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GGB vs TX

Comparison between Gerdau S.A. (GGB, Company) and Ternium S.A. (TX, Company).

Both GGB and TX are from the Basic Materials sector.

5-Year PerformanceGGB has outperformed TX, delivering a return of +9.2% compared to +7.7%

GGB vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.45B
TX
$9.43B
Max Drawdown
GGB
96.89%
Winner
TX
89.71%
Sharpe Ratio
Winner
GGB
1.65
TX
1.54
5Y Beta
GGB
1.05
Winner
TX
0.79
Industry
GGB
Steel
TX
Steel
P/E Ratio
GGB
30.59
Winner
TX
16.54
Forward P/E
Winner
GGB
6.92
TX
9.17
PEG Ratio
GGB
90.95
Winner
TX
0.13
Dividend Yield
GGB
2.57%
Winner
TX
4.48%
5Y Dividends CAGR
Winner
GGB
15.45%
TX
0.93%
5Y EPS CAGR
GGB
-19.76%
Winner
TX
-13.81%
Debt to Equity
GGB
29.13%
Winner
TX
24.68%
Free Cash Flow Yield
Winner
GGB
4.77%
TX
-0.69%
P/S Ratio
GGB
0.69
Winner
TX
0.60
P/B Ratio
GGB
0.89
Winner
TX
0.77

GGB vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+23.51%
TX
+18.51%
3M
GGB
+10.95%
Winner
TX
+16.82%
6M
GGB
+17.86%
Winner
TX
+21.15%
1Y
Winner
GGB
+73.70%
TX
+59.50%
5Y(CAGR)
Winner
GGB
+9.19%
TX
+7.72%
10Y(CAGR)
Winner
GGB
+15.43%
TX
+14.63%
Max(CAGR)
Winner
GGB
+12.61%
TX
+7.70%

GGB vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBTX
2026+33.14%+29.54%
2025+32.73%+42.10%
2024-25.00%-24.42%
2023+0.11%+53.17%
2022+30.84%-26.43%
2021+11.60%+59.39%
2020-6.93%+27.99%
2019+25.39%-16.70%
2018-3.15%-14.78%
2017+10.80%+34.56%
2016+174.03%+108.34%
2015-64.12%-25.94%
2014-52.40%-41.91%
2013-15.68%+34.12%
2012+10.33%+27.42%
2011-43.82%-55.60%
2010-18.86%+16.01%
2009+144.27%+287.10%
2008-51.44%-77.96%
2007+84.62%+42.86%
2006+42.74%+26.40%
2005+54.17%N/A
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 TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current GGB drawdown is -55.28%. The current TX drawdown is -3.90%.

RankGGBTX
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-74.96%
May 16, 2018 - Mar 30, 2021
#3-49.73%
Apr 17, 2002 - May 2, 2003
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-31.97%
May 2, 2006 - Feb 6, 2007
-21.71%
Dec 10, 2007 - May 21, 2008
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-19.91%
May 11, 2021 - Jul 7, 2021
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-18.91%
Jun 2, 2026 - Jul 1, 2026
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-17.17%
Feb 11, 2026 - May 6, 2026
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-14.39%
Feb 22, 2018 - Apr 17, 2018
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-10.30%
May 6, 2026 - May 26, 2026
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between GGB and TX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

GGB vs TX dividend yield comparison.

YearGGBTX
20261.12%2.64%
20253.05%7.07%
20245.06%10.66%
20236.63%6.83%
202212.79%8.84%
202111.48%6.66%
20201.34%0.00%
20191.48%5.45%
20181.60%4.06%
20170.34%3.17%
20160.38%3.73%
20154.16%7.24%
20142.56%4.25%
20131.03%2.08%
20121.54%3.18%
20112.38%4.08%
20102.00%1.18%
20090.57%0.00%
200812.10%5.83%
20073.18%1.25%
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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