Overview Performance Dividends Peer Group Options

(GGB) Gerdau - Performance -21.9% in 12m

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

Performance Rating 28.82%
#37 in Group
Rel. Strength 25.55%
#5942 in Universe
Total Return 12m -21.87%
#36 in Group
Total Return 5y 127.02%
#33 in Group
P/E 7.13
8th Percentile in Group
P/E Forward 7.03
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.8%
78th Percentile in Group

12m Total Return: GGB (-21.9%) vs XLB (-3.5%)

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 -21.9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
GGB 0.77% -8.1% -9.77%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
GGB -14.6% -21.9% 127%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 -8.10% -2.43% -0.87%
3 Months -9.77% -5.07% -7.58%
12 Months -21.87% -3.52% 11.88%
5 Years 127.02% 81.83% 110.33%
Trend Score (consistency of price movement) GGB XLB S&P 500
1 Month 12.3% 24.5% 23%
3 Months -60.8% -88.1% -88.5%
12 Months -69.1% -38.4% 55.1%
5 Years 42.4% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #47 -5.81% -7.29%
3 Month #43 -4.96% -2.37%
12 Month #37 -19.0% -30.2%
5 Years #35 24.9% 7.94%

FAQs

Does GGB Gerdau outperforms the market?

No, over the last 12 months GGB made -21.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months GGB made -9.77%, while XLB made -5.07%.

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 -2.80% -7.23% -12.8% -33.8%
US NASDAQ 100 QQQ -3.83% -9.50% -13.2% -34.5%
US Dow Jones Industrial 30 DIA -1.86% -4.92% -12.7% -31.1%
German DAX 40 DAX -1.57% -9.42% -32.3% -46.6%
Shanghai Shenzhen CSI 300 CSI 300 1.16% -5.28% -9.78% -27.8%
Hongkong Hang Seng HSI -1.81% -8.16% -14.7% -35.8%
India NIFTY 50 INDA 0.04% -12.2% -13.1% -24.9%
Brasil Bovespa EWZ -2.0% -12.7% -16.5% -16.1%

GGB vs. Sectors GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.05% -7.05% -18.9% -45.8%
Consumer Discretionary XLY -2.88% -8.0% -15.3% -35.2%
Consumer Staples XLP 0.70% -8.30% -18.1% -33.1%
Energy XLE 1.68% 5.76% -6.98% -10.8%
Financial XLF -1.41% -5.99% -20.4% -44.6%
Health Care XLV -2.72% -4.31% -11.1% -23.6%
Industrial XLI -3.22% -8.21% -13.5% -31.5%
Materials XLB -2.19% -5.67% -5.36% -18.4%
Real Estate XLRE -1.28% -6.79% -11.9% -40.0%
Technology XLK -5.25% -9.79% -9.43% -29.6%
Utilities XLU 0.04% -8.16% -14.9% -43.7%
Aerospace & Defense XAR -3.75% -14.5% -26.3% -48.4%
Biotech XBI -4.10% -10.4% -0.13% -20.0%
Homebuilder XHB -2.11% -5.83% 2.04% -14.8%
Retail XRT -1.23% -7.54% -7.20% -19.1%

GGB vs. Commodities GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.37% 9.71% -1.60% -2.96%
Natural Gas UNG -5.65% 14.4% -46.3% -37.8%
Gold GLD 0.73% -13.5% -34.5% -65.3%
Silver SLV 3.91% -3.61% -13.9% -45.0%
Copper CPER 6.80% 1.58% -18.9% -22.7%

GGB vs. Yields & Bonds GGB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.69% -6.74% -13.5% -27.5%
iShares High Yield Corp. Bond HYG - -8.22% -16.9% -31.1%