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WAL vs GGB

Comparison between Western Alliance Bancorp (WAL, Company) and Gerdau S.A. (GGB, Company).

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

5-Year PerformanceGGB has outperformed WAL, delivering a return of +7.9% compared to -1.5%

WAL vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAL
$8.52B
Winner
GGB
$8.52B
Max Drawdown
Winner
WAL
92.14%
GGB
96.89%
Sharpe Ratio
WAL
0.01
Winner
GGB
1.46
5Y Beta
WAL
1.41
Winner
GGB
1.06
Industry
WAL
Banks - Regional
GGB
Steel
P/E Ratio
Winner
WAL
9.90
GGB
27.57
Forward P/E
WAL
7.91
Winner
GGB
6.92
PEG Ratio
Winner
WAL
1.03
GGB
90.95
Dividend Yield
WAL
2.00%
Winner
GGB
2.83%
5Y Dividends CAGR
WAL
10.07%
Winner
GGB
15.45%
5Y EPS CAGR
Winner
WAL
11.00%
GGB
-19.76%
Debt to Equity
WAL
73.67%
Winner
GGB
29.13%
Free Cash Flow Yield
WAL
-17.99%
Winner
GGB
5.30%
P/S Ratio
WAL
2.54
Winner
GGB
0.12
P/B Ratio
WAL
1.23
Winner
GGB
0.79

WAL vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
WAL
-1.80%
Winner
GGB
-0.96%
3M
WAL
+4.09%
Winner
GGB
+9.16%
6M
WAL
-8.12%
Winner
GGB
+12.69%
1Y
WAL
-3.86%
Winner
GGB
+63.46%
5Y(CAGR)
WAL
-1.46%
Winner
GGB
+7.91%
10Y(CAGR)
WAL
+10.48%
Winner
GGB
+16.29%
Max(CAGR)
WAL
+6.25%
Winner
GGB
+12.34%

WAL vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWALGGB
2026-5.06%+24.02%
2025+3.36%+32.73%
2024+31.83%-25.00%
2023+16.17%+0.11%
2022-44.64%+30.84%
2021+84.52%+11.60%
2020+6.36%-6.93%
2019+44.41%+25.39%
2018-30.56%-3.15%
2017+14.78%+10.80%
2016+38.66%+174.03%
2015+29.69%-64.12%
2014+19.11%-52.40%
2013+116.71%-15.68%
2012+60.52%+10.33%
2011-17.92%-43.82%
2010+87.28%-18.86%
2009-62.65%+144.27%
2008-42.01%-51.44%
2007-45.34%+84.62%
2006+15.29%+42.74%
2005+14.88%+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%

WAL vs GGB Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

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

The current WAL drawdown is -27.45%. The current GGB drawdown is -58.34%.

RankWALGGB
#1-92.14%
Jul 28, 2006 - Nov 9, 2015
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-84.79%
Nov 3, 2021 - May 4, 2023
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-64.49%
Jun 8, 2018 - Jan 6, 2021
-49.73%
Apr 17, 2002 - May 2, 2003
#4-29.41%
Nov 30, 2015 - Oct 5, 2016
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-20.51%
Aug 3, 2005 - Jan 31, 2006
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-17.26%
Apr 27, 2021 - Sep 29, 2021
-31.97%
May 2, 2006 - Feb 6, 2007
#7-17.19%
Apr 19, 2006 - Jul 28, 2006
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-15.64%
Mar 1, 2017 - Oct 2, 2017
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-10.50%
Mar 9, 2018 - Jun 6, 2018
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-8.18%
Mar 19, 2021 - Apr 16, 2021
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-7.06%
Oct 10, 2016 - Nov 9, 2016
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-6.37%
Oct 22, 2021 - Nov 3, 2021
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-6.25%
Feb 24, 2021 - Mar 12, 2021
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-5.89%
Dec 8, 2016 - Jan 27, 2017
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-5.87%
Jan 14, 2021 - Feb 4, 2021
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between WAL and GGB is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

WAL vs GGB dividend yield comparison.

YearWALGGB
20261.05%1.20%
20251.86%3.05%
20241.78%5.06%
20232.20%6.63%
20222.38%12.79%
20211.11%11.48%
20201.67%1.34%
20190.88%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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