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GGB vs ORI

Comparison between Gerdau S.A. (GGB, Company) and Old Republic International Corp (ORI, Company).

GGB is from the Basic Materials sector, while ORI is from the Financial Services sector.

5-Year PerformanceORI has outperformed GGB, delivering a return of +16.6% compared to +6.6%

GGB vs ORI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.35B
ORI
$9.32B
Max Drawdown
GGB
96.89%
Winner
ORI
69.46%
Sharpe Ratio
Winner
GGB
1.78
ORI
0.44
5Y Beta
GGB
1.07
Winner
ORI
0.42
Industry
GGB
Steel
ORI
Insurance - Property & Casualty
P/E Ratio
GGB
30.27
Winner
ORI
8.84
Forward P/E
Winner
GGB
6.92
ORI
11.43
PEG Ratio
GGB
N/A
ORI
0.20
Dividend Yield
Winner
GGB
3.09%
ORI
3.01%
5Y Dividends CAGR
GGB
15.45%
Winner
ORI
16.53%
5Y EPS CAGR
GGB
-19.76%
Winner
ORI
4.07%
Debt to Equity
GGB
29.13%
Winner
ORI
0.00%
Free Cash Flow Yield
GGB
4.83%
Winner
ORI
13.02%

GGB vs ORI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+10.00%
ORI
-4.62%
3M
Winner
GGB
+18.29%
ORI
-9.81%
6M
Winner
GGB
+33.12%
ORI
-11.28%
1Y
Winner
GGB
+71.92%
ORI
+10.53%
5Y(CAGR)
GGB
+6.60%
Winner
ORI
+16.63%
10Y(CAGR)
Winner
GGB
+19.53%
ORI
+15.28%
Max(CAGR)
GGB
+12.48%
Winner
ORI
+12.65%

GGB vs ORI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBORI
2026+26.43%-10.64%
2025+32.73%+38.05%
2024-25.00%+26.86%
2023+0.11%+26.15%
2022+30.84%+7.85%
2021+11.60%+48.34%
2020-6.93%-7.50%
2019+25.39%+20.11%
2018-3.15%+6.33%
2017+10.80%+16.42%
2016+174.03%+7.92%
2015-64.12%+33.55%
2014-52.40%-10.10%
2013-15.68%+66.97%
2012+10.33%+25.32%
2011-43.82%-28.23%
2010-18.86%+41.56%
2009+144.27%-9.63%
2008-51.44%-16.29%
2007+84.62%-32.22%
2006+42.74%+10.88%
2005+54.17%+11.39%
2004+77.91%+2.13%
2003+195.29%+36.38%
2002-1.21%+1.48%
2001+21.40%-4.79%
2000-32.67%+151.43%
1999+50.87%+2.01%

GGB vs ORI 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 ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The current GGB drawdown is -57.53%. The current ORI drawdown is -12.27%.

RankGGBORI
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-66.22%
Jan 3, 2007 - Oct 21, 2013
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-47.79%
Oct 21, 2019 - Mar 10, 2021
#3-49.73%
Apr 17, 2002 - May 2, 2003
-28.07%
Dec 28, 2000 - Feb 27, 2002
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-27.08%
Apr 12, 2002 - May 30, 2003
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-21.84%
Nov 5, 1999 - Apr 26, 2000
#6-31.97%
May 2, 2006 - Feb 6, 2007
-21.04%
Jan 26, 2004 - Sep 12, 2005
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-20.36%
Feb 16, 2022 - Jan 6, 2023
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-19.63%
Sep 19, 2000 - Oct 27, 2000
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-18.86%
Jun 18, 2014 - Jul 28, 2015
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-16.21%
Jul 22, 2016 - Jan 26, 2017
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-14.88%
Dec 31, 2013 - May 28, 2014
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-13.93%
Dec 3, 2018 - May 22, 2019
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-13.92%
Dec 24, 2025 - Jan 23, 2026
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-13.51%
Sep 21, 2018 - Dec 3, 2018
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-13.33%
Oct 30, 2000 - Dec 5, 2000

Correlation

Correlation between GGB and ORI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

GGB vs ORI dividend yield comparison.

YearGGBORI
20261.18%7.34%
20253.05%6.92%
20245.06%2.93%
20236.63%3.33%
202212.79%7.95%
202111.48%13.75%
20201.34%4.26%
20191.48%8.05%
20181.60%8.65%
20170.34%3.55%
20160.38%3.95%
20154.16%3.97%
20142.56%4.99%
20131.03%4.17%
20121.54%8.31%
20112.38%7.55%
20102.00%5.06%
20090.57%6.77%
200812.10%5.62%
20073.18%4.09%
20063.35%2.53%
20054.94%6.25%
20043.41%1.99%
20033.35%4.39%
20026.38%2.25%
20015.30%2.11%
20006.43%1.72%
19991.52%0.95%

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