Companhia Siderúrgica Nacional (SID)

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Companhia Siderúrgica Nacional (SID) is down 34.4% since the beginning of the year. At $1 per share, SID is trading 52.3% below its 52-week high of $2. Investors who bought $1,000 worth of SID shares 5 years ago would now be looking at an investment worth $185.

Companhia Siderúrgica Nacional (SID) has returned -34.37% so far this year and -26.57% over the past 12 months. Over the last ten years, SID has returned -2.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 14, 1997, SID's average daily return is +0.11%, while the average monthly return is +2.46%. At this rate, an investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 1999 with a return of +95.6%, while the worst month was Jan 1999 at -54.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SID closed higher 48% of trading days. The best single day was Mar 15, 2001 with a return of +47.7%, while the worst single day was Oct 15, 2008 at -27.2%.

Companhia Siderúrgica Nacional has an annualized alpha of 14.06%, beta of 1.45, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 14, 1997.

• This stock captured 211.53% of S&P 500 Index gains and 163.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SID ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Companhia Siderúrgica Nacional provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Companhia Siderúrgica Nacional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Companhia Siderúrgica Nacional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Companhia Siderúrgica Nacional was 95.79%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Companhia Siderúrgica Nacional drawdown is 89.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Companhia Siderúrgica Nacional over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Companhia Siderúrgica Nacional is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.