SID vs. T
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SID or T.
Correlation
The correlation between SID and T is 0.24, 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. T - Performance Comparison
Key characteristics
SID:
-0.99
T:
2.69
SID:
-1.58
T:
3.37
SID:
0.83
T:
1.48
SID:
-0.56
T:
2.19
SID:
-1.51
T:
21.73
SID:
31.34%
T:
2.77%
SID:
47.70%
T:
22.38%
SID:
-95.27%
T:
-64.65%
SID:
-83.12%
T:
-6.85%
Fundamentals
SID:
$2.06B
T:
$191.23B
SID:
-$0.34
T:
$1.49
SID:
-2.14
T:
1.19
SID:
$33.97B
T:
$92.31B
SID:
$10.39B
T:
$55.04B
SID:
$6.23B
T:
$32.43B
Returns By Period
In the year-to-date period, SID achieves a 0.69% return, which is significantly lower than T's 18.51% return. Over the past 10 years, SID has underperformed T with an annualized return of 3.95%, while T has yielded a comparatively higher 6.85% annualized return.
SID
0.69%
-2.68%
-34.77%
-46.17%
14.42%
3.95%
T
18.51%
1.76%
24.74%
60.47%
12.29%
6.85%
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Risk-Adjusted Performance
SID vs. T — Risk-Adjusted Performance Rank
SID
T
SID vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and AT&T Inc. (T). 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. T - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 15.99%, more than T's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 15.99% | 16.10% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
T AT&T Inc. | 4.17% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
SID vs. T - Drawdown Comparison
The maximum SID drawdown since its inception was -95.27%, which is greater than T's maximum drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for SID and T. For additional features, visit the drawdowns tool.
Volatility
SID vs. T - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 19.49% compared to AT&T Inc. (T) at 10.10%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SID vs. T - Financials Comparison
This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and AT&T 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