GGB vs YMM

Comparison between Gerdau S.A. (GGB, Company) and Full Truck Alliance Co Ltd (YMM, Company).

GGB is from the Basic Materials sector, while YMM is from the Technology sector.

5-Year PerformanceGGB has outperformed YMM, delivering a return of +8.7% compared to -2.4%

GGB vs YMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGB(COMPANY)	YMM(COMPANY)
Market Cap	$9.45B	$9.47B
Max Drawdown	96.89%	78.37%
Sharpe Ratio	1.52	-0.54
5Y Beta	1.06	0.90
Industry	Steel	Software - Application
P/E Ratio	30.59	14.86
Forward P/E	6.92	19.49
PEG Ratio	90.95	0.30
Dividend Yield	2.67%	1.86%
5Y Dividends CAGR	15.45%	N/A
5Y EPS CAGR	-19.76%	N/A
Debt to Equity	29.13%	0.00%
Free Cash Flow Yield	4.77%	6.98%
P/S Ratio	0.69	0.75
P/B Ratio	0.89	1.60

Market Cap

GGB

$9.45B

Winner

YMM

$9.47B

Max Drawdown

GGB

96.89%

Winner

YMM

78.37%

Sharpe Ratio

Winner

GGB

1.52

YMM

-0.54

5Y Beta

GGB

1.06

Winner

YMM

0.90

Industry

GGB

Steel

YMM

Software - Application

P/E Ratio

GGB

30.59

Winner

YMM

14.86

Forward P/E

Winner

GGB

6.92

YMM

19.49

PEG Ratio

GGB

90.95

Winner

YMM

0.30

Dividend Yield

Winner

GGB

2.67%

YMM

1.86%

5Y Dividends CAGR

GGB

15.45%

YMM

N/A

5Y EPS CAGR

GGB

-19.76%

YMM

N/A

Debt to Equity

GGB

29.13%

Winner

YMM

0.00%

Free Cash Flow Yield

GGB

4.77%

Winner

YMM

6.98%

P/S Ratio

Winner

GGB

0.69

YMM

0.75

P/B Ratio

Winner

GGB

0.89

YMM

1.60

GGB vs YMM - Historical Returns

Returns include dividend reinvestment.

Period	GGB	YMM
1 month	+14.39%	+19.91%
3 months	+11.54%	+7.78%
6 months	+9.39%	-5.67%
1 year	+58.83%	-22.84%
5 years(CAGR)	+8.66%	-2.42%
10 years(CAGR)	+15.87%	N/A
Max(CAGR)	+12.46%	-14.67%

GGB

+14.39%

Winner

YMM

+19.91%

Winner

GGB

+11.54%

YMM

+7.78%

Winner

GGB

+9.39%

YMM

-5.67%

Winner

GGB

+58.83%

YMM

-22.84%

5Y(CAGR)

Winner

GGB

+8.66%

YMM

-2.42%

10Y(CAGR)

GGB

+15.87%

YMM

N/A

Max(CAGR)

Winner

GGB

+12.46%

YMM

-14.67%

GGB vs YMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGB	YMM
2026	+27.91%	-17.75%
2025	+32.73%	+0.89%
2024	-25.00%	+67.14%
2023	+0.11%	-20.07%
2022	+30.84%	-3.61%
2021	+11.60%	-61.07%
2020	-6.93%	N/A
2019	+25.39%	N/A
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 YMM 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 YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current GGB drawdown is -57.04%. The current YMM drawdown is -55.36%.

Rank	GGB	YMM
#1	-96.38% Jun 19, 2008 - Jan 21, 2016	-78.37% Jun 22, 2021 - Mar 14, 2022
#2	-67.27% Jan 19, 2000 - Apr 17, 2002	N/A
#3	-49.73% Apr 17, 2002 - May 2, 2003	N/A
#4	-35.02% Apr 6, 2004 - Jul 2, 2004	N/A
#5	-33.36% Mar 7, 2005 - Sep 6, 2005	N/A
#6	-31.97% May 2, 2006 - Feb 6, 2007	N/A
#7	-30.92% Jul 23, 2007 - Oct 5, 2007	N/A
#8	-21.90% Nov 6, 2007 - Feb 25, 2008	N/A
#9	-20.12% Jan 5, 2004 - Apr 1, 2004	N/A
#10	-19.03% Oct 4, 2004 - Nov 29, 2004	N/A
#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 YMM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

GGB vs YMM dividend yield comparison.

Year	GGB	YMM
2026	1.16%	1.85%
2025	3.05%	1.79%
2024	5.06%	1.33%
2023	6.63%	0.00%
2022	12.79%	0.00%
2021	11.48%	0.00%
2020	1.34%	0.00%
2019	1.48%	0.00%
2018	1.60%	0.00%
2017	0.34%	0.00%
2016	0.38%	0.00%
2015	4.16%	0.00%
2014	2.56%	0.00%
2013	1.03%	0.00%
2012	1.54%	0.00%
2011	2.38%	0.00%
2010	2.00%	0.00%
2009	0.57%	0.00%
2008	12.10%	0.00%
2007	3.18%	0.00%
2006	3.35%	0.00%
2005	4.94%	0.00%
2004	3.41%	0.00%
2003	3.35%	0.00%
2002	6.38%	0.00%
2001	5.30%	0.00%
2000	6.43%	0.00%
1999	1.52%	0.00%