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GGB vs VMI

Comparison between Gerdau S.A. (GGB, Company) and Valmont Industries Inc (VMI, Company).

GGB is from the Basic Materials sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed GGB, delivering a return of +16.2% compared to +8.4%

GGB vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GGB
$9.54B
Winner
VMI
$9.55B
Max Drawdown
GGB
96.89%
Winner
VMI
68.00%
Sharpe Ratio
Winner
GGB
1.60
VMI
0.99
5Y Beta
GGB
1.07
Winner
VMI
1.06
Industry
GGB
Steel
VMI
Conglomerates
P/E Ratio
Winner
GGB
21.93
VMI
29.78
Forward P/E
Winner
GGB
6.92
VMI
21.32
Dividend Yield
Winner
GGB
3.20%
VMI
0.59%
5Y Dividends CAGR
Winner
GGB
15.47%
VMI
13.51%
5Y EPS CAGR
GGB
-24.08%
Winner
VMI
25.37%
Debt to Equity
Winner
GGB
28.33%
VMI
42.32%
Free Cash Flow Yield
Winner
GGB
6.93%
VMI
3.37%

GGB vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+6.90%
VMI
-8.82%
3M
Winner
GGB
+3.37%
VMI
-4.04%
6M
Winner
GGB
+18.09%
VMI
+3.89%
1Y
Winner
GGB
+62.89%
VMI
+30.10%
5Y(CAGR)
GGB
+8.39%
Winner
VMI
+16.15%
10Y(CAGR)
GGB
+13.12%
Winner
VMI
+15.35%
Max(CAGR)
GGB
+12.45%
Winner
VMI
+14.50%

GGB vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBVMI
2026+28.71%+19.95%
2025+32.73%+32.87%
2024-25.00%+31.93%
2023+0.11%-27.32%
2022+30.84%+33.49%
2021+11.60%+45.85%
2020-6.93%+19.23%
2019+25.39%+37.02%
2018-3.15%-32.95%
2017+10.80%+16.89%
2016+174.03%+34.59%
2015-64.12%-15.58%
2014-52.40%-13.20%
2013-15.68%+7.85%
2012+10.33%+49.34%
2011-43.82%+2.77%
2010-18.86%+12.79%
2009+144.27%+22.15%
2008-51.44%-30.30%
2007+84.62%+65.97%
2006+42.74%+64.08%
2005+54.17%+40.21%
2004+77.91%+8.89%
2003+195.29%+18.97%
2002-1.21%+32.41%
2001+21.40%-13.21%
2000-32.67%+12.27%
1999+50.87%-6.95%

GGB vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current GGB drawdown is -56.77%. The current VMI drawdown is -15.54%.

RankGGBVMI
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-49.73%
Apr 17, 2002 - May 2, 2003
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-31.97%
May 2, 2006 - Feb 6, 2007
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-27.81%
May 4, 2006 - Sep 5, 2006
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-21.70%
Jun 25, 2026 - Jul 29, 2026
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-21.10%
Mar 21, 2002 - Jul 29, 2002
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-20.45%
Nov 9, 2021 - Apr 21, 2022

Correlation

Correlation between GGB and VMI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

GGB vs VMI dividend yield comparison.

YearGGBVMI
20261.16%0.31%
20253.05%0.68%
20245.06%0.78%
20236.63%1.03%
202212.79%0.67%
202111.48%0.80%
20201.34%1.03%
20191.48%1.00%
20181.60%1.35%
20170.34%0.90%
20160.38%1.06%
20154.16%1.41%
20142.56%1.08%
20131.03%0.65%
20121.54%0.63%
20112.38%0.78%
20102.00%0.73%
20090.57%0.74%
200812.10%0.81%
20073.18%0.46%
20063.35%0.67%
20054.94%1.02%
20043.41%1.27%
20033.35%1.36%
20026.38%1.57%
20015.30%1.94%
20006.43%1.52%
19991.52%0.44%

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