SID vs. KR

In the year-to-date period, SID achieves a 16.67% return, which is significantly higher than KR's 15.03% return. Over the past 10 years, SID has underperformed KR with an annualized return of 1.62%, while KR has yielded a comparatively higher 11.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and The Kroger Co. (KR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SID Sharpe Ratio is -0.69, which is lower than the KR Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of SID and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SID's dividend yield for the trailing twelve months is around 13.81%, more than KR's 1.79% yield.

The maximum SID drawdown since its inception was -95.27%, which is greater than KR's maximum drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for SID and KR. For additional features, visit the drawdowns tool.

Companhia Siderúrgica Nacional (SID) has a higher volatility of 20.43% compared to The Kroger Co. (KR) at 9.80%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and The Kroger Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.