GGB vs. RIO
Compare and contrast key facts about Gerdau S.A. (GGB) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGB or RIO.
Correlation
The correlation between GGB and RIO is 0.50, 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. RIO - Performance Comparison
Key characteristics
GGB:
-0.76
RIO:
-0.35
GGB:
-1.04
RIO:
-0.40
GGB:
0.88
RIO:
0.95
GGB:
-0.37
RIO:
-0.40
GGB:
-1.46
RIO:
-0.79
GGB:
20.05%
RIO:
12.11%
GGB:
37.64%
RIO:
24.66%
GGB:
-96.35%
RIO:
-88.97%
GGB:
-77.06%
RIO:
-14.25%
Fundamentals
GGB:
$5.30B
RIO:
$97.07B
GGB:
$0.28
RIO:
$7.07
GGB:
9.36
RIO:
8.43
GGB:
0.00
RIO:
0.00
GGB:
0.08
RIO:
1.80
GGB:
0.53
RIO:
1.79
GGB:
$68.19B
RIO:
$53.66B
GGB:
$8.73B
RIO:
$16.18B
GGB:
$8.41B
RIO:
$19.83B
Returns By Period
In the year-to-date period, GGB achieves a -9.20% return, which is significantly lower than RIO's 4.30% return. Over the past 10 years, GGB has underperformed RIO with an annualized return of 4.19%, while RIO has yielded a comparatively higher 10.50% annualized return.
GGB
-9.20%
13.04%
-26.52%
-28.36%
15.75%
4.19%
RIO
4.30%
13.11%
-9.09%
-8.55%
13.73%
10.50%
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Risk-Adjusted Performance
GGB vs. RIO — Risk-Adjusted Performance Rank
GGB
RIO
GGB vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) and Rio Tinto Group (RIO). 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. RIO - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.46%, less than RIO's 6.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.46% | 4.92% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
RIO Rio Tinto Group | 6.79% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
GGB vs. RIO - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, which is greater than RIO's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for GGB and RIO. For additional features, visit the drawdowns tool.
Volatility
GGB vs. RIO - Volatility Comparison
Gerdau S.A. (GGB) has a higher volatility of 13.12% compared to Rio Tinto Group (RIO) at 8.97%. This indicates that GGB's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGB vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. and Rio Tinto Group. 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. RIO - 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%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a gross profit of 7.47B and revenue of 26.86B. Therefore, the gross margin over that period was 27.8%.
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%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported an operating income of 7.39B and revenue of 26.86B, resulting in an operating margin of 27.5%.
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%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a net income of 5.74B and revenue of 26.86B, resulting in a net margin of 21.4%.