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YMM vs GGB

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and Gerdau S.A. (GGB, Company).

YMM is from the Technology sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed YMM, delivering a return of +8.8% compared to -2.1%

YMM vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YMM
$9.47B
GGB
$9.45B
Max Drawdown
Winner
YMM
78.37%
GGB
96.89%
Sharpe Ratio
YMM
-0.54
Winner
GGB
1.52
5Y Beta
Winner
YMM
0.90
GGB
1.06
Industry
YMM
Software - Application
GGB
Steel
P/E Ratio
Winner
YMM
14.86
GGB
30.59
Forward P/E
YMM
19.49
Winner
GGB
6.92
PEG Ratio
Winner
YMM
0.30
GGB
90.95
Dividend Yield
YMM
1.86%
Winner
GGB
2.67%
5Y Dividends CAGR
YMM
N/A
GGB
15.47%
5Y EPS CAGR
YMM
N/A
GGB
-19.76%
Debt to Equity
Winner
YMM
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
YMM
6.98%
GGB
4.77%
P/S Ratio
YMM
0.75
Winner
GGB
0.69
P/B Ratio
YMM
1.60
Winner
GGB
0.89

YMM vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YMM
+19.11%
GGB
+17.48%
3M
YMM
+7.42%
Winner
GGB
+12.36%
6M
YMM
-4.22%
Winner
GGB
+10.19%
1Y
YMM
-19.92%
Winner
GGB
+60.51%
5Y(CAGR)
YMM
-2.12%
Winner
GGB
+8.81%
10Y(CAGR)
YMM
N/A
GGB
+16.08%
Max(CAGR)
YMM
-14.40%
Winner
GGB
+12.49%

YMM vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYMMGGB
2026-16.48%+28.84%
2025+0.89%+32.73%
2024+67.14%-25.00%
2023-20.07%+0.11%
2022-3.61%+30.84%
2021-61.07%+11.60%
2020N/A-6.93%
2019N/A+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%

YMM vs GGB Drawdown Comparison

The maximum drawdown for YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current YMM drawdown is -54.67%. The current GGB drawdown is -56.72%.

RankYMMGGB
#1-78.37%
Jun 22, 2021 - Mar 14, 2022
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2N/A-67.27%
Jan 19, 2000 - Apr 17, 2002
#3N/A-49.73%
Apr 17, 2002 - May 2, 2003
#4N/A-35.02%
Apr 6, 2004 - Jul 2, 2004
#5N/A-33.36%
Mar 7, 2005 - Sep 6, 2005
#6N/A-31.97%
May 2, 2006 - Feb 6, 2007
#7N/A-30.92%
Jul 23, 2007 - Oct 5, 2007
#8N/A-21.90%
Nov 6, 2007 - Feb 25, 2008
#9N/A-20.12%
Jan 5, 2004 - Apr 1, 2004
#10N/A-19.03%
Oct 4, 2004 - Nov 29, 2004
#11N/A-17.10%
Feb 22, 2007 - Apr 4, 2007
#12N/A-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 YMM and GGB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

YMM vs GGB dividend yield comparison.

YearYMMGGB
20261.82%1.16%
20251.79%3.05%
20241.33%5.06%
20230.00%6.63%
20220.00%12.79%
20210.00%11.48%
20200.00%1.34%
20190.00%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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