SID vs. SAMG
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and Silvercrest Asset Management Group Inc. (SAMG).
Performance
SID vs. SAMG - Performance Comparison
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SID vs. SAMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | -22.50% | 11.11% | -59.60% | 69.73% | -29.68% | -22.18% | 72.67% | 68.56% | -10.61% | -24.15% |
SAMG Silvercrest Asset Management Group Inc. | -10.22% | -13.00% | 13.34% | -5.65% | 13.58% | 28.82% | 16.48% | -0.55% | -14.49% | 26.39% |
Fundamentals
SID:
$1.64B
SAMG:
$107.83M
SID:
-$1.52
SAMG:
$1.65
SID:
0.04
SAMG:
0.91
SID:
0.13
SAMG:
2.14
SID:
$44.97B
SAMG:
$125.33M
SID:
$12.27B
SAMG:
$41.37M
SID:
$6.53B
SAMG:
$12.57M
Returns By Period
In the year-to-date period, SID achieves a -22.50% return, which is significantly lower than SAMG's -10.22% return. Over the past 10 years, SID has underperformed SAMG with an annualized return of -0.05%, while SAMG has yielded a comparatively higher 4.65% annualized return.
SID
- 1D
- 5.08%
- 1M
- -26.19%
- YTD
- -22.50%
- 6M
- -17.33%
- 1Y
- -25.75%
- 3Y*
- -20.07%
- 5Y*
- -21.48%
- 10Y*
- -0.05%
SAMG
- 1D
- -1.18%
- 1M
- -10.30%
- YTD
- -10.22%
- 6M
- -12.22%
- 1Y
- -13.24%
- 3Y*
- -5.14%
- 5Y*
- 3.03%
- 10Y*
- 4.65%
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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.
| SID | SAMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | -0.47 | 0.00 |
Sortino ratioReturn per unit of downside risk | -0.35 | -0.47 | +0.12 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.67 | +0.09 |
Martin ratioReturn relative to average drawdown | -1.64 | -1.37 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SID | SAMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | -0.47 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.09 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.11 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.13 | +0.04 |
Correlation
The correlation between SID and SAMG is 0.19, 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.
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 6.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAMG Silvercrest Asset Management Group Inc. | 6.18% | 5.40% | 4.24% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 4.04% |
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 | -47.64% | -20.76% | -26.88% |
Max Drawdown (5Y)Largest decline over 5 years | -82.86% | -34.72% | -48.14% |
Max Drawdown (10Y)Largest decline over 10 years | -82.86% | -54.78% | -28.08% |
Current DrawdownCurrent decline from peak | -88.13% | -31.29% | -56.84% |
Average DrawdownAverage peak-to-trough decline | -51.41% | -18.10% | -33.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.80% | 10.07% | +6.73% |
Volatility
SID vs. SAMG - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 25.05% compared to Silvercrest Asset Management Group Inc. (SAMG) at 9.15%. 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 | 25.05% | 9.15% | +15.90% |
Volatility (6M)Calculated over the trailing 6-month period | 43.59% | 19.34% | +24.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.93% | 28.53% | +27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.04% | 33.38% | +19.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.15% | 40.73% | +20.42% |
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 Apr 2026, Companhia Siderúrgica Nacional reported a gross profit of 3.60B and revenue of 11.58B. Therefore, the gross margin over that period was 31.1%.
SAMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported a gross profit of 7.41M and revenue of 31.96M. Therefore, the gross margin over that period was 23.2%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Companhia Siderúrgica Nacional reported an operating income of 973.16M and revenue of 11.58B, resulting in an operating margin of 8.4%.
SAMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported an operating income of -884.00K and revenue of 31.96M, resulting in an operating margin of -2.8%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Companhia Siderúrgica Nacional reported a net income of -1.10B and revenue of 11.58B, resulting in a net margin of -9.5%.
SAMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported a net income of 9.03M and revenue of 31.96M, resulting in a net margin of 28.3%.