Performance analysis of Gerdau S.A. (GGB)
Annual Return
Over the past 3 years, GGB has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GGB has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GGB has had an average annual return of +19.21%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GGB has had an average annual return of +12.63%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.73% | +32.73% | -25.77% | -1.70% | +28.18% | +18.29% | -3.32% | +33.07% | +2.58% | +18.91% | +162.60% | -65.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -53.98% | -11.83% | +16.83% | -43.01% | -16.26% | +160.18% | -51.96% | +89.47% | +48.98% | +49.20% | +86.09% | +211.25% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.53% | +21.40% | -31.73% | +50.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.72% | -5.39% | -10.13% | +26.59% | -0.76% | +9% | +34.73% | ||||||
| 2025 | +1.04% | -2.75% | +0.95% | -8.10% | +1.57% | +11.03% | +1.37% | +4.80% | +0.65% | +12.58% | +4.64% | +2.50% | +32.73% |
| 2024 | -12.78% | +1.89% | +3.02% | -5.52% | +0.85% | -4.62% | -1.82% | +1.28% | +7.36% | -10.86% | +9.37% | -14.29% | -25.77% |
| 2023 | +17.33% | -15.85% | -4.61% | +1.22% | -3.36% | +10.59% | +17.82% | -13.78% | -8.45% | -9.01% | +4.85% | +8.74% | -1.70% |
| 2022 | +6.30% | -6.88% | +32.98% | -11.82% | +9.80% | -29.67% | +10.02% | -1.70% | +0.22% | +10.18% | +31.86% | -9.18% | +28.18% |
| 2021 | -9.21% | +8.02% | +17.16% | +14.98% | +2.91% | -5.60% | +0.51% | -6.84% | -7.86% | -3.86% | +2.08% | +8.85% | +18.29% |
| 2020 | -4.49% | -20.08% | -48.84% | +12.56% | +16.28% | +18.40% | +12.84% | +4.79% | +5.71% | +2.97% | +11.11% | +11.71% | -3.32% |
| 2019 | +15.16% | -6.47% | -3.52% | -7.73% | -2.29% | +11.78% | -8.48% | -13.82% | +3.28% | +4.44% | +21% | +23.43% | +33.07% |
| 2018 | +20.43% | +11.61% | -6.80% | +0.21% | -15.42% | -9.92% | +24.30% | -10.50% | +7.95% | +3.32% | -7.59% | -6.47% | +2.58% |
| 2017 | +21.97% | +6.27% | -15.23% | -11.60% | -4.92% | +5.17% | +10.49% | +10.25% | -7.55% | -3.50% | +0.53% | +12.05% | +18.91% |
Drawdown analysis of Gerdau S.A. (GGB)
The maximum drawdown for the GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current GGB drawdown is -55.82%.
Since Nov 1, 1999 GGB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.38% | Jun 19, 2008 | 1910 | Jan 21, 2016 | Ongoing | Ongoing | Ongoing |
| -67.26% | Jan 19, 2000 | 419 | Sep 21, 2001 | 142 | Apr 17, 2002 | 561 |
| -49.73% | Apr 17, 2002 | 115 | Sep 30, 2002 | 148 | May 2, 2003 | 263 |
| -35.02% | Apr 6, 2004 | 23 | May 10, 2004 | 37 | Jul 2, 2004 | 60 |
| -33.36% | Mar 7, 2005 | 48 | May 13, 2005 | 79 | Sep 6, 2005 | 127 |
| -31.97% | May 2, 2006 | 29 | Jun 13, 2006 | 163 | Feb 6, 2007 | 192 |
| -30.92% | Jul 23, 2007 | 18 | Aug 16, 2007 | 35 | Oct 5, 2007 | 53 |
| -21.90% | Nov 6, 2007 | 52 | Jan 23, 2008 | 22 | Feb 25, 2008 | 74 |
| -20.12% | Jan 5, 2004 | 22 | Feb 5, 2004 | 39 | Apr 1, 2004 | 61 |
| -19.03% | Oct 4, 2004 | 15 | Oct 25, 2004 | 24 | Nov 29, 2004 | 39 |
| -17.10% | Feb 22, 2007 | 7 | Mar 5, 2007 | 22 | Apr 4, 2007 | 29 |
| -16.48% | Nov 30, 2004 | 36 | Jan 21, 2005 | 20 | Feb 18, 2005 | 56 |
| -16.33% | Oct 3, 2005 | 13 | Oct 20, 2005 | 29 | Dec 1, 2005 | 42 |
| -14.38% | Sep 12, 2003 | 10 | Sep 26, 2003 | 12 | Oct 14, 2003 | 22 |
| -12.32% | Feb 27, 2008 | 8 | Mar 10, 2008 | 17 | Apr 3, 2008 | 25 |
| -12.05% | Mar 3, 2006 | 17 | Mar 28, 2006 | 13 | Apr 17, 2006 | 30 |
| -10.75% | Oct 14, 2003 | 22 | Nov 13, 2003 | 10 | Nov 28, 2003 | 32 |
| -10.62% | Feb 1, 2006 | 8 | Feb 13, 2006 | 3 | Feb 16, 2006 | 11 |
| -10.52% | Jun 13, 2003 | 6 | Jun 23, 2003 | 9 | Jul 7, 2003 | 15 |
| -10.31% | May 13, 2003 | 9 | May 27, 2003 | 9 | Jun 9, 2003 | 18 |
| -9.46% | Jul 14, 2003 | 15 | Aug 4, 2003 | 7 | Aug 13, 2003 | 22 |
| -9.33% | Aug 20, 2004 | 15 | Sep 13, 2004 | 15 | Oct 4, 2004 | 30 |
| -7.31% | Jan 9, 2006 | 6 | Jan 18, 2006 | 4 | Jan 24, 2006 | 10 |
| -7.25% | Dec 6, 2005 | 9 | Dec 19, 2005 | 9 | Jan 3, 2006 | 18 |
| -7.15% | May 21, 2007 | 3 | May 24, 2007 | 3 | May 30, 2007 | 6 |