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GGB vs JHG

Comparison between Gerdau S.A. (GGB, Company) and Janus Henderson Group plc Ordinary Shares (JHG, Company).

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

5-Year PerformanceJHG has outperformed GGB, delivering a return of +10.6% compared to +5.3%

GGB vs JHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$7.98B
Winner
JHG
$8B
Max Drawdown
GGB
96.89%
Winner
JHG
92.68%
Sharpe Ratio
GGB
1.14
Winner
JHG
1.39
5Y Beta
Winner
GGB
1.06
JHG
1.17
Industry
GGB
Steel
JHG
Asset Management
P/E Ratio
GGB
25.84
Winner
JHG
10.22
Forward P/E
Winner
GGB
6.92
JHG
12.00
PEG Ratio
GGB
90.95
Winner
JHG
0.10
Dividend Yield
Winner
GGB
3.17%
JHG
1.54%
5Y Dividends CAGR
Winner
GGB
15.45%
JHG
2.00%
5Y EPS CAGR
GGB
-19.76%
Winner
JHG
9.39%
Debt to Equity
GGB
29.13%
Winner
JHG
7.64%
Free Cash Flow Yield
GGB
5.65%
Winner
JHG
11.76%
P/S Ratio
Winner
GGB
0.11
JHG
2.53
P/B Ratio
Winner
GGB
0.78
JHG
1.55

GGB vs JHG - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-16.97%
Winner
JHG
+0.43%
3M
Winner
GGB
+8.25%
JHG
+1.03%
6M
GGB
+8.87%
Winner
JHG
+9.21%
1Y
Winner
GGB
+37.85%
JHG
+34.10%
5Y(CAGR)
GGB
+5.28%
Winner
JHG
+10.64%
10Y(CAGR)
Winner
GGB
+15.60%
JHG
+10.48%
Max(CAGR)
Winner
GGB
+11.81%
JHG
-0.05%

GGB vs JHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBJHG
2026+8.87%+8.73%
2025+32.73%+14.66%
2024-25.00%+48.50%
2023+0.11%+33.06%
2022+30.84%-40.58%
2021+11.60%+38.94%
2020-6.93%+41.59%
2019+25.39%+26.37%
2018-3.15%-43.67%
2017+10.80%+36.64%
2016+174.03%-3.63%
2015-64.12%-12.32%
2014-52.40%+33.42%
2013-15.68%+38.21%
2012+10.33%+28.70%
2011-43.82%-52.91%
2010-18.86%-6.22%
2009+144.27%+50.28%
2008-51.44%-74.57%
2007+84.62%+51.59%
2006+42.74%+14.23%
2005+54.17%+13.60%
2004+77.91%+0.66%
2003+195.29%+23.20%
2002-1.21%-51.63%
2001+21.40%-22.91%
2000-32.67%+2.76%
1999+50.87%N/A

GGB vs JHG 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 JHG was -92.68%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current GGB drawdown is -63.43%. The current JHG drawdown is -29.76%.

RankGGBJHG
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-92.68%
Sep 11, 2000 - Mar 2, 2009
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-18.24%
Jul 24, 2000 - Sep 7, 2000
#3-49.73%
Apr 17, 2002 - May 2, 2003
-8.92%
Jul 14, 2000 - Jul 21, 2000
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
N/A
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
N/A
#6-31.97%
May 2, 2006 - Feb 6, 2007
N/A
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
N/A
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
N/A
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
N/A
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
N/A
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
N/A
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
N/A
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
N/A
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
N/A
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
N/A

Correlation

Correlation between GGB and JHG is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

GGB vs JHG dividend yield comparison.

YearGGBJHG
20261.37%0.00%
20253.05%3.34%
20245.06%3.67%
20236.63%5.17%
202212.79%6.59%
202111.48%3.58%
20201.34%4.43%
20191.48%5.89%
20181.60%6.76%
20170.34%1.67%
20160.38%0.00%
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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