GGB vs LTH

Comparison between Gerdau S.A. (GGB, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceLTH has outperformed GGB, delivering a return of +16.9% compared to +6.1%

GGB vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	LTH(COMPANY)
Market Cap	$8.27B	$8.21B
Max Drawdown	96.89%	58.36%
Sharpe Ratio	1.15	0.94
5Y Beta	1.06	1.05
Industry	Steel	Leisure
P/E Ratio	26.77	21.15
Forward P/E	6.92	21.69
PEG Ratio	N/A	0.28
Dividend Yield	2.76%	N/A
5Y Dividends CAGR	15.47%	N/A
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	46.68%
Free Cash Flow Yield	5.46%	-1.50%

Market Cap

Winner

GGB

$8.27B

LTH

$8.21B

Max Drawdown

GGB

96.89%

Winner

LTH

58.36%

Sharpe Ratio

Winner

GGB

1.15

LTH

0.94

5Y Beta

GGB

1.06

Winner

LTH

1.05

Industry

GGB

Steel

LTH

Leisure

P/E Ratio

GGB

26.77

Winner

LTH

21.15

Forward P/E

Winner

GGB

6.92

LTH

21.69

PEG Ratio

GGB

N/A

LTH

0.28

Dividend Yield

GGB

2.76%

LTH

N/A

5Y Dividends CAGR

GGB

15.47%

LTH

N/A

5Y EPS CAGR

GGB

-19.76%

LTH

N/A

Debt to Equity

Winner

GGB

29.13%

LTH

46.68%

Free Cash Flow Yield

Winner

GGB

5.46%

LTH

-1.50%

GGB vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	GGB	LTH
1 month	-9.94%	+11.10%
3 months	+28.13%	+43.32%
6 months	+14.54%	+39.74%
1 year	+46.38%	+33.72%
5 years(CAGR)	+6.10%	+16.88%
10 years(CAGR)	+17.07%	N/A
Max(CAGR)	+11.94%	+16.88%

GGB

-9.94%

Winner

LTH

+11.10%

GGB

+28.13%

Winner

LTH

+43.32%

GGB

+14.54%

Winner

LTH

+39.74%

Winner

GGB

+46.38%

LTH

+33.72%

5Y(CAGR)

GGB

+6.10%

Winner

LTH

+16.88%

10Y(CAGR)

GGB

+17.07%

LTH

N/A

Max(CAGR)

GGB

+11.94%

Winner

LTH

+16.88%

GGB vs LTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	LTH
2026	+11.82%	+38.33%
2025	+32.73%	+18.71%
2024	-25.00%	+51.40%
2023	+0.11%	+29.44%
2022	+30.84%	-31.77%
2021	+11.60%	-3.04%
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 LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current GGB drawdown is -62.44%.

Rank	GGB	LTH
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	-26.00% Feb 19, 2025 - May 6, 2026
#3	-49.73% Apr 17, 2002 - May 2, 2003	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-31.97% May 2, 2006 - Feb 6, 2007	-7.25% May 13, 2026 - Jun 11, 2026
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	-5.99% Nov 11, 2021 - Nov 23, 2021
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	-5.91% Aug 23, 2024 - Sep 13, 2024
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	-5.48% Sep 24, 2024 - Oct 14, 2024
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	-4.94% May 6, 2026 - May 12, 2026
#11	-17.10% Feb 22, 2007 - Apr 4, 2007	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-16.48% Nov 30, 2004 - Feb 18, 2005	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-16.33% Oct 3, 2005 - Dec 1, 2005	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-14.38% Sep 12, 2003 - Oct 14, 2003	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-12.32% Feb 27, 2008 - Apr 3, 2008	-2.12% Sep 13, 2024 - Sep 19, 2024