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GGB vs LEVI

Comparison between Gerdau S.A. (GGB, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

GGB is from the Basic Materials sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceGGB has outperformed LEVI, delivering a return of +6.1% compared to +0.3%

GGB vs LEVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$8.97B
LEVI
$8.95B
Max Drawdown
GGB
96.89%
Winner
LEVI
60.33%
Sharpe Ratio
Winner
GGB
1.34
LEVI
1.04
5Y Beta
Winner
GGB
1.08
LEVI
1.36
Industry
GGB
Steel
LEVI
Apparel Manufacturing
P/E Ratio
GGB
29.02
Winner
LEVI
15.18
Forward P/E
Winner
GGB
6.92
LEVI
12.80
PEG Ratio
GGB
90.95
Winner
LEVI
0.01
Dividend Yield
Winner
GGB
3.17%
LEVI
2.33%
5Y Dividends CAGR
GGB
15.45%
Winner
LEVI
41.88%
5Y EPS CAGR
GGB
-19.76%
LEVI
N/A
Debt to Equity
Winner
GGB
29.13%
LEVI
47.56%
Free Cash Flow Yield
GGB
5.03%
Winner
LEVI
5.30%
P/S Ratio
Winner
GGB
0.13
LEVI
1.36
P/B Ratio
Winner
GGB
0.88
LEVI
4.00

GGB vs LEVI - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-2.25%
Winner
LEVI
+10.94%
3M
GGB
+31.35%
Winner
LEVI
+33.34%
6M
Winner
GGB
+29.55%
LEVI
+13.58%
1Y
Winner
GGB
+58.39%
LEVI
+43.57%
5Y(CAGR)
Winner
GGB
+6.11%
LEVI
+0.27%
10Y(CAGR)
GGB
+18.67%
LEVI
N/A
Max(CAGR)
Winner
GGB
+12.42%
LEVI
+3.25%

GGB vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBLEVI
2026+25.09%+17.89%
2025+32.73%+22.57%
2024-25.00%+9.37%
2023+0.11%+9.70%
2022+30.84%-35.50%
2021+11.60%+28.64%
2020-6.93%+6.12%
2019+25.39%-13.26%
2018-3.15%N/A
2017+10.80%N/A
2016+174.03%N/A
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 LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current GGB drawdown is -57.98%. The current LEVI drawdown is -9.19%.

RankGGBLEVI
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-59.86%
Apr 15, 2019 - Feb 22, 2021
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-55.56%
May 3, 2021 - Sep 21, 2023
#3-49.73%
Apr 17, 2002 - May 2, 2003
-10.42%
Mar 15, 2021 - Apr 12, 2021
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-9.55%
Mar 29, 2019 - Apr 15, 2019
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-3.06%
Apr 27, 2021 - May 3, 2021
#6-31.97%
May 2, 2006 - Feb 6, 2007
-2.86%
Mar 21, 2019 - Mar 28, 2019
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-2.62%
Apr 16, 2021 - Apr 21, 2021
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-2.12%
Feb 22, 2021 - Mar 1, 2021
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-2.06%
Apr 23, 2021 - Apr 27, 2021
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-1.25%
Mar 9, 2021 - Mar 12, 2021
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-0.87%
Mar 3, 2021 - Mar 8, 2021
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-0.52%
Apr 21, 2021 - Apr 23, 2021
#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 LEVI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

GGB vs LEVI dividend yield comparison.

YearGGBLEVI
20261.19%1.16%
20253.05%2.60%
20245.06%2.89%
20236.63%2.90%
202212.79%2.84%
202111.48%1.04%
20201.34%0.80%
20191.48%0.78%
20181.60%0.00%
20170.34%0.00%
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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