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LEVI vs GGB

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Gerdau S.A. (GGB, Company).

LEVI is from the Consumer Cyclical sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed LEVI, delivering a return of +6.1% compared to +0.3%

LEVI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEVI
$8.95B
Winner
GGB
$8.97B
Max Drawdown
Winner
LEVI
60.33%
GGB
96.89%
Sharpe Ratio
LEVI
1.04
Winner
GGB
1.34
5Y Beta
LEVI
1.36
Winner
GGB
1.08
Industry
LEVI
Apparel Manufacturing
GGB
Steel
P/E Ratio
Winner
LEVI
15.18
GGB
29.02
Forward P/E
LEVI
12.80
Winner
GGB
6.92
PEG Ratio
Winner
LEVI
0.01
GGB
90.95
Dividend Yield
LEVI
2.33%
Winner
GGB
3.17%
5Y Dividends CAGR
Winner
LEVI
41.88%
GGB
15.45%
5Y EPS CAGR
LEVI
N/A
GGB
-19.76%
Debt to Equity
LEVI
47.56%
Winner
GGB
29.13%
Free Cash Flow Yield
Winner
LEVI
5.30%
GGB
5.03%
P/S Ratio
LEVI
1.36
Winner
GGB
0.13
P/B Ratio
LEVI
4.00
Winner
GGB
0.88

LEVI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEVI
+10.94%
GGB
-2.25%
3M
Winner
LEVI
+33.34%
GGB
+31.35%
6M
LEVI
+13.58%
Winner
GGB
+29.55%
1Y
LEVI
+43.57%
Winner
GGB
+58.39%
5Y(CAGR)
LEVI
+0.27%
Winner
GGB
+6.11%
10Y(CAGR)
LEVI
N/A
GGB
+18.67%
Max(CAGR)
LEVI
+3.25%
Winner
GGB
+12.42%

LEVI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEVIGGB
2026+17.89%+25.09%
2025+22.57%+32.73%
2024+9.37%-25.00%
2023+9.70%+0.11%
2022-35.50%+30.84%
2021+28.64%+11.60%
2020+6.12%-6.93%
2019-13.26%+25.39%
2018N/A-3.15%
2017N/A+10.80%
2016N/A+174.03%
2015N/A-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%

LEVI vs GGB Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -9.19%. The current GGB drawdown is -57.98%.

RankLEVIGGB
#1-59.86%
Apr 15, 2019 - Feb 22, 2021
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-55.56%
May 3, 2021 - Sep 21, 2023
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-10.42%
Mar 15, 2021 - Apr 12, 2021
-49.73%
Apr 17, 2002 - May 2, 2003
#4-9.55%
Mar 29, 2019 - Apr 15, 2019
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-3.06%
Apr 27, 2021 - May 3, 2021
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-2.86%
Mar 21, 2019 - Mar 28, 2019
-31.97%
May 2, 2006 - Feb 6, 2007
#7-2.62%
Apr 16, 2021 - Apr 21, 2021
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-2.12%
Feb 22, 2021 - Mar 1, 2021
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-2.06%
Apr 23, 2021 - Apr 27, 2021
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-1.25%
Mar 9, 2021 - Mar 12, 2021
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-0.87%
Mar 3, 2021 - Mar 8, 2021
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-0.52%
Apr 21, 2021 - Apr 23, 2021
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13N/A-16.33%
Oct 3, 2005 - Dec 1, 2005
#14N/A-14.38%
Sep 12, 2003 - Oct 14, 2003
#15N/A-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between LEVI and GGB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

LEVI vs GGB dividend yield comparison.

YearLEVIGGB
20261.16%1.19%
20252.60%3.05%
20242.89%5.06%
20232.90%6.63%
20222.84%12.79%
20211.04%11.48%
20200.80%1.34%
20190.78%1.48%
20180.00%1.60%
20170.00%0.34%
20160.00%0.38%
20150.00%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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