GGB vs. VALE
Compare and contrast key facts about Gerdau S.A. (GGB) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGB or VALE.
Correlation
The correlation between GGB and VALE is 0.48, 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. VALE - Performance Comparison
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Key characteristics
GGB:
-0.71
VALE:
-0.64
GGB:
-0.98
VALE:
-0.83
GGB:
0.89
VALE:
0.90
GGB:
-0.35
VALE:
-0.38
GGB:
-1.39
VALE:
-1.04
GGB:
20.15%
VALE:
19.09%
GGB:
37.65%
VALE:
29.98%
GGB:
-96.35%
VALE:
-93.21%
GGB:
-76.88%
VALE:
-44.84%
Fundamentals
GGB:
$5.14B
VALE:
$39.96B
GGB:
$0.28
VALE:
$1.38
GGB:
9.36
VALE:
6.78
GGB:
0.00
VALE:
10.64
GGB:
0.08
VALE:
1.12
GGB:
0.53
VALE:
1.13
GGB:
$68.19B
VALE:
$37.20B
GGB:
$8.73B
VALE:
$13.17B
GGB:
$8.41B
VALE:
$13.49B
Returns By Period
In the year-to-date period, GGB achieves a -8.50% return, which is significantly lower than VALE's 9.69% return. Over the past 10 years, GGB has underperformed VALE with an annualized return of 4.74%, while VALE has yielded a comparatively higher 9.63% annualized return.
GGB
-8.50%
7.82%
-25.13%
-25.45%
17.41%
4.74%
VALE
9.69%
5.17%
-7.31%
-18.17%
13.62%
9.63%
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Risk-Adjusted Performance
GGB vs. VALE — Risk-Adjusted Performance Rank
GGB
VALE
GGB vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.46%, less than VALE's 8.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.46% | 4.95% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
VALE Vale S.A. | 8.91% | 11.34% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
Drawdowns
GGB vs. VALE - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for GGB and VALE. For additional features, visit the drawdowns tool.
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Volatility
GGB vs. VALE - Volatility Comparison
Gerdau S.A. (GGB) has a higher volatility of 9.58% compared to Vale S.A. (VALE) at 7.75%. This indicates that GGB's price experiences larger fluctuations and is considered to be riskier than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GGB vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. and Vale S.A.. 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. VALE - 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%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
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%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
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%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.