Usinas Siderurgicas de Minas Gerais (USNZY)

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

Usinas Siderurgicas de Minas Gerais (USNZY) has returned 16.19% so far this year and 25.77% over the past 12 months. Over the last decade, USNZY has posted an annualized return of 12.74%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 13, 2007, USNZY's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2016 with a return of +108.5%, while the worst month was Oct 2008 at -78.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, USNZY closed higher 41% of trading days. The best single day was Mar 3, 2016 with a return of +45.3%, while the worst single day was Oct 28, 2008 at -80.9%.

Usinas Siderurgicas de Minas Gerais has an annualized alpha of 0.63%, beta of 0.86, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 173.43% of S&P 500 Index downside but only 85.77% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

USNZY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Usinas Siderurgicas de Minas Gerais (USNZY) and compare them to a chosen benchmark (S&P 500 Index).

Usinas Siderurgicas de Minas Gerais 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 Usinas Siderurgicas de Minas Gerais. 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 Usinas Siderurgicas de Minas Gerais. 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 Usinas Siderurgicas de Minas Gerais was 99.74%, occurring on Feb 12, 2016. The portfolio has not yet recovered.

The current Usinas Siderurgicas de Minas Gerais drawdown is 97.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Usinas Siderurgicas de Minas Gerais 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 Usinas Siderurgicas de Minas Gerais 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.