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GGB vs RDY

Comparison between Gerdau S.A. (GGB, Company) and Dr. Reddy`s Laboratories Ltd (RDY, Company).

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

5-Year PerformanceGGB has outperformed RDY, delivering a return of +9.1% compared to -0.1%

GGB vs RDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$10B
Winner
RDY
$10B
Max Drawdown
GGB
96.89%
Winner
RDY
61.12%
Sharpe Ratio
Winner
GGB
1.77
RDY
-0.31
5Y Beta
GGB
1.06
Winner
RDY
0.41
Industry
GGB
Steel
RDY
Drug Manufacturers - Specialty & Generic
P/E Ratio
GGB
33.03
Winner
RDY
27.52
Forward P/E
Winner
GGB
6.92
RDY
26.32
PEG Ratio
GGB
90.95
Winner
RDY
1.60
Dividend Yield
Winner
GGB
2.53%
RDY
0.69%
5Y Dividends CAGR
GGB
15.45%
Winner
RDY
21.05%
5Y EPS CAGR
GGB
-19.76%
Winner
RDY
1.84%
Debt to Equity
Winner
GGB
0.00%
RDY
18.77%
Free Cash Flow Yield
Winner
GGB
6.55%
RDY
1.66%
P/S Ratio
GGB
0.15
Winner
RDY
0.03
P/B Ratio
Winner
GGB
0.96
RDY
2.51

GGB vs RDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+15.42%
RDY
-15.88%
3M
Winner
GGB
+4.82%
RDY
-8.37%
6M
Winner
GGB
+18.65%
RDY
-12.60%
1Y
Winner
GGB
+72.83%
RDY
-9.51%
5Y(CAGR)
Winner
GGB
+9.08%
RDY
-0.08%
10Y(CAGR)
Winner
GGB
+14.53%
RDY
+3.75%
Max(CAGR)
Winner
GGB
+12.58%
RDY
+11.19%

GGB vs RDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBRDY
2026+32.46%-11.21%
2025+32.73%-9.84%
2024-25.00%+12.12%
2023+0.11%+36.51%
2022+30.84%-19.55%
2021+11.60%-7.23%
2020-6.93%+77.27%
2019+25.39%+8.83%
2018-3.15%-1.02%
2017+10.80%-16.76%
2016+174.03%-0.30%
2015-64.12%-7.16%
2014-52.40%+26.76%
2013-15.68%+20.73%
2012+10.33%+11.30%
2011-43.82%-19.19%
2010-18.86%+49.62%
2009+144.27%+138.67%
2008-51.44%-46.14%
2007+84.62%+0.78%
2006+42.74%+67.61%
2005+54.17%+10.25%
2004+77.91%-38.03%
2003+195.29%+61.75%
2002-1.21%+0.93%
2001+21.40%+88.71%
2000-32.67%N/A
1999+50.87%N/A

GGB vs RDY 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 RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

The current GGB drawdown is -55.51%. The current RDY drawdown is -26.47%.

RankGGBRDY
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-60.62%
May 8, 2006 - Sep 24, 2009
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-57.46%
Oct 19, 2015 - Sep 17, 2020
#3-49.73%
Apr 17, 2002 - May 2, 2003
-54.03%
Jan 5, 2004 - Mar 22, 2006
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-45.38%
Aug 7, 2001 - Jul 3, 2003
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-35.24%
Jul 2, 2021 - Aug 23, 2023
#6-31.97%
May 2, 2006 - Feb 6, 2007
-32.72%
Dec 7, 2010 - Oct 18, 2013
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-32.01%
Aug 21, 2024 - Jul 22, 2026
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-20.66%
Jan 11, 2021 - Jun 11, 2021
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-20.23%
Jul 11, 2003 - Oct 14, 2003
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-18.79%
Feb 27, 2014 - Aug 20, 2014
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-18.26%
Nov 28, 2014 - Apr 8, 2015
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-14.55%
May 29, 2001 - Jun 1, 2001
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-14.44%
Apr 8, 2015 - Jul 16, 2015
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-14.22%
Jan 13, 2010 - Mar 17, 2010
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-13.86%
Jun 9, 2010 - Sep 20, 2010

Correlation

Correlation between GGB and RDY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

GGB vs RDY dividend yield comparison.

YearGGBRDY
20261.12%0.68%
20253.05%0.65%
20245.06%0.60%
20236.63%1.39%
202212.79%1.48%
202111.48%1.04%
20201.34%0.46%
20191.48%0.71%
20181.60%0.00%
20170.34%0.78%
20160.38%0.62%
20154.16%0.63%
20142.56%1.10%
20131.03%0.55%
20121.54%0.68%
20112.38%2.94%
20102.00%0.60%
20090.57%0.46%
200812.10%0.72%
20073.18%0.41%
20063.35%0.29%
20054.94%0.53%
20043.41%0.54%
20033.35%0.34%
20026.38%0.24%
20015.30%0.55%
20006.43%0.00%
19991.52%0.00%

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