3.04%
ICLR
N/A
5Y Dividends CAGR
GGB
15.47%
ICLR
N/A
5Y EPS CAGR
GGB
-19.76%
Winner
ICLR
22.96%
Debt to Equity
Winner
GGB
29.13%
ICLR
35.67%
Free Cash Flow Yield
GGB
4.85%
Winner
ICLR
12.04%
P/S Ratio
Winner
GGB
0.13
ICLR
1.10
P/B Ratio
Winner
GGB
0.86
ICLR
0.93

GGB vs ICLR - Historical Returns

Returns include dividend reinvestment.

1M
GGB
+10.00%
Winner
ICLR
+14.77%
3M
Winner
GGB
+18.29%
ICLR
+9.53%
6M
Winner
GGB
+33.12%
ICLR
-35.50%
1Y
Winner
GGB
+71.92%
ICLR
-9.84%
5Y(CAGR)
Winner
GGB
+6.60%
ICLR
-11.94%
10Y(CAGR)
Winner
GGB
+19.53%
ICLR
+5.57%
Max(CAGR)
GGB
+12.48%
Winner
ICLR
+14.33%

GGB vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBICLR
2026+26.43%-37.22%
2025+32.73%-14.30%
2024-25.00%-25.32%
2023+0.11%+46.22%
2022+30.84%-34.38%
2021+11.60%+61.29%
2020-6.93%+15.01%
2019+25.39%+34.83%
2018-3.15%+12.87%
2017+10.80%+50.11%
2016+174.03%+0.82%
2015-64.12%+50.55%
2014-52.40%+27.60%
2013-15.68%+43.32%
2012+10.33%+60.74%
2011-43.82%-21.76%
2010-18.86%+1.34%
2009+144.27%+13.18%
2008-51.44%-36.40%
2007+84.62%+58.86%
2006+42.74%+83.68%
2005+54.17%+8.26%
2004+77.91%-11.32%
2003+195.29%+55.60%
2002-1.21%-5.74%
2001+21.40%+86.31%
2000-32.67%+0.76%
1999+50.87%+25.93%

GGB vs ICLR 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 ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -57.53%. The current ICLR drawdown is -65.79%.

RankGGBICLR
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-76.87%
Jul 16, 2024 - Feb 12, 2026
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-67.73%
Aug 11, 2008 - Feb 7, 2014
#3-49.73%
Apr 17, 2002 - May 2, 2003
-60.60%
Jul 19, 2001 - Oct 1, 2003
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-43.85%
Dec 31, 2021 - Feb 22, 2024
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-42.39%
Feb 9, 2000 - Jan 29, 2001
#6-31.97%
May 2, 2006 - Feb 6, 2007
-34.57%
Feb 19, 2020 - Jul 14, 2020
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-33.62%
Jan 9, 2004 - Sep 28, 2005
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-32.60%
Feb 13, 2001 - Jun 5, 2001
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-26.02%
Sep 30, 2005 - Apr 20, 2006
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-24.35%
Aug 10, 2015 - Oct 20, 2016
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-24.11%
Nov 19, 1999 - Dec 29, 1999
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-22.96%
Mar 19, 2014 - Jul 30, 2014
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-22.36%
Sep 28, 2018 - Jun 28, 2019
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-22.22%
Jan 20, 2021 - May 5, 2021
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-15.81%
Feb 25, 2008 - Apr 29, 2008

Correlation

Correlation between GGB and ICLR is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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