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HLI vs GGB

Comparison between Houlihan Lokey Inc - Class A (HLI, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceHLI has outperformed GGB, delivering a return of +14.3% compared to +8.9%

HLI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLI
$9.50B
GGB
$9.50B
Max Drawdown
Winner
HLI
37.23%
GGB
96.89%
Sharpe Ratio
HLI
-1.08
Winner
GGB
1.61
5Y Beta
Winner
HLI
0.95
GGB
1.07
Industry
HLI
Capital Markets
GGB
Steel
P/E Ratio
Winner
HLI
22.35
GGB
30.75
Forward P/E
HLI
18.25
Winner
GGB
6.92
PEG Ratio
HLI
1.13
GGB
N/A
Dividend Yield
HLI
1.75%
Winner
GGB
2.76%
5Y Dividends CAGR
HLI
12.37%
Winner
GGB
15.47%
5Y EPS CAGR
Winner
HLI
19.92%
GGB
-19.76%
Debt to Equity
Winner
HLI
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
HLI
7.17%
GGB
4.75%

HLI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
HLI
+0.08%
Winner
GGB
+2.06%
3M
HLI
-9.32%
Winner
GGB
+11.55%
6M
HLI
-23.90%
Winner
GGB
+14.88%
1Y
HLI
-25.22%
Winner
GGB
+65.51%
5Y(CAGR)
Winner
HLI
+14.27%
GGB
+8.86%
10Y(CAGR)
Winner
HLI
+22.34%
GGB
+16.34%
Max(CAGR)
Winner
HLI
+20.98%
GGB
+12.42%

HLI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIGGB
2026-18.05%+26.43%
2025+2.88%+32.73%
2024+48.07%-25.00%
2023+39.48%+0.11%
2022-14.68%+30.84%
2021+57.82%+11.60%
2020+39.03%-6.93%
2019+34.99%+25.39%
2018-17.84%-3.15%
2017+46.86%+10.80%
2016+26.08%+174.03%
2015+17.72%-64.12%
2014N/A-52.40%
2013N/A-15.68%
2012N/A+10.33%
2011N/A-43.82%
2010N/A-18.86%
2009N/A+144.27%
2008N/A-51.44%
2007N/A+84.62%
2006N/A+42.74%
2005N/A+54.17%
2004N/A+77.91%
2003N/A+195.29%
2002N/A-1.21%
2001N/A+21.40%
2000N/A-32.67%
1999N/A+50.87%

HLI vs GGB Drawdown Comparison

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current HLI drawdown is -30.68%. The current GGB drawdown is -57.53%.

RankHLIGGB
#1-36.56%
Jan 12, 2022 - Dec 4, 2023
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-35.88%
Sep 23, 2025 - Jul 13, 2026
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-33.48%
Jul 23, 2018 - Jan 16, 2020
-49.73%
Apr 17, 2002 - May 2, 2003
#4-25.19%
Nov 25, 2024 - Jul 9, 2025
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-20.34%
Feb 19, 2020 - Apr 3, 2020
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-17.84%
Dec 31, 2015 - Aug 15, 2016
-31.97%
May 2, 2006 - Feb 6, 2007
#7-16.62%
May 18, 2020 - Oct 12, 2020
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-16.05%
Nov 11, 2021 - Jan 12, 2022
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-15.11%
Jan 24, 2018 - Jun 18, 2018
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-12.02%
Jan 13, 2021 - May 13, 2021
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-9.69%
Jul 26, 2017 - Sep 27, 2017
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-9.34%
Feb 3, 2017 - Mar 10, 2017
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-8.92%
Aug 15, 2016 - Nov 16, 2016
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-8.12%
Oct 7, 2015 - Nov 24, 2015
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-8.00%
Aug 14, 2015 - Oct 7, 2015
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between HLI and GGB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

HLI vs GGB dividend yield comparison.

YearHLIGGB
20260.91%1.18%
20251.36%3.05%
20241.30%5.06%
20231.82%6.63%
20222.32%12.79%
20211.56%11.48%
20201.90%1.34%
20192.46%1.48%
20182.74%1.60%
20171.76%0.34%
20162.12%0.38%
20150.57%4.16%
20140.00%2.56%
20130.00%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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