GGB vs. UNP
Compare and contrast key facts about Gerdau S.A. (GGB) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGB or UNP.
Correlation
The correlation between GGB and UNP is 0.59, 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. UNP - Performance Comparison
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Key characteristics
GGB:
-0.66
UNP:
-0.18
GGB:
-0.66
UNP:
-0.07
GGB:
0.92
UNP:
0.99
GGB:
-0.27
UNP:
-0.20
GGB:
-1.07
UNP:
-0.52
GGB:
20.43%
UNP:
7.57%
GGB:
37.89%
UNP:
23.86%
GGB:
-96.35%
UNP:
-59.44%
GGB:
-75.36%
UNP:
-10.53%
Fundamentals
GGB:
$5.53B
UNP:
$136.43B
GGB:
$0.28
UNP:
$11.09
GGB:
9.93
UNP:
20.59
GGB:
0.00
UNP:
2.87
GGB:
0.08
UNP:
5.63
GGB:
0.57
UNP:
8.50
GGB:
$68.19B
UNP:
$24.25B
GGB:
$8.73B
UNP:
$11.03B
GGB:
$8.41B
UNP:
$12.48B
Returns By Period
In the year-to-date period, GGB achieves a -2.47% return, which is significantly lower than UNP's 1.79% return. Over the past 10 years, GGB has underperformed UNP with an annualized return of 5.57%, while UNP has yielded a comparatively higher 10.79% annualized return.
GGB
-2.47%
11.71%
-16.45%
-24.65%
21.91%
5.57%
UNP
1.79%
4.89%
-0.90%
-4.26%
11.26%
10.79%
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Risk-Adjusted Performance
GGB vs. UNP — Risk-Adjusted Performance Rank
GGB
UNP
GGB vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) and Union Pacific Corporation (UNP). 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.
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Dividends
GGB vs. UNP - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.90%, more than UNP's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.90% | 4.92% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
UNP Union Pacific Corporation | 2.30% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
GGB vs. UNP - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, which is greater than UNP's maximum drawdown of -59.44%. Use the drawdown chart below to compare losses from any high point for GGB and UNP. For additional features, visit the drawdowns tool.
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Volatility
GGB vs. UNP - Volatility Comparison
Gerdau S.A. (GGB) and Union Pacific Corporation (UNP) have volatilities of 8.94% and 8.60%, 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.
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Financials
GGB vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. and Union Pacific Corporation. 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. UNP - 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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
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%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
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%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.