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Companhia Siderúrgica Nacional (SID)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$3.59
  • Year Range$3.30 - $8.80
  • EMA (50)$4.41
  • EMA (200)$5.39
  • Average Volume$7.54M
  • Market Capitalization$4.74B

SIDShare Price Chart


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SIDPerformance

The chart shows the growth of $10,000 invested in Companhia Siderúrgica Nacional on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,909 for a total return of roughly -60.91%. All prices are adjusted for splits and dividends.


SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

SIDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.14%-8.76%
YTD-15.27%-15.91%
6M-9.13%-14.41%
1Y-56.30%-3.97%
5Y12.78%10.80%
10Y-1.59%11.90%

SIDMonthly Returns Heatmap


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SIDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Companhia Siderúrgica Nacional Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

SIDDividend History

Companhia Siderúrgica Nacional granted a 11.50% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.41 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.41$0.37$0.00$0.23$0.16$0.00$0.00$0.14$0.12$0.52$0.43$0.81$0.58

Dividend yield

11.50%8.65%0.03%7.42%8.68%0.00%0.00%18.09%8.10%11.81%11.47%16.41%6.11%

SIDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

SIDWorst Drawdowns

The table below shows the maximum drawdowns of the Companhia Siderúrgica Nacional. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Companhia Siderúrgica Nacional is 94.98%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.98%Apr 6, 20101459Jan 20, 2016
-15.71%Jan 12, 201019Feb 8, 201018Mar 5, 201037
-5.66%Mar 17, 20104Mar 22, 20105Mar 29, 20109
-1.53%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.85%Mar 30, 20101Mar 30, 20102Apr 1, 20103
-0.49%Mar 12, 20102Mar 15, 20101Mar 16, 20103

SIDVolatility Chart

Current Companhia Siderúrgica Nacional volatility is 81.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

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