SID vs. SAMG
SID (Companhia Siderúrgica Nacional) and SAMG (Silvercrest Asset Management Group Inc.) are both stocks. SID operates in Steel (Basic Materials), while SAMG operates in Asset Management (Financial Services). Over the past 10 years, SID returned -6.00%/yr vs 2.98%/yr for SAMG. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
SID vs. SAMG - Performance Comparison
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Returns By Period
In the year-to-date period, SID achieves a -38.40% return, which is significantly lower than SAMG's -29.99% return. Over the past 10 years, SID has underperformed SAMG with an annualized return of -6.00%, while SAMG has yielded a comparatively higher 2.98% annualized return.
SID
- 1D
- -2.42%
- 1M
- 8.83%
- 6M
- -48.40%
- YTD
- -38.40%
- 1Y
- -29.09%
- 3Y*
- -26.60%
- 5Y*
- -29.87%
- 10Y*
- -6.00%
- ALL TIME*
- 9.21%
SAMG
- 1D
- 3.84%
- 1M
- -2.37%
- 6M
- -27.85%
- YTD
- -29.99%
- 1Y
- -31.18%
- 3Y*
- -16.67%
- 5Y*
- -4.06%
- 10Y*
- 2.98%
- ALL TIME*
- 3.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $618.38K | $559.56K | $592.45K | |
| $5.21M | $3.60M | $4.62M |
SID vs. SAMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | -38.40% | 11.11% | -59.60% | 69.73% | -29.68% | -22.18% | 72.67% | 68.56% | -10.61% | -24.15% |
SAMG Silvercrest Asset Management Group Inc. | -29.99% | -13.00% | 13.34% | -5.65% | 13.58% | 28.82% | 16.48% | -0.55% | -14.49% | 26.39% |
Correlation
The correlation between SID and SAMG is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.18 |
Fundamentals
SID:
$1.31B
SAMG:
$78.97M
SID:
-R$1.51
SAMG:
$0.15
SID:
0.15
SAMG:
0.65
SID:
0.52
SAMG:
1.73
SID:
R$44.47B
SAMG:
$125.44M
SID:
R$12.14B
SAMG:
$37.56M
SID:
R$7.32B
SAMG:
$4.13M
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Return for Risk
SID vs. SAMG — Risk / Return Rank
SID
SAMG
SID vs. SAMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and Silvercrest Asset Management Group Inc. (SAMG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SID | SAMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.83 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.86 | +0.30 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.75 | +0.65 |
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Drawdowns
SID vs. SAMG - Drawdown Comparison
The maximum SID drawdown since its inception was -95.79%, which is greater than SAMG's maximum drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for SID and SAMG.
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Drawdown Indicators
| SID | SAMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.79% | -54.78% | -41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -57.67% | -38.97% | -18.70% |
Max Drawdown (3Y)Largest decline over 3 years | -75.27% | -44.45% | -30.82% |
Max Drawdown (5Y)Largest decline over 5 years | -84.70% | -49.13% | -35.57% |
Max Drawdown (10Y)Largest decline over 10 years | -86.14% | -54.78% | -31.36% |
Current DrawdownCurrent decline from peak | -90.57% | -46.42% | -44.15% |
Average DrawdownAverage peak-to-trough decline | -51.88% | -18.65% | -33.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.06% | 18.97% | +10.09% |
Volatility
SID vs. SAMG - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 16.42% compared to Silvercrest Asset Management Group Inc. (SAMG) at 12.05%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than SAMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SID | SAMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 12.05% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 45.76% | 28.01% | +17.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.31% | 33.88% | +23.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.62% | 33.71% | +19.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.01% | 41.28% | +17.73% |
Dividends
SID vs. SAMG - Dividend Comparison
SID has not paid dividends to shareholders, while SAMG's dividend yield for the trailing twelve months is around 8.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | 8.17% | 5.40% | 4.24% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 4.04% |
SID Companhia Siderúrgica Nacional | 0.00% | 0.00% | 15.93% | 12.83% | 14.31% | 8.41% | 0.03% | 6.89% | 0.00% | 0.00% | 0.00% | 14.30% |
Financials
SID vs. SAMG - Financials Comparison
This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and Silvercrest Asset Management Group 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
SID vs. SAMG - Profitability Comparison
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Companhia Siderúrgica Nacional reported a gross profit of 2.41B and revenue of 10.41B. Therefore, the gross margin over that period was 23.1%.
SAMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Silvercrest Asset Management Group Inc. reported a gross profit of -9.72M and revenue of 30.78M. Therefore, the gross margin over that period was -31.6%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Companhia Siderúrgica Nacional reported an operating income of 803.82M and revenue of 10.41B, resulting in an operating margin of 7.7%.
SAMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Silvercrest Asset Management Group Inc. reported an operating income of 958.00K and revenue of 30.78M, resulting in an operating margin of 3.1%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Companhia Siderúrgica Nacional reported a net income of -604.01M and revenue of 10.41B, resulting in a net margin of -5.8%.
SAMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Silvercrest Asset Management Group Inc. reported a net income of 469.00K and revenue of 30.78M, resulting in a net margin of 1.5%.
Frequently Asked Questions
SID and SAMG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SID has higher volatility (16.42%) compared to SAMG (12.05%). In terms of maximum drawdown, SID dropped -95.79% vs SAMG's -54.78%.
SID currently has the higher Sharpe Ratio (-0.56 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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