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VMI vs GGB

Comparison between Valmont Industries Inc (VMI, Company) and Gerdau S.A. (GGB, Company).

VMI is from the Industrials sector, while GGB is from the Basic Materials sector.

5-Year PerformanceVMI has outperformed GGB, delivering a return of +16.3% compared to +8.1%

VMI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMI
$9.55B
GGB
$9.54B
Max Drawdown
Winner
VMI
68.00%
GGB
96.89%
Sharpe Ratio
VMI
0.89
Winner
GGB
1.46
5Y Beta
Winner
VMI
1.06
GGB
1.07
Industry
VMI
Conglomerates
GGB
Steel
P/E Ratio
VMI
29.78
Winner
GGB
21.93
Forward P/E
VMI
21.46
Winner
GGB
6.92
PEG Ratio
Winner
VMI
1.13
GGB
90.95
Dividend Yield
VMI
0.59%
Winner
GGB
3.13%
5Y Dividends CAGR
VMI
13.51%
Winner
GGB
15.45%
5Y EPS CAGR
Winner
VMI
25.37%
GGB
-24.08%
Debt to Equity
VMI
42.32%
Winner
GGB
28.33%
Free Cash Flow Yield
VMI
3.37%
Winner
GGB
6.93%
P/S Ratio
VMI
2.26
Winner
GGB
0.13
P/B Ratio
VMI
5.54
Winner
GGB
0.93

VMI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
VMI
-8.87%
Winner
GGB
+2.82%
3M
VMI
-3.81%
Winner
GGB
+1.43%
6M
VMI
+4.54%
Winner
GGB
+16.61%
1Y
VMI
+32.48%
Winner
GGB
+64.66%
5Y(CAGR)
Winner
VMI
+16.29%
GGB
+8.11%
10Y(CAGR)
Winner
VMI
+15.36%
GGB
+12.17%
Max(CAGR)
Winner
VMI
+14.53%
GGB
+12.40%

VMI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIGGB
2026+20.69%+27.10%
2025+32.87%+32.73%
2024+31.93%-25.00%
2023-27.32%+0.11%
2022+33.49%+30.84%
2021+45.85%+11.60%
2020+19.23%-6.93%
2019+37.02%+25.39%
2018-32.95%-3.15%
2017+16.89%+10.80%
2016+34.59%+174.03%
2015-15.58%-64.12%
2014-13.20%-52.40%
2013+7.85%-15.68%
2012+49.34%+10.33%
2011+2.77%-43.82%
2010+12.79%-18.86%
2009+22.15%+144.27%
2008-30.30%-51.44%
2007+65.97%+84.62%
2006+64.08%+42.74%
2005+40.21%+54.17%
2004+8.89%+77.91%
2003+18.97%+195.29%
2002+32.41%-1.21%
2001-13.21%+21.40%
2000+12.27%-32.67%
1999-6.95%+50.87%

VMI vs GGB Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

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

The current VMI drawdown is -15.02%. The current GGB drawdown is -57.31%.

RankVMIGGB
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-49.73%
Apr 17, 2002 - May 2, 2003
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-31.97%
May 2, 2006 - Feb 6, 2007
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-27.81%
May 4, 2006 - Sep 5, 2006
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-21.70%
Jun 25, 2026 - Jul 29, 2026
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-21.10%
Mar 21, 2002 - Jul 29, 2002
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-20.45%
Nov 9, 2021 - Apr 21, 2022
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between VMI and GGB is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

VMI vs GGB dividend yield comparison.

YearVMIGGB
20260.31%1.17%
20250.68%3.05%
20240.78%5.06%
20231.03%6.63%
20220.67%12.79%
20210.80%11.48%
20201.03%1.34%
20191.00%1.48%
20181.35%1.60%
20170.90%0.34%
20161.06%0.38%
20151.41%4.16%
20141.08%2.56%
20130.65%1.03%
20120.63%1.54%
20110.78%2.38%
20100.73%2.00%
20090.74%0.57%
20080.81%12.10%
20070.46%3.18%
20060.67%3.35%
20051.02%4.94%
20041.27%3.41%
20031.36%3.35%
20021.57%6.38%
20011.94%5.30%
20001.52%6.43%
19990.44%1.52%

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