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GGB vs MBLY

Comparison between Gerdau S.A. (GGB, Company) and Mobileye Global Inc - Class A (MBLY, Company).

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

GGB vs MBLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$7.98B
MBLY
$7.90B
Max Drawdown
GGB
96.89%
Winner
MBLY
86.05%
Sharpe Ratio
Winner
GGB
1.14
MBLY
-0.99
5Y Beta
Winner
GGB
1.06
MBLY
1.95
Industry
GGB
Steel
MBLY
Auto Parts
P/E Ratio
GGB
25.84
Winner
MBLY
-1.93
Forward P/E
Winner
GGB
6.92
MBLY
37.17
PEG Ratio
GGB
90.95
Winner
MBLY
-0.06
Dividend Yield
GGB
3.17%
MBLY
N/A
5Y Dividends CAGR
GGB
15.45%
MBLY
N/A
5Y EPS CAGR
GGB
-19.76%
MBLY
N/A
Debt to Equity
GGB
29.13%
Winner
MBLY
0.00%
Free Cash Flow Yield
GGB
5.65%
Winner
MBLY
5.99%
P/S Ratio
Winner
GGB
0.11
MBLY
4.04
P/B Ratio
Winner
GGB
0.78
MBLY
1.00

GGB vs MBLY - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-16.97%
Winner
MBLY
-11.31%
3M
GGB
+8.25%
Winner
MBLY
+28.46%
6M
Winner
GGB
+8.87%
MBLY
-14.78%
1Y
Winner
GGB
+37.85%
MBLY
-49.38%
5Y(CAGR)
GGB
+5.28%
MBLY
N/A
10Y(CAGR)
GGB
+15.60%
MBLY
N/A
Max(CAGR)
Winner
GGB
+11.81%
MBLY
-25.98%

GGB vs MBLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBMBLY
2026+8.87%-14.78%
2025+32.73%-47.85%
2024-25.00%-51.81%
2023+0.11%+32.44%
2022+30.84%+21.02%
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 MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GGB drawdown is -63.43%. The current MBLY drawdown is -79.65%.

RankGGBMBLY
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-86.05%
Feb 15, 2023 - Mar 30, 2026
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-15.31%
Dec 21, 2022 - Jan 26, 2023
#3-49.73%
Apr 17, 2002 - May 2, 2003
-12.01%
Oct 26, 2022 - Nov 11, 2022
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-9.12%
Nov 11, 2022 - Dec 2, 2022
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-4.83%
Dec 14, 2022 - Dec 21, 2022
#6-31.97%
May 2, 2006 - Feb 6, 2007
-4.54%
Dec 2, 2022 - Dec 7, 2022
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-4.38%
Feb 9, 2023 - Feb 14, 2023
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-3.09%
Feb 3, 2023 - Feb 7, 2023
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-1.93%
Dec 9, 2022 - Dec 13, 2022
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-1.68%
Feb 7, 2023 - Feb 9, 2023
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-1.68%
Dec 7, 2022 - Dec 9, 2022
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-0.50%
Jan 26, 2023 - Jan 30, 2023
#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 MBLY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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