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GGB vs KNSL

Comparison between Gerdau S.A. (GGB, Company) and Kinsale Capital Group Inc (KNSL, Company).

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

5-Year PerformanceKNSL has outperformed GGB, delivering a return of +16.0% compared to +5.3%

GGB vs KNSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$7.98B
KNSL
$7.96B
Max Drawdown
GGB
96.89%
Winner
KNSL
47.04%
Sharpe Ratio
Winner
GGB
1.14
KNSL
-0.84
5Y Beta
GGB
1.06
Winner
KNSL
0.48
Industry
GGB
Steel
KNSL
Insurance - Property & Casualty
P/E Ratio
GGB
25.84
Winner
KNSL
15.20
Forward P/E
Winner
GGB
6.92
KNSL
16.72
PEG Ratio
GGB
90.95
Winner
KNSL
0.50
Dividend Yield
Winner
GGB
3.17%
KNSL
0.23%
5Y Dividends CAGR
GGB
15.45%
Winner
KNSL
15.56%
5Y EPS CAGR
GGB
-19.76%
Winner
KNSL
34.83%
Debt to Equity
GGB
29.13%
Winner
KNSL
11.41%
Free Cash Flow Yield
GGB
5.65%
Winner
KNSL
12.73%
P/S Ratio
Winner
GGB
0.11
KNSL
4.15
P/B Ratio
Winner
GGB
0.78
KNSL
4.05

GGB vs KNSL - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-16.97%
Winner
KNSL
+20.13%
3M
Winner
GGB
+8.25%
KNSL
+2.97%
6M
Winner
GGB
+8.87%
KNSL
-9.45%
1Y
Winner
GGB
+37.85%
KNSL
-24.83%
5Y(CAGR)
GGB
+5.28%
Winner
KNSL
+16.04%
10Y(CAGR)
GGB
+15.60%
Winner
KNSL
+35.21%
Max(CAGR)
GGB
+11.81%
Winner
KNSL
+35.21%

GGB vs KNSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBKNSL
2026+8.87%-9.45%
2025+32.73%-13.72%
2024-25.00%+34.41%
2023+0.11%+28.88%
2022+30.84%+16.48%
2021+11.60%+17.96%
2020-6.93%+93.83%
2019+25.39%+83.23%
2018-3.15%+28.52%
2017+10.80%+32.88%
2016+174.03%+86.13%
2015-64.12%N/A
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 KNSL 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 KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -63.43%. The current KNSL drawdown is -34.98%.

RankGGBKNSL
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-46.83%
Mar 6, 2024 - Jun 3, 2026
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-38.24%
Dec 17, 2020 - Aug 5, 2022
#3-49.73%
Apr 17, 2002 - May 2, 2003
-36.01%
Mar 4, 2020 - May 8, 2020
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-27.17%
Oct 17, 2023 - Feb 16, 2024
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-22.32%
Nov 8, 2022 - Feb 17, 2023
#6-31.97%
May 2, 2006 - Feb 6, 2007
-20.62%
Oct 29, 2019 - Jan 15, 2020
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-19.83%
Sep 28, 2018 - Feb 22, 2019
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-18.78%
Dec 28, 2016 - Apr 24, 2017
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-17.23%
Sep 1, 2020 - Oct 12, 2020
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-15.64%
Feb 17, 2023 - Apr 27, 2023
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-14.74%
Aug 7, 2017 - Sep 19, 2017
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-14.62%
Aug 16, 2022 - Oct 28, 2022
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-12.02%
Oct 12, 2020 - Nov 10, 2020
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-10.44%
Sep 28, 2017 - Nov 3, 2017
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-10.29%
Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between GGB and KNSL 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 KNSL dividend yield comparison.

YearGGBKNSL
20261.37%0.14%
20253.05%0.17%
20245.06%0.13%
20236.63%0.17%
202212.79%0.20%
202111.48%0.18%
20201.34%0.18%
20191.48%0.31%
20181.60%0.50%
20170.34%0.53%
20160.38%0.29%
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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