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Gerdau S.A.

GGB
Equity · Currency in USD
Sector
Basic Materials
Industry
Steel
ISIN
US3737371050
CUSIP
373737105

GGBPrice Chart


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S&P 500

GGBPerformance

The chart shows the growth of $10,000 invested in Gerdau S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,308 for a total return of roughly -66.92%. All prices are adjusted for splits and dividends.


GGB (Gerdau S.A.)
Benchmark (S&P 500)

GGBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.20%
6M-5.91%
YTD2.64%
1Y20.07%
5Y14.97%
10Y-4.11%

GGBMonthly Returns Heatmap


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GGBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gerdau S.A. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GGB (Gerdau S.A.)
Benchmark (S&P 500)

GGBDividends

Gerdau S.A. granted a 5.55% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.26$0.06$0.07$0.10$0.02$0.02$0.07$0.11$0.11$0.12$0.20$0.37

Dividend yield

5.55%1.31%1.49%2.77%0.40%0.51%5.67%3.07%1.35%1.35%2.52%2.62%

GGBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GGB (Gerdau S.A.)
Benchmark (S&P 500)

GGBWorst Drawdowns

The table below shows the maximum drawdowns of the Gerdau S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gerdau S.A. is 94.98%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.98%Apr 12, 20101456Jan 21, 2016
-26.94%Jan 7, 201022Feb 8, 201041Apr 8, 201063

GGBVolatility Chart

Current Gerdau S.A. volatility is 59.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GGB (Gerdau S.A.)
Benchmark (S&P 500)

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