LTH vs GGB

Comparison between Life Time Group Holdings Inc (LTH, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceLTH has outperformed GGB, delivering a return of +20.6% compared to +9.1%

LTH vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	GGB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	58.36%	96.89%
Sharpe Ratio	1.38	1.77
5Y Beta	1.05	1.06
Industry	Leisure	Steel
P/E Ratio	24.21	33.03
Forward P/E	27.47	6.92
PEG Ratio	0.31	90.95
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	15.45%
5Y EPS CAGR	N/A	-19.76%
Debt to Equity	45.36%	0.00%
Free Cash Flow Yield	-1.49%	6.55%
P/S Ratio	3.18	0.15
P/B Ratio	3.05	0.96

Market Cap

Winner

LTH

$10B

GGB

$10B

Max Drawdown

Winner

LTH

58.36%

GGB

96.89%

Sharpe Ratio

LTH

1.38

Winner

GGB

1.77

5Y Beta

Winner

LTH

1.05

GGB

1.06

Industry

LTH

Leisure

GGB

Steel

P/E Ratio

Winner

LTH

24.21

GGB

33.03

Forward P/E

LTH

27.47

Winner

GGB

6.92

PEG Ratio

Winner

LTH

0.31

GGB

90.95

Dividend Yield

LTH

N/A

GGB

2.53%

5Y Dividends CAGR

LTH

N/A

GGB

15.45%

5Y EPS CAGR

LTH

N/A

GGB

-19.76%

Debt to Equity

LTH

45.36%

Winner

GGB

0.00%

Free Cash Flow Yield

LTH

-1.49%

Winner

GGB

6.55%

P/S Ratio

LTH

3.18

Winner

GGB

0.15

P/B Ratio

LTH

3.05

Winner

GGB

0.96

LTH vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	LTH	GGB
1 month	+4.43%	+15.42%
3 months	+36.10%	+4.82%
6 months	+46.91%	+18.65%
1 year	+60.07%	+72.83%
5 years(CAGR)	+20.56%	+9.08%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	+20.56%	+12.58%

LTH

+4.43%

Winner

GGB

+15.42%

Winner

LTH

+36.10%

GGB

+4.82%

Winner

LTH

+46.91%

GGB

+18.65%

LTH

+60.07%

Winner

GGB

+72.83%

5Y(CAGR)

Winner

LTH

+20.56%

GGB

+9.08%

10Y(CAGR)

LTH

N/A

GGB

+14.53%

Max(CAGR)

Winner

LTH

+20.56%

GGB

+12.58%

LTH vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTH	GGB
2026	+64.14%	+32.46%
2025	+18.71%	+32.73%
2024	+51.40%	-25.00%
2023	+29.44%	+0.11%
2022	-31.77%	+30.84%
2021	-3.04%	+11.60%
2020	N/A	-6.93%
2019	N/A	+25.39%
2018	N/A	-3.15%
2017	N/A	+10.80%
2016	N/A	+174.03%
2015	N/A	-64.12%
2014	N/A	-52.40%
2013	N/A	-15.68%
2012	N/A	+10.33%
2011	N/A	-43.82%
2010	N/A	-18.86%
2009	N/A	+144.27%
2008	N/A	-51.44%
2007	N/A	+84.62%
2006	N/A	+42.74%
2005	N/A	+54.17%
2004	N/A	+77.91%
2003	N/A	+195.29%
2002	N/A	-1.21%
2001	N/A	+21.40%
2000	N/A	-32.67%
1999	N/A	+50.87%

LTH vs GGB Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -4.14%. The current GGB drawdown is -55.51%.

Rank	LTH	GGB
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-26.00% Feb 19, 2025 - May 6, 2026	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-49.73% Apr 17, 2002 - May 2, 2003
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-7.25% May 13, 2026 - Jun 11, 2026	-31.97% May 2, 2006 - Feb 6, 2007
#7	-5.99% Nov 11, 2021 - Nov 23, 2021	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-5.91% Aug 23, 2024 - Sep 13, 2024	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-5.48% Sep 24, 2024 - Oct 14, 2024	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-4.94% May 6, 2026 - May 12, 2026	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-4.86% Jul 29, 2026 - Aug 6, 2026	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-3.99% Oct 27, 2021 - Nov 4, 2021	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-3.27% Aug 19, 2024 - Aug 23, 2024	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-3.05% Jun 29, 2026 - Jul 7, 2026	-12.32% Feb 27, 2008 - Apr 3, 2008