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GGB vs SPY

Comparison between Gerdau S.A. (GGB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GGB, delivering a return of +12.9% compared to +5.3%

GGB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GGB
$7.98B
Winner
SPY
$784B
Expense Ratio
GGB
N/A
SPY
0.09%
Max Drawdown
GGB
96.89%
Winner
SPY
56.47%
Sharpe Ratio
GGB
1.14
Winner
SPY
1.35
5Y Beta
GGB
1.06
Winner
SPY
1.00
Industry
GGB
Steel
SPY
N/A
P/E Ratio
Winner
GGB
25.84
SPY
28.30
Forward P/E
Winner
GGB
6.92
SPY
21.43
PEG Ratio
GGB
90.95
SPY
N/A
Dividend Yield
GGB
3.17%
SPY
N/A
5Y Dividends CAGR
Winner
GGB
15.45%
SPY
6.00%
5Y EPS CAGR
GGB
-19.76%
Winner
SPY
25.31%
Debt to Equity
Winner
GGB
29.13%
SPY
31.81%
Free Cash Flow Yield
GGB
5.65%
SPY
N/A
P/S Ratio
Winner
GGB
0.11
SPY
3.67
P/B Ratio
Winner
GGB
0.78
SPY
5.56

GGB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GGB
-16.97%
Winner
SPY
-1.70%
3M
GGB
+8.25%
Winner
SPY
+13.85%
6M
GGB
+8.87%
Winner
SPY
+9.60%
1Y
Winner
GGB
+37.85%
SPY
+21.37%
5Y(CAGR)
GGB
+5.28%
Winner
SPY
+12.94%
10Y(CAGR)
Winner
GGB
+15.60%
SPY
+15.34%
Max(CAGR)
Winner
GGB
+11.81%
SPY
+8.50%

GGB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBSPY
2026+8.87%+9.60%
2025+32.73%+18.00%
2024-25.00%+25.59%
2023+0.11%+26.72%
2022+30.84%-18.64%
2021+11.60%+30.52%
2020-6.93%+17.28%
2019+25.39%+31.09%
2018-3.15%-5.24%
2017+10.80%+20.78%
2016+174.03%+13.59%
2015-64.12%+1.31%
2014-52.40%+14.56%
2013-15.68%+29.00%
2012+10.33%+14.17%
2011-43.82%+0.85%
2010-18.86%+13.14%
2009+144.27%+22.67%
2008-51.44%-36.25%
2007+84.62%+5.32%
2006+42.74%+13.85%
2005+54.17%+5.32%
2004+77.91%+10.75%
2003+195.29%+24.18%
2002-1.21%-22.42%
2001+21.40%-10.13%
2000-32.67%-8.84%
1999+50.87%+8.61%

GGB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GGB drawdown is -63.43%. The current SPY drawdown is -1.70%.

RankGGBSPY
#1-96.38%
Jun 19, 2008 - Jan 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.27%
Jan 19, 2000 - Apr 17, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.73%
Apr 17, 2002 - May 2, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.02%
Apr 6, 2004 - Jul 2, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.36%
Mar 7, 2005 - Sep 6, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.97%
May 2, 2006 - Feb 6, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.92%
Jul 23, 2007 - Oct 5, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.90%
Nov 6, 2007 - Feb 25, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.12%
Jan 5, 2004 - Apr 1, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.03%
Oct 4, 2004 - Nov 29, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.10%
Feb 22, 2007 - Apr 4, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.48%
Nov 30, 2004 - Feb 18, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.33%
Oct 3, 2005 - Dec 1, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.38%
Sep 12, 2003 - Oct 14, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.32%
Feb 27, 2008 - Apr 3, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GGB and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

GGB vs SPY dividend yield comparison.

YearGGBSPY
20261.37%0.50%
20253.05%1.07%
20245.06%1.21%
20236.63%1.40%
202212.79%1.65%
202111.48%1.20%
20201.34%1.52%
20191.48%1.75%
20181.60%2.04%
20170.34%1.80%
20160.38%2.03%
20154.16%2.06%
20142.56%1.87%
20131.03%1.81%
20121.54%2.18%
20112.38%2.05%
20102.00%1.80%
20090.57%1.95%
200812.10%3.02%
20073.18%1.85%
20063.35%1.73%
20054.94%1.73%
20043.41%1.82%
20033.35%1.47%
20026.38%1.70%
20015.30%1.25%
20006.43%1.15%
19991.52%0.24%

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