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GGB vs SIMO

Comparison between Gerdau S.A. (GGB, Company) and Silicon Motion Technology Corp (SIMO, Company).

GGB is from the Basic Materials sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed GGB, delivering a return of +39.0% compared to +8.7%

GGB vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$9.45B
Winner
SIMO
$9.45B
Max Drawdown
GGB
96.89%
Winner
SIMO
93.19%
Sharpe Ratio
GGB
1.52
Winner
SIMO
2.19
5Y Beta
Winner
GGB
1.06
SIMO
1.69
Industry
GGB
Steel
SIMO
Semiconductors
P/E Ratio
Winner
GGB
30.59
SIMO
77.09
Forward P/E
Winner
GGB
6.92
SIMO
29.67
PEG Ratio
GGB
90.95
Winner
SIMO
2.03
Dividend Yield
Winner
GGB
2.67%
SIMO
0.71%
5Y Dividends CAGR
Winner
GGB
15.45%
SIMO
12.42%
5Y EPS CAGR
GGB
-19.76%
Winner
SIMO
9.62%
Debt to Equity
GGB
29.13%
Winner
SIMO
0.00%
Free Cash Flow Yield
Winner
GGB
4.77%
SIMO
0.07%
P/S Ratio
Winner
GGB
0.69
SIMO
8.89
P/B Ratio
Winner
GGB
0.89
SIMO
9.43

GGB vs SIMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+14.39%
SIMO
-9.38%
3M
GGB
+11.54%
Winner
SIMO
+104.00%
6M
GGB
+9.39%
Winner
SIMO
+157.43%
1Y
GGB
+58.83%
Winner
SIMO
+302.12%
5Y(CAGR)
GGB
+8.66%
Winner
SIMO
+38.98%
10Y(CAGR)
GGB
+15.87%
Winner
SIMO
+21.65%
Max(CAGR)
GGB
+12.46%
Winner
SIMO
+18.97%

GGB vs SIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBSIMO
2026+27.91%+210.06%
2025+32.73%+74.94%
2024-25.00%-6.52%
2023+0.11%-3.68%
2022+30.84%-30.31%
2021+11.60%+105.78%
2020-6.93%-1.68%
2019+25.39%+50.55%
2018-3.15%-35.89%
2017+10.80%+20.42%
2016+174.03%+39.59%
2015-64.12%+25.41%
2014-52.40%+73.49%
2013-15.68%+1.24%
2012+10.33%-31.63%
2011-43.82%+364.40%
2010-18.86%+21.78%
2009+144.27%+38.06%
2008-51.44%-86.73%
2007+84.62%+12.75%
2006+42.74%+32.03%
2005+54.17%+14.29%
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 SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current GGB drawdown is -57.04%. The current SIMO drawdown is -14.19%.

RankGGBSIMO
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-93.19%
Jul 13, 2007 - Aug 12, 2014
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-56.53%
May 5, 2022 - Sep 11, 2025
#3-49.73%
Apr 17, 2002 - May 2, 2003
-48.01%
Aug 21, 2018 - Feb 4, 2021
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-40.21%
Jun 25, 2015 - Mar 23, 2016
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-31.23%
Dec 31, 2021 - May 5, 2022
#6-31.97%
May 2, 2006 - Feb 6, 2007
-30.02%
Sep 7, 2016 - Jun 8, 2017
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-29.82%
Feb 9, 2006 - Sep 15, 2006
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-26.26%
Feb 25, 2026 - Apr 24, 2026
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-25.66%
Jun 8, 2017 - Jan 2, 2018
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-25.65%
Sep 4, 2014 - Jan 27, 2015
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-25.02%
Jun 22, 2026 - Jul 20, 2026
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-24.43%
Mar 21, 2007 - Jul 9, 2007
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-23.48%
Oct 4, 2005 - Jan 30, 2006
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-23.15%
Jan 9, 2018 - Jul 26, 2018
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-21.70%
Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between GGB and SIMO is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

GGB vs SIMO dividend yield comparison.

YearGGBSIMO
20261.16%0.35%
20253.05%2.16%
20245.06%3.70%
20236.63%0.82%
202212.79%2.31%
202111.48%1.62%
20201.34%2.89%
20191.48%2.45%
20181.60%3.45%
20170.34%1.68%
20160.38%1.51%
20154.16%1.88%
20142.56%2.49%
20131.03%4.24%
20121.54%0.00%
20112.38%0.00%
20102.00%0.00%
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%

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