GGB vs. CMC
Compare and contrast key facts about Gerdau S.A. (GGB) and Commercial Metals Company (CMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGB or CMC.
Correlation
The correlation between GGB and CMC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GGB vs. CMC - Performance Comparison
Loading data...
Key characteristics
GGB:
-0.69
CMC:
-0.42
GGB:
-0.63
CMC:
-0.38
GGB:
0.93
CMC:
0.95
GGB:
-0.27
CMC:
-0.41
GGB:
-1.03
CMC:
-0.88
GGB:
20.52%
CMC:
17.71%
GGB:
37.77%
CMC:
38.21%
GGB:
-96.35%
CMC:
-83.77%
GGB:
-75.01%
CMC:
-23.57%
Fundamentals
GGB:
$5.53B
CMC:
$5.43B
GGB:
$0.28
CMC:
$0.60
GGB:
9.89
CMC:
80.05
GGB:
0.00
CMC:
12.25
GGB:
0.08
CMC:
0.70
GGB:
0.56
CMC:
1.35
GGB:
$68.19B
CMC:
$7.74B
GGB:
$8.73B
CMC:
$1.19B
GGB:
$8.41B
CMC:
$429.51M
Returns By Period
In the year-to-date period, GGB achieves a -1.06% return, which is significantly higher than CMC's -2.43% return. Over the past 10 years, GGB has underperformed CMC with an annualized return of 6.05%, while CMC has yielded a comparatively higher 13.90% annualized return.
GGB
-1.06%
12.42%
-16.47%
-25.70%
22.23%
6.05%
CMC
-2.43%
15.20%
-18.46%
-15.82%
28.62%
13.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GGB vs. CMC — Risk-Adjusted Performance Rank
GGB
CMC
GGB vs. CMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) and Commercial Metals Company (CMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
GGB vs. CMC - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.78%, more than CMC's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.78% | 4.88% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
CMC Commercial Metals Company | 1.50% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% |
Drawdowns
GGB vs. CMC - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, which is greater than CMC's maximum drawdown of -83.77%. Use the drawdown chart below to compare losses from any high point for GGB and CMC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GGB vs. CMC - Volatility Comparison
Gerdau S.A. (GGB) has a higher volatility of 8.98% compared to Commercial Metals Company (CMC) at 7.88%. This indicates that GGB's price experiences larger fluctuations and is considered to be riskier than CMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
GGB vs. CMC - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. and Commercial Metals Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GGB vs. CMC - Profitability Comparison
GGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a gross profit of 1.95B and revenue of 17.38B. Therefore, the gross margin over that period was 11.2%.
CMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported a gross profit of 219.55M and revenue of 1.75B. Therefore, the gross margin over that period was 12.5%.
GGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported an operating income of 1.38B and revenue of 17.38B, resulting in an operating margin of 8.0%.
CMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported an operating income of 51.99M and revenue of 1.75B, resulting in an operating margin of 3.0%.
GGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a net income of 749.49M and revenue of 17.38B, resulting in a net margin of 4.3%.
CMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported a net income of 25.47M and revenue of 1.75B, resulting in a net margin of 1.5%.