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 0.46, 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
Key characteristics
GGB:
-0.45
CMC:
0.07
GGB:
-0.47
CMC:
0.36
GGB:
0.95
CMC:
1.04
GGB:
-0.21
CMC:
0.09
GGB:
-1.13
CMC:
0.23
GGB:
13.76%
CMC:
9.85%
GGB:
34.32%
CMC:
32.09%
GGB:
-96.34%
CMC:
-83.77%
GGB:
-75.10%
CMC:
-19.81%
Fundamentals
GGB:
$5.76B
CMC:
$5.75B
GGB:
$0.38
CMC:
$1.11
GGB:
7.45
CMC:
45.59
GGB:
0.00
CMC:
12.25
GGB:
$50.20B
CMC:
$7.83B
GGB:
$7.18B
CMC:
$1.29B
GGB:
$7.41B
CMC:
$508.75M
Returns By Period
In the year-to-date period, GGB achieves a -1.74% return, which is significantly lower than CMC's 2.37% return. Over the past 10 years, GGB has underperformed CMC with an annualized return of 4.98%, while CMC has yielded a comparatively higher 17.11% annualized return.
GGB
-1.74%
-9.00%
-15.17%
-17.58%
-0.14%
4.98%
CMC
2.37%
1.01%
-12.03%
2.75%
20.33%
17.11%
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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.
Dividends
GGB vs. CMC - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.14%, more than CMC's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.14% | 5.05% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
CMC Commercial Metals Company | 1.42% | 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 -96.34%, 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.
Volatility
GGB vs. CMC - Volatility Comparison
Gerdau S.A. (GGB) and Commercial Metals Company (CMC) have volatilities of 11.93% and 11.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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