SID vs. NOK
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and Nokia Corporation (NOK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SID or NOK.
Correlation
The correlation between SID and NOK is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SID vs. NOK - Performance Comparison
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Key characteristics
SID:
-0.71
NOK:
1.29
SID:
-0.98
NOK:
1.83
SID:
0.89
NOK:
1.26
SID:
-0.44
NOK:
0.46
SID:
-1.31
NOK:
6.25
SID:
28.33%
NOK:
6.47%
SID:
50.50%
NOK:
32.12%
SID:
-95.27%
NOK:
-95.97%
SID:
-81.60%
NOK:
-82.87%
Fundamentals
SID:
$2.25B
NOK:
$26.94B
SID:
-$0.34
NOK:
$0.25
SID:
-2.14
NOK:
1.68
SID:
0.05
NOK:
1.41
SID:
1.04
NOK:
1.16
SID:
$33.97B
NOK:
$19.17B
SID:
$10.39B
NOK:
$14.06B
SID:
$6.23B
NOK:
$2.44B
Returns By Period
In the year-to-date period, SID achieves a 9.72% return, which is significantly lower than NOK's 16.74% return. Over the past 10 years, SID has outperformed NOK with an annualized return of 0.54%, while NOK has yielded a comparatively lower -0.36% annualized return.
SID
9.72%
8.22%
-20.00%
-35.72%
10.94%
0.54%
NOK
16.74%
4.19%
13.66%
41.20%
9.76%
-0.36%
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Risk-Adjusted Performance
SID vs. NOK — Risk-Adjusted Performance Rank
SID
NOK
SID vs. NOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and Nokia Corporation (NOK). 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.
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Dividends
SID vs. NOK - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 14.56%, more than NOK's 2.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 14.56% | 15.97% | 12.62% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
NOK Nokia Corporation | 2.79% | 3.18% | 5.47% | 1.32% | 0.00% | 0.00% | 3.02% | 4.05% | 3.91% | 6.22% | 2.26% | 6.50% |
Drawdowns
SID vs. NOK - Drawdown Comparison
The maximum SID drawdown since its inception was -95.27%, roughly equal to the maximum NOK drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for SID and NOK. For additional features, visit the drawdowns tool.
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Volatility
SID vs. NOK - Volatility Comparison
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Financials
SID vs. NOK - Financials Comparison
This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and Nokia Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SID vs. NOK - Profitability Comparison
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a gross profit of 4.73B and revenue of 12.03B. Therefore, the gross margin over that period was 39.3%.
NOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nokia Corporation reported a gross profit of 1.82B and revenue of 4.39B. Therefore, the gross margin over that period was 41.6%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported an operating income of 1.29B and revenue of 12.03B, resulting in an operating margin of 10.7%.
NOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nokia Corporation reported an operating income of -48.00M and revenue of 4.39B, resulting in an operating margin of -1.1%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a net income of -633.03M and revenue of 12.03B, resulting in a net margin of -5.3%.
NOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nokia Corporation reported a net income of -59.00M and revenue of 4.39B, resulting in a net margin of -1.3%.