SID vs. NRG
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SID or NRG.
Key characteristics
| SID | NRG | |
|---|---|---|
| YTD Return | -29.52% | 41.90% |
| 1Y Return | 13.80% | 121.93% |
| 3Y Return (Ann) | -25.25% | 30.99% |
| 5Y Return (Ann) | 2.28% | 15.76% |
| 10Y Return (Ann) | 1.99% | 10.79% |
| Sharpe Ratio | 0.42 | 4.94 |
| Daily Std Dev | 42.52% | 25.58% |
| Max Drawdown | -95.62% | -79.41% |
| Current Drawdown | -73.06% | -2.39% |
Fundamentals
| SID | NRG | |
|---|---|---|
| Market Cap | $3.74B | $15.02B |
| EPS | -$0.13 | -$1.12 |
| PE Ratio | 36.39 | 6.39 |
| PEG Ratio | -2.14 | 2.40 |
| Revenue (TTM) | $45.44B | $28.82B |
| Gross Profit (TTM) | $13.07B | $4.10B |
| EBITDA (TTM) | $8.03B | $282.00M |
Correlation
The correlation between SID and NRG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SID vs. NRG - Performance Comparison
In the year-to-date period, SID achieves a -29.52% return, which is significantly lower than NRG's 41.90% return. Over the past 10 years, SID has underperformed NRG with an annualized return of 1.99%, while NRG has yielded a comparatively higher 10.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SID vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and NRG Energy, Inc. (NRG). 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.
Dividends
SID vs. NRG - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 14.29%, more than NRG's 2.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 14.29% | 12.66% | 14.39% | 8.18% | 0.03% | 6.69% | 7.43% | 0.00% | 0.00% | 13.15% | 5.48% | 8.38% |
NRG NRG Energy, Inc. | 2.12% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Drawdowns
SID vs. NRG - Drawdown Comparison
The maximum SID drawdown since its inception was -95.62%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for SID and NRG. For additional features, visit the drawdowns tool.
Volatility
SID vs. NRG - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 11.05% compared to NRG Energy, Inc. (NRG) at 9.79%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SID vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and NRG Energy, Inc.. 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