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GGB vs LLYVA

Comparison between Gerdau S.A. (GGB, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series A (LLYVA, Company).

GGB is from the Basic Materials sector, while LLYVA is from the Communication Services sector.

GGB vs LLYVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.54B
LLYVA
$9.45B
Max Drawdown
GGB
96.89%
Winner
LLYVA
12.08%
Sharpe Ratio
Winner
GGB
1.60
LLYVA
1.11
5Y Beta
GGB
1.07
Winner
LLYVA
0.63
Industry
GGB
Steel
LLYVA
Entertainment
P/E Ratio
GGB
21.93
Winner
LLYVA
-108.57
Forward P/E
Winner
GGB
6.92
LLYVA
126.58
Dividend Yield
GGB
3.20%
LLYVA
N/A
5Y Dividends CAGR
GGB
15.47%
LLYVA
N/A
5Y EPS CAGR
GGB
-24.08%
LLYVA
N/A
Debt to Equity
GGB
28.33%
Winner
LLYVA
-679.61%
Free Cash Flow Yield
Winner
GGB
6.93%
LLYVA
-0.08%

GGB vs LLYVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+6.90%
LLYVA
+3.06%
3M
GGB
+3.37%
Winner
LLYVA
+7.97%
6M
Winner
GGB
+18.09%
LLYVA
+14.86%
1Y
GGB
+62.89%
LLYVA
N/A
5Y(CAGR)
GGB
+8.39%
LLYVA
N/A
10Y(CAGR)
GGB
+13.12%
LLYVA
N/A
Max(CAGR)
GGB
+12.45%
Winner
LLYVA
+43.72%

GGB vs LLYVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBLLYVA
2026+28.71%+26.31%
2025+32.73%-0.72%
2024-25.00%N/A
2023+0.11%N/A
2022+30.84%N/A
2021+11.60%N/A
2020-6.93%N/A
2019+25.39%N/A
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 LLYVA 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 LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current GGB drawdown is -56.77%.

RankGGBLLYVA
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-12.08%
Mar 9, 2026 - Apr 8, 2026
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-10.00%
Apr 8, 2026 - Jun 26, 2026
#3-49.73%
Apr 17, 2002 - May 2, 2003
-9.02%
Jul 2, 2026 - Aug 13, 2026
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-7.16%
Jan 26, 2026 - Feb 9, 2026
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-4.39%
Jan 5, 2026 - Jan 14, 2026
#6-31.97%
May 2, 2006 - Feb 6, 2007
-4.08%
Jan 14, 2026 - Jan 23, 2026
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-3.56%
Feb 27, 2026 - Mar 9, 2026
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-3.17%
Feb 20, 2026 - Feb 27, 2026
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-1.36%
Dec 23, 2025 - Jan 2, 2026
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-0.75%
Jun 29, 2026 - Jul 1, 2026
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-0.24%
Dec 19, 2025 - Dec 23, 2025
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-0.21%
Dec 16, 2025 - Dec 18, 2025
#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 LLYVA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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