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ORI vs GGB

Comparison between Old Republic International Corp (ORI, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceORI has outperformed GGB, delivering a return of +17.1% compared to +5.9%

ORI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORI
$9.43B
GGB
$9.27B
Max Drawdown
Winner
ORI
69.46%
GGB
96.89%
Sharpe Ratio
ORI
0.50
Winner
GGB
1.69
5Y Beta
Winner
ORI
0.42
GGB
1.07
Industry
ORI
Insurance - Property & Casualty
GGB
Steel
P/E Ratio
Winner
ORI
8.94
GGB
30.01
Forward P/E
ORI
11.43
Winner
GGB
6.92
PEG Ratio
Winner
ORI
0.20
GGB
90.95
Dividend Yield
ORI
3.02%
Winner
GGB
3.09%
5Y Dividends CAGR
Winner
ORI
16.53%
GGB
12.67%
5Y EPS CAGR
Winner
ORI
4.07%
GGB
-19.76%
Debt to Equity
Winner
ORI
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
ORI
12.88%
GGB
4.87%
P/S Ratio
ORI
1.00
Winner
GGB
0.14
P/B Ratio
ORI
1.62
Winner
GGB
0.89

ORI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
ORI
-5.37%
Winner
GGB
+10.42%
3M
ORI
-7.33%
Winner
GGB
+15.09%
6M
ORI
-5.27%
Winner
GGB
+33.95%
1Y
ORI
+14.20%
Winner
GGB
+74.27%
5Y(CAGR)
Winner
ORI
+17.09%
GGB
+5.91%
10Y(CAGR)
ORI
+15.73%
Winner
GGB
+17.56%
Max(CAGR)
Winner
ORI
+12.76%
GGB
+12.47%

ORI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORIGGB
2026-8.82%+25.45%
2025+38.05%+32.73%
2024+26.86%-25.00%
2023+26.15%+0.11%
2022+7.85%+30.84%
2021+48.34%+11.60%
2020-7.50%-6.93%
2019+20.11%+25.39%
2018+6.33%-3.15%
2017+16.42%+10.80%
2016+7.92%+174.03%
2015+33.55%-64.12%
2014-10.10%-52.40%
2013+66.97%-15.68%
2012+25.32%+10.33%
2011-28.23%-43.82%
2010+41.56%-18.86%
2009-9.63%+144.27%
2008-16.29%-51.44%
2007-32.22%+84.62%
2006+10.88%+42.74%
2005+11.39%+54.17%
2004+2.13%+77.91%
2003+36.38%+195.29%
2002+1.48%-1.21%
2001-4.79%+21.40%
2000+151.43%-32.67%
1999+2.01%+50.87%

ORI vs GGB Drawdown Comparison

The maximum drawdown for ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

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

The current ORI drawdown is -10.49%. The current GGB drawdown is -57.86%.

RankORIGGB
#1-66.22%
Jan 3, 2007 - Oct 21, 2013
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-47.79%
Oct 21, 2019 - Mar 10, 2021
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-28.07%
Dec 28, 2000 - Feb 27, 2002
-49.73%
Apr 17, 2002 - May 2, 2003
#4-27.08%
Apr 12, 2002 - May 30, 2003
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-21.84%
Nov 5, 1999 - Apr 26, 2000
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-21.04%
Jan 26, 2004 - Sep 12, 2005
-31.97%
May 2, 2006 - Feb 6, 2007
#7-20.36%
Feb 16, 2022 - Jan 6, 2023
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-19.63%
Sep 19, 2000 - Oct 27, 2000
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-18.86%
Jun 18, 2014 - Jul 28, 2015
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-16.21%
Jul 22, 2016 - Jan 26, 2017
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-14.88%
Dec 31, 2013 - May 28, 2014
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-13.93%
Dec 3, 2018 - May 22, 2019
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-13.92%
Dec 24, 2025 - Jan 23, 2026
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-13.51%
Sep 21, 2018 - Dec 3, 2018
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-13.33%
Oct 30, 2000 - Dec 5, 2000
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between ORI and GGB is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

ORI vs GGB dividend yield comparison.

YearORIGGB
20267.19%0.41%
20256.92%3.05%
20242.93%5.06%
20233.33%6.63%
20227.95%12.79%
202113.75%11.48%
20204.26%1.34%
20198.05%1.48%
20188.65%1.60%
20173.55%0.34%
20163.95%0.38%
20153.97%4.16%
20144.99%2.56%
20134.17%1.03%
20128.31%1.54%
20117.55%2.38%
20105.06%2.00%
20096.77%0.57%
20085.62%12.10%
20074.09%3.18%
20062.53%3.35%
20056.25%4.94%
20041.99%3.41%
20034.39%3.35%
20022.25%6.38%
20012.11%5.30%
20001.72%6.43%
19990.95%1.52%

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