Overview Performance Dividends Peer Group Options

(GGB) Gerdau - Performance -26.2% in 12m

Compare GGB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 26.77%
#36 in Group
Rel. Strength 25.67%
#5946 in Universe
Total Return 12m -26.22%
#35 in Group
Total Return 5y 109.23%
#35 in Group
P/E 6.76
8th Percentile in Group
P/E Forward 6.57
26th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.1%
76th Percentile in Group

12m Total Return: GGB (-26.2%) vs XLB (-7.9%)

Compare overall performance (total returns) of Gerdau with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GGB) Gerdau - Performance -26.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
GGB - -16.6% -10.1%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
GGB -20.1% -26.2% 109%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: GGB vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GGB
Total Return (including Dividends) GGB XLB S&P 500
1 Month -16.56% -7.44% -7.04%
3 Months -10.10% -8.18% -10.88%
12 Months -26.22% -7.94% 5.72%
5 Years 109.23% 80.75% 100.77%
Trend Score (consistency of price movement) GGB XLB S&P 500
1 Month -88.3% -72.3% -76.1%
3 Months -33.1% -83.8% -86.4%
12 Months -68.2% -25.7% 67.8%
5 Years 45.6% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #40 -9.85% -10.2%
3 Month #34 -2.10% 0.88%
12 Month #35 -19.9% -30.2%
5 Years #35 15.8% 4.21%

FAQs

Does GGB Gerdau outperforms the market?

No, over the last 12 months GGB made -26.22%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months GGB made -10.10%, while XLB made -8.18%.

Performance Comparison GGB vs Indeces and Sectors

GGB vs. Indices GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.19% -9.52% -11.0% -31.9%
US NASDAQ 100 QQQ 4.68% -8.70% -10.9% -29.9%
US Dow Jones Industrial 30 DIA 2.29% -11.4% -13.0% -32.9%
German DAX 40 DAX -8.31% -8.51% -29.6% -45.5%
Shanghai Shenzhen CSI 300 CSI 300 -2.81% -8.81% -15.8% -34.2%
Hongkong Hang Seng HSI -3.48% -5.41% -12.4% -42.4%
India NIFTY 50 INDA 0.18% -20.0% -10.4% -26.9%
Brasil Bovespa EWZ -0.32% -10.3% -11.3% -15.3%

GGB vs. Sectors GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.38% -8.98% -19.2% -39.5%
Consumer Discretionary XLY 5.78% -10.3% -13.2% -33.6%
Consumer Staples XLP -1.07% -16.5% -18.6% -38.7%
Energy XLE 3.23% -4.64% -9.92% -13.4%
Financial XLF 1.48% -11.7% -18.9% -45.6%
Health Care XLV 1.78% -9.78% -9.79% -26.1%
Industrial XLI 1.69% -10.6% -10.4% -30.1%
Materials XLB 0.69% -9.12% -3.56% -18.3%
Real Estate XLRE -1.56% -11.6% -10.7% -40.6%
Technology XLK 4.88% -6.73% -4.95% -23.0%
Utilities XLU -1.33% -14.5% -15.2% -52.6%
Aerospace & Defense XAR -0.47% -16.0% -20.4% -49.4%
Biotech XBI -0.33% -1.66% 4.92% -14.1%
Homebuilder XHB 4.80% -7.35% 8.44% -14.5%
Retail XRT 4.43% -10.8% -3.69% -19.2%

GGB vs. Commodities GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.25% -9.74% -13.7% -9.52%
Natural Gas UNG 13.2% 3.19% -46.8% -43.8%
Gold GLD -7.74% -27.7% -44.5% -65.2%
Silver SLV -6.06% -13.2% -23.1% -41.6%
Copper CPER -5.70% -10.9% -27.1% -35.2%

GGB vs. Yields & Bonds GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.63% -14.4% -14.8% -30.4%
iShares High Yield Corp. Bond HYG 0.59% -14.8% -19.9% -34.6%