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GGB vs WAL

Comparison between Gerdau S.A. (GGB, Company) and Western Alliance Bancorp (WAL, Company).

GGB is from the Basic Materials sector, while WAL is from the Financial Services sector.

5-Year PerformanceGGB has outperformed WAL, delivering a return of +7.9% compared to -1.5%

GGB vs WAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$8.52B
WAL
$8.52B
Max Drawdown
GGB
96.89%
Winner
WAL
92.14%
Sharpe Ratio
Winner
GGB
1.46
WAL
0.01
5Y Beta
Winner
GGB
1.06
WAL
1.41
Industry
GGB
Steel
WAL
Banks - Regional
P/E Ratio
GGB
27.57
Winner
WAL
9.90
Forward P/E
Winner
GGB
6.92
WAL
7.91
PEG Ratio
GGB
90.95
Winner
WAL
1.03
Dividend Yield
Winner
GGB
2.83%
WAL
2.00%
5Y Dividends CAGR
Winner
GGB
15.45%
WAL
10.07%
5Y EPS CAGR
GGB
-19.76%
Winner
WAL
11.00%
Debt to Equity
Winner
GGB
29.13%
WAL
73.67%
Free Cash Flow Yield
Winner
GGB
5.30%
WAL
-17.99%
P/S Ratio
Winner
GGB
0.12
WAL
2.54
P/B Ratio
Winner
GGB
0.79
WAL
1.23

GGB vs WAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
-0.96%
WAL
-1.80%
3M
Winner
GGB
+9.16%
WAL
+4.09%
6M
Winner
GGB
+12.69%
WAL
-8.12%
1Y
Winner
GGB
+63.46%
WAL
-3.86%
5Y(CAGR)
Winner
GGB
+7.91%
WAL
-1.46%
10Y(CAGR)
Winner
GGB
+16.29%
WAL
+10.48%
Max(CAGR)
Winner
GGB
+12.34%
WAL
+6.25%

GGB vs WAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBWAL
2026+24.02%-5.06%
2025+32.73%+3.36%
2024-25.00%+31.83%
2023+0.11%+16.17%
2022+30.84%-44.64%
2021+11.60%+84.52%
2020-6.93%+6.36%
2019+25.39%+44.41%
2018-3.15%-30.56%
2017+10.80%+14.78%
2016+174.03%+38.66%
2015-64.12%+29.69%
2014-52.40%+19.11%
2013-15.68%+116.71%
2012+10.33%+60.52%
2011-43.82%-17.92%
2010-18.86%+87.28%
2009+144.27%-62.65%
2008-51.44%-42.01%
2007+84.62%-45.34%
2006+42.74%+15.29%
2005+54.17%+14.88%
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 WAL 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 WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current GGB drawdown is -58.34%. The current WAL drawdown is -27.45%.

RankGGBWAL
#1-96.38%
Jun 19, 2008 - Jan 21, 2016
-92.14%
Jul 28, 2006 - Nov 9, 2015
#2-67.27%
Jan 19, 2000 - Apr 17, 2002
-84.79%
Nov 3, 2021 - May 4, 2023
#3-49.73%
Apr 17, 2002 - May 2, 2003
-64.49%
Jun 8, 2018 - Jan 6, 2021
#4-35.02%
Apr 6, 2004 - Jul 2, 2004
-29.41%
Nov 30, 2015 - Oct 5, 2016
#5-33.36%
Mar 7, 2005 - Sep 6, 2005
-20.51%
Aug 3, 2005 - Jan 31, 2006
#6-31.97%
May 2, 2006 - Feb 6, 2007
-17.26%
Apr 27, 2021 - Sep 29, 2021
#7-30.92%
Jul 23, 2007 - Oct 5, 2007
-17.19%
Apr 19, 2006 - Jul 28, 2006
#8-21.90%
Nov 6, 2007 - Feb 25, 2008
-15.64%
Mar 1, 2017 - Oct 2, 2017
#9-20.12%
Jan 5, 2004 - Apr 1, 2004
-10.50%
Mar 9, 2018 - Jun 6, 2018
#10-19.03%
Oct 4, 2004 - Nov 29, 2004
-8.18%
Mar 19, 2021 - Apr 16, 2021
#11-17.10%
Feb 22, 2007 - Apr 4, 2007
-7.06%
Oct 10, 2016 - Nov 9, 2016
#12-16.48%
Nov 30, 2004 - Feb 18, 2005
-6.37%
Oct 22, 2021 - Nov 3, 2021
#13-16.33%
Oct 3, 2005 - Dec 1, 2005
-6.25%
Feb 24, 2021 - Mar 12, 2021
#14-14.38%
Sep 12, 2003 - Oct 14, 2003
-5.89%
Dec 8, 2016 - Jan 27, 2017
#15-12.32%
Feb 27, 2008 - Apr 3, 2008
-5.87%
Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between GGB and WAL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

GGB vs WAL dividend yield comparison.

YearGGBWAL
20261.20%1.05%
20253.05%1.86%
20245.06%1.78%
20236.63%2.20%
202212.79%2.38%
202111.48%1.11%
20201.34%1.67%
20191.48%0.88%
20181.60%0.00%
20170.34%0.00%
20160.38%0.00%
20154.16%0.00%
20142.56%0.00%
20131.03%0.00%
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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