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GGB vs XP

Comparison between Gerdau S.A. (GGB, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceGGB has outperformed XP, delivering a return of +6.6% compared to -13.1%

GGB vs XP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GGB
$9.30B
XP
$9.29B
Max Drawdown
GGB
96.89%
Winner
XP
79.19%
Sharpe Ratio
Winner
GGB
1.76
XP
-0.01
5Y Beta
GGB
1.07
Winner
XP
1.01
Industry
GGB
Steel
XP
Capital Markets
P/E Ratio
GGB
30.11
Winner
XP
9.67
Forward P/E
Winner
GGB
6.92
XP
9.53
PEG Ratio
GGB
90.95
Winner
XP
0.49
Dividend Yield
Winner
GGB
3.04%
XP
1.19%
5Y Dividends CAGR
GGB
15.47%
XP
N/A
5Y EPS CAGR
GGB
-19.76%
Winner
XP
18.25%
Debt to Equity
Winner
GGB
29.13%
XP
366.57%
Free Cash Flow Yield
GGB
4.85%
Winner
XP
30.36%
P/S Ratio
Winner
GGB
0.13
XP
0.50
P/B Ratio
Winner
GGB
0.86
XP
1.95

GGB vs XP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGB
+10.00%
XP
-12.49%
3M
Winner
GGB
+18.29%
XP
-20.41%
6M
Winner
GGB
+33.12%
XP
-9.34%
1Y
Winner
GGB
+71.92%
XP
-10.09%
5Y(CAGR)
Winner
GGB
+6.60%
XP
-13.09%
10Y(CAGR)
GGB
+19.53%
XP
N/A
Max(CAGR)
Winner
GGB
+12.48%
XP
-8.65%

GGB vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGBXP
2026+26.43%+5.90%
2025+32.73%+40.01%
2024-25.00%-51.35%
2023+0.11%+99.31%
2022+30.84%-47.09%
2021+11.60%-26.70%
2020-6.93%+2.80%
2019+25.39%+11.78%
2018-3.15%N/A
2017+10.80%N/A
2016+174.03%N/A
2015-64.12%N/A
2014-52.40%N/A
2013-15.68%N/A
2012+10.33%N/A
2011-43.82%N/A
2010-18.86%N/A
2009+144.27%N/A
2008-51.44%N/A
2007+84.62%N/A
2006+42.74%N/A
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 XP 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 XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current GGB drawdown is -57.53%. The current XP drawdown is -62.47%.

RankGGBXP
#1-96.38%
Jun 19, 2008 - Jan 21, 2016		-79.19%
Sep 2, 2021 - Mar 23, 2023
#2-67.27%
Jan 19, 2000 - Apr 17, 2002		-60.55%
Feb 20, 2020 - Jun 16, 2020
#3-49.73%
Apr 17, 2002 - May 2, 2003		-29.90%
Sep 1, 2020 - Sep 2, 2021
#4-35.02%
Apr 6, 2004 - Jul 2, 2004		-15.01%
Jun 23, 2020 - Aug 6, 2020
#5-33.36%
Mar 7, 2005 - Sep 6, 2005		-12.96%
Aug 6, 2020 - Sep 1, 2020
#6-31.97%
May 2, 2006 - Feb 6, 2007		-12.15%
Jan 22, 2020 - Feb 19, 2020
#7-30.92%
Jul 23, 2007 - Oct 5, 2007		-9.48%
Dec 20, 2019 - Jan 21, 2020
#8-21.90%
Nov 6, 2007 - Feb 25, 2008		-9.04%
Dec 13, 2019 - Dec 18, 2019
#9-20.12%
Jan 5, 2004 - Apr 1, 2004		-3.39%
Jun 18, 2020 - Jun 23, 2020
#10-19.03%
Oct 4, 2004 - Nov 29, 2004		-0.89%
Dec 18, 2019 - Dec 20, 2019
#11-17.10%
Feb 22, 2007 - Apr 4, 2007		N/A
#12-16.48%
Nov 30, 2004 - Feb 18, 2005		N/A
#13-16.33%
Oct 3, 2005 - Dec 1, 2005		N/A
#14-14.38%
Sep 12, 2003 - Oct 14, 2003		N/A
#15-12.32%
Feb 27, 2008 - Apr 3, 2008		N/A

Correlation

Correlation between GGB and XP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

GGB vs XP dividend yield comparison.

YearGGBXP
20261.18%0.00%
20253.05%1.10%
20245.06%5.49%
20236.63%5.02%
202212.79%0.00%
202111.48%0.00%
20201.34%0.00%
20191.48%0.00%
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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