GGB vs. RS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GGB and RS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
GGB trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, RS is a standard domestic listing.
Symbol | GGB | RS |
---|---|---|
Company Name | Gerdau S.A. | Reliance, Inc. |
Country | Brazil | United States |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Metals & Mining |
Market Capitalization | 5.78 billion USD | 15.05 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 10, 1999 | September 16, 1994 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of GGB and RS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | GGB | RS |
---|---|---|
5-Day Price Return | -1.15% | -1.44% |
13-Week Price Return | 4.29% | -6.03% |
26-Week Price Return | -8.23% | -1.78% |
52-Week Price Return | -6.44% | 2.11% |
Month-to-Date Return | -3.33% | -1.39% |
Year-to-Date Return | -10.25% | 6.25% |
10-Day Avg. Volume | 8.16M | 0.33M |
3-Month Avg. Volume | 10.62M | 0.36M |
3-Month Volatility | 28.91% | 31.60% |
Beta | 0.99 | 0.91 |
Profitability
Return on Equity (TTM)
GGB
5.83%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
GGB’s Return on Equity of 5.83% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
RS
10.21%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
RS’s Return on Equity of 10.21% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GGB
4.80%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
GGB’s Net Profit Margin of 4.80% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
RS
5.39%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
RS’s Net Profit Margin of 5.39% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GGB
8.98%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
GGB’s Operating Profit Margin of 8.98% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
RS
7.32%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
RS’s Operating Profit Margin of 7.32% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | GGB | RS |
---|---|---|
Return on Equity (TTM) | 5.83% | 10.21% |
Return on Assets (TTM) | 3.89% | 7.17% |
Net Profit Margin (TTM) | 4.80% | 5.39% |
Operating Profit Margin (TTM) | 8.98% | 7.32% |
Gross Profit Margin (TTM) | 12.80% | 29.36% |
Financial Strength
Current Ratio (MRQ)
GGB
2.64
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
GGB’s Current Ratio of 2.64 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
RS
3.18
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
RS’s Current Ratio of 3.18 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
GGB
0.29
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
GGB’s Debt-to-Equity Ratio of 0.29 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RS
0.20
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
RS’s Debt-to-Equity Ratio of 0.20 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GGB
88.34
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
With an Interest Coverage Ratio of 88.34, GGB demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
RS
65.40
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
RS’s Interest Coverage Ratio of 65.40 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | GGB | RS |
---|---|---|
Current Ratio (MRQ) | 2.64 | 3.18 |
Quick Ratio (MRQ) | 1.28 | 1.42 |
Debt-to-Equity Ratio (MRQ) | 0.29 | 0.20 |
Interest Coverage Ratio (TTM) | 88.34 | 65.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GGB
5.33%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 5.33%, GGB offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
RS
1.65%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
RS’s Dividend Yield of 1.65% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GGB
51.48%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
GGB’s Dividend Payout Ratio of 51.48% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RS
33.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
RS’s Dividend Payout Ratio of 33.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | GGB | RS |
---|---|---|
Dividend Yield (TTM) | 5.33% | 1.65% |
Dividend Payout Ratio (TTM) | 51.48% | 33.89% |
Valuation
Price-to-Earnings Ratio (TTM)
GGB
9.65
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
In the lower quartile for the Metals & Mining industry, GGB’s P/E Ratio of 9.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RS
20.54
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
RS’s P/E Ratio of 20.54 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GGB
0.46
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
In the lower quartile for the Metals & Mining industry, GGB’s P/S Ratio of 0.46 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
RS
1.11
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
RS’s P/S Ratio of 1.11 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
GGB
0.58
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
GGB’s P/B Ratio of 0.58 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
RS
2.28
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
RS’s P/B Ratio of 2.28 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | GGB | RS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 9.65 | 20.54 |
Price-to-Sales Ratio (TTM) | 0.46 | 1.11 |
Price-to-Book Ratio (MRQ) | 0.58 | 2.28 |
Price-to-Free Cash Flow Ratio (TTM) | 5.39 | 17.73 |