StockComparison Logo
vs

GGB vs MASI

Comparison between Gerdau S.A. (GGB, Company) and Masimo Corp (MASI, Company).

GGB is from the Basic Materials sector, while MASI is from the Healthcare sector.

5-Year PerformanceGGB has outperformed MASI, delivering a return of +5.9% compared to -4.1%

GGB vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$9.27B
Winner
MASI
$9.35B
Max Drawdown
GGB
96.89%
Winner
MASI
74.70%
Sharpe Ratio
Winner
GGB
1.69
MASI
0.34
5Y Beta
GGB
1.07
Winner
MASI
0.99
Industry
GGB
Steel
MASI
Medical Devices
P/E Ratio
Winner
GGB
30.01
MASI
122.65
Forward P/E
Winner
GGB
6.92
MASI
40.82
PEG Ratio
GGB
90.95
Winner
MASI
4.83
Dividend Yield
GGB
3.09%
MASI
N/A
5Y Dividends CAGR
GGB
12.67%
MASI
N/A
5Y EPS CAGR
GGB
-19.76%
Winner
MASI
-18.96%
Debt to Equity
Winner
GGB
29.13%
MASI
57.29%
Free Cash Flow Yield
Winner
GGB
4.87%
MASI
2.26%
P/S Ratio
Winner
GGB
0.14
MASI
6.00
P/B Ratio
Winner
GGB
0.89
MASI
11.84

GGB vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+10.42%
MASI
-0.02%
3M
GGB
+15.09%
Winner
MASI
+37.03%
6M
Winner
GGB
+33.95%
MASI
+18.02%
1Y
Winner
GGB
+74.27%
MASI
+16.45%
5Y(CAGR)
Winner
GGB
+5.91%
MASI
-4.10%
10Y(CAGR)
Winner
GGB
+17.56%
MASI
+14.30%
Max(CAGR)
GGB
+12.47%
Winner
MASI
+12.96%

GGB vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBMASI
2026+25.45%+39.99%
2025+32.73%-22.85%
2024-25.00%+44.23%
2023+0.11%-19.74%
2022+30.84%-48.06%
2021+11.60%+10.11%
2020-6.93%+69.24%
2019+25.39%+49.79%
2018-3.15%+24.79%
2017+10.80%+25.82%
2016+174.03%+71.98%
2015-64.12%+60.39%
2014-52.40%-9.33%
2013-15.68%+37.04%
2012+10.33%+16.95%
2011-43.82%-38.17%
2010-18.86%+7.42%
2009+144.27%+2.42%
2008-51.44%-23.55%
2007+84.62%+88.76%
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 MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current GGB drawdown is -57.86%. The current MASI drawdown is -41.19%.

RankGGBMASI
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-49.73%
Apr 17, 2002 - May 2, 2003
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-21.70%
May 1, 2017 - Aug 2, 2018
#6-31.97%
May 2, 2006 - Feb 6, 2007
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-16.33%
May 11, 2020 - Oct 27, 2020
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-12.53%
Apr 1, 2019 - May 9, 2019
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-11.28%
May 16, 2019 - Jun 19, 2019
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between GGB and MASI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

GGB vs MASI dividend yield comparison.

YearGGBMASI
20260.41%0.00%
20253.05%0.00%
20245.06%0.00%
20236.63%0.00%
202212.79%0.00%
202111.48%0.00%
20201.34%0.00%
20191.48%0.00%
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%4.76%
20112.38%0.00%
20102.00%9.46%
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%

Select Stocks to Compare