Companhia Siderúrgica Nacional (SID)
Company Info
- ISINUS20440W1053
- CUSIP20440W105
- SectorBasic Materials
- IndustrySteel
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.
SIDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -30.14% | -8.76% |
| YTD | -15.27% | -15.91% |
| 6M | -9.13% | -14.41% |
| 1Y | -56.30% | -3.97% |
| 5Y | 12.78% | 10.80% |
| 10Y | -1.59% | 11.90% |
SIDMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2010 | 1459 | Jan 20, 2016 | — | — | — |
| -15.71% | Jan 12, 2010 | 19 | Feb 8, 2010 | 18 | Mar 5, 2010 | 37 |
| -5.66% | Mar 17, 2010 | 4 | Mar 22, 2010 | 5 | Mar 29, 2010 | 9 |
| -1.53% | Jan 7, 2010 | 1 | Jan 7, 2010 | 1 | Jan 8, 2010 | 2 |
| -0.85% | Mar 30, 2010 | 1 | Mar 30, 2010 | 2 | Apr 1, 2010 | 3 |
| -0.49% | Mar 12, 2010 | 2 | Mar 15, 2010 | 1 | Mar 16, 2010 | 3 |
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.
Portfolios with Companhia Siderúrgica Nacional
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