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Companhia Siderúrgica Nacional

SID
Equity · Currency in USD
ISIN
US20440W1053
CUSIP
20440W105
Sector
Basic Materials
Industry
Steel

SIDPrice Chart


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S&P 500

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 $9,045 for a total return of roughly -9.55%. All prices are adjusted for splits and dividends.


SID (Companhia Siderúrgica Nacional)
Benchmark (S&P 500)

SIDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M28.89%
YTD64.20%
6M166.21%
1Y613.14%
5Y30.70%
10Y-0.13%

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 8.99. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SID (Companhia Siderúrgica Nacional)
Benchmark (S&P 500)

SIDDividends

Companhia Siderúrgica Nacional granted a 0.00% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.24$0.16$0.00$0.00$0.14$0.12$0.53$0.43$0.81$0.58
Dividend yield
0.00%0.03%6.90%7.43%0.00%0.00%14.59%5.96%8.53%7.31%9.90%3.49%

SIDDrawdowns Chart

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


SID (Companhia Siderúrgica Nacional)
Benchmark (S&P 500)

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 94.96%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-94.96%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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

SIDVolatility Chart

Current Companhia Siderúrgica Nacional volatility is 46.09%. 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 (S&P 500)

Portfolios with Companhia Siderúrgica Nacional


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