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 +14.0% compared to +5.9%
GGB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GGB
$9.27B
Winner
SPY
$735B
Expense Ratio
GGB
N/A
SPY
0.09%
Max Drawdown
GGB
96.89%
Winner
SPY
56.47%
Sharpe Ratio
GGB
1.69
Winner
SPY
1.88
5Y Beta
GGB
1.07
Winner
SPY
1.00
Industry
GGB
Steel
SPY
N/A
P/E Ratio
GGB
30.01
Winner
SPY
28.46
Forward P/E
Winner
GGB
6.92
SPY
21.99
PEG Ratio
GGB
90.95
SPY
N/A
Dividend Yield
GGB
3.09%
SPY
N/A
5Y Dividends CAGR
Winner
GGB
12.67%
SPY
5.43%
5Y EPS CAGR
GGB
-19.76%
Winner
SPY
25.20%
Debt to Equity
Winner
GGB
29.13%
SPY
33.33%
Free Cash Flow Yield
GGB
4.87%
SPY
N/A
P/S Ratio
Winner
GGB
0.14
SPY
3.65
P/B Ratio
Winner
GGB
0.89
SPY
5.50
GGB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGB
+10.42%
SPY
+7.73%
3M
Winner
GGB
+15.09%
SPY
+10.05%
6M
Winner
GGB
+33.95%
SPY
+11.98%
1Y
Winner
GGB
+74.27%
SPY
+28.79%
5Y(CAGR)
GGB
+5.91%
Winner
SPY
+13.98%
10Y(CAGR)
Winner
GGB
+17.56%
SPY
+15.71%
Max(CAGR)
Winner
GGB
+12.47%
SPY
+8.55%
GGB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GGB | SPY |
|---|---|---|
| 2026 | +25.45% | +9.82% |
| 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 -57.86%.
| Rank | GGB | SPY |
|---|---|---|
| #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 0.08 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 SPY dividend yield comparison.
| Year | GGB | SPY |
|---|---|---|
| 2026 | 0.41% | 0.24% |
| 2025 | 3.05% | 1.07% |
| 2024 | 5.06% | 1.21% |
| 2023 | 6.63% | 1.40% |
| 2022 | 12.79% | 1.65% |
| 2021 | 11.48% | 1.20% |
| 2020 | 1.34% | 1.52% |
| 2019 | 1.48% | 1.75% |
| 2018 | 1.60% | 2.04% |
| 2017 | 0.34% | 1.80% |
| 2016 | 0.38% | 2.03% |
| 2015 | 4.16% | 2.06% |
| 2014 | 2.56% | 1.87% |
| 2013 | 1.03% | 1.81% |
| 2012 | 1.54% | 2.18% |
| 2011 | 2.38% | 2.05% |
| 2010 | 2.00% | 1.80% |
| 2009 | 0.57% | 1.95% |
| 2008 | 12.10% | 3.02% |
| 2007 | 3.18% | 1.85% |
| 2006 | 3.35% | 1.73% |
| 2005 | 4.94% | 1.73% |
| 2004 | 3.41% | 1.82% |
| 2003 | 3.35% | 1.47% |
| 2002 | 6.38% | 1.70% |
| 2001 | 5.30% | 1.25% |
| 2000 | 6.43% | 1.15% |
| 1999 | 1.52% | 0.24% |
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