(GGB) Gerdau - Performance 2.2% in 12m
GGB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.45%
#35 in Peer-Group
Rel. Strength
42.21%
#4397 in Stock-Universe
Total Return 12m
2.20%
#27 in Peer-Group
Total Return 5y
97.02%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | 11.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 3.51 USD |
| 52 Week Low | 2.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.31 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GGB (2.2%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 8.54% | 1.23% | 1.43% |
| 3 Months | 1.82% | 1.70% | 6.58% |
| 12 Months | 2.20% | 0.21% | 11.56% |
| 5 Years | 97.02% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | GGB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | 74.2% | 74.5% |
| 3 Months | 19.9% | 51.5% | 72.6% |
| 12 Months | -67.8% | -51.6% | 43.3% |
| 5 Years | 32.4% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 7.22% | 7.01% |
| 3 Month | #17 | 0.12% | -4.47% |
| 12 Month | #23 | 1.99% | -8.39% |
| 5 Years | #30 | 14.04% | -5.24% |
FAQs
Does Gerdau (GGB) outperform the market?
Yes,
over the last 12 months GGB made 2.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months GGB made 1.82%, while XLB made 1.70%.
Performance Comparison GGB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GGB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | 7.1% | -4.8% | -9% |
| US NASDAQ 100 | QQQ | -5.1% | 6.1% | -4.4% | -9% |
| German DAX 40 | DAX | -2.4% | 8.9% | -21% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | 9% | -6.1% | -10% |
| Hongkong Hang Seng | HSI | -3.7% | 4.5% | -22% | -24% |
| India NIFTY 50 | INDA | -3.2% | 8.7% | -3.8% | 3% |
| Brasil Bovespa | EWZ | -6.9% | 7.4% | -24.8% | -8% |
GGB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | 6% | -8.4% | -23% |
| Consumer Discretionary | XLY | -4.5% | 10.2% | 5.1% | -17% |
| Consumer Staples | XLP | -4% | 9.6% | -5.7% | -5% |
| Energy | XLE | -9.5% | 5.8% | -7.1% | -1% |
| Financial | XLF | -3.5% | 10.6% | -7.8% | -23% |
| Health Care | XLV | -5.6% | 6.6% | -3.1% | 8% |
| Industrial | XLI | -3.6% | 8.6% | -10.1% | -17% |
| Materials | XLB | -4.1% | 7.3% | -5.5% | 2% |
| Real Estate | XLRE | -4.6% | 8.7% | -4.9% | -11% |
| Technology | XLK | -5.9% | 5.1% | -5.8% | -4% |
| Utilities | XLU | -4.8% | 10% | -11.7% | -19% |
| Aerospace & Defense | XAR | -2.4% | 4.6% | -20.1% | -40% |
| Biotech | XBI | -3.3% | 3% | 7.2% | 10% |
| Homebuilder | XHB | -3.5% | 14.1% | 10.6% | 11% |
| Retail | XRT | -2.2% | 7.8% | 2% | -1% |
GGB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.5% | -6.86% | -11.5% | 1% |
| Natural Gas | UNG | -6.9% | 6.9% | -26.6% | 14% |
| Gold | GLD | -6.1% | 2.6% | -32.2% | -43% |
| Silver | SLV | -3.3% | -4.2% | -23.7% | -21% |
| Copper | CPER | -2.8% | 3% | -20.4% | -8% |
GGB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 9.1% | -1.4% | 7% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 7.9% | -7.7% | -7% |