Companhia Siderúrgica Nacional (SID)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Companhia Siderúrgica Nacional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Companhia Siderúrgica Nacional (SID) has returned -22.50% so far this year and -25.75% over the past 12 months. Over the last ten years, SID has returned -0.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +2.54%. At this rate, your investment would double in approximately 2.3 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 15.77%, beta of 1.45, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 17, 1997.

• This stock captured 216.91% of S&P 500 Index gains and 161.53% 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 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and compare them to a chosen benchmark (S&P 500 Index).

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 88.13%.

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.