SID vs. T
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and AT&T Inc. (T).
Performance
SID vs. T - Performance Comparison
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SID vs. T - 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% |
T AT&T Inc. | 18.07% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Fundamentals
SID:
$1.64B
T:
$208.12B
SID:
-$1.52
T:
$3.04
SID:
0.04
T:
1.66
SID:
0.13
T:
1.67
SID:
$44.97B
T:
$125.65B
SID:
$12.27B
T:
$100.22B
SID:
$6.53B
T:
$53.20B
Returns By Period
In the year-to-date period, SID achieves a -22.50% return, which is significantly lower than T's 18.07% return. Over the past 10 years, SID has underperformed T with an annualized return of -0.05%, while T has yielded a comparatively higher 5.86% 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%
T
- 1D
- 0.73%
- 1M
- 3.50%
- YTD
- 18.07%
- 6M
- 4.97%
- 1Y
- 6.99%
- 3Y*
- 21.14%
- 5Y*
- 11.20%
- 10Y*
- 5.86%
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Return for Risk
SID vs. T — Risk / Return Rank
SID
T
SID vs. T - Risk-Adjusted Trends 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.
| SID | T | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.31 | -0.78 |
Sortino ratioReturn per unit of downside risk | -0.35 | 0.58 | -0.93 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.07 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.36 | -0.93 |
Martin ratioReturn relative to average drawdown | -1.64 | 0.81 | -2.45 |
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 | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 0.31 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.47 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.25 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.40 | -0.23 |
Correlation
The correlation between SID and T is 0.23, 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. T - Dividend Comparison
SID has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 3.83%.
| 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% |
T AT&T Inc. | 3.83% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Drawdowns
SID vs. T - Drawdown Comparison
The maximum SID drawdown since its inception was -95.79%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SID and T.
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Drawdown Indicators
| SID | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.79% | -64.15% | -31.64% |
Max Drawdown (1Y)Largest decline over 1 year | -47.64% | -20.60% | -27.04% |
Max Drawdown (5Y)Largest decline over 5 years | -82.86% | -36.68% | -46.18% |
Max Drawdown (10Y)Largest decline over 10 years | -82.86% | -42.35% | -40.51% |
Current DrawdownCurrent decline from peak | -88.13% | -0.38% | -87.75% |
Average DrawdownAverage peak-to-trough decline | -51.41% | -15.74% | -35.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.80% | 9.06% | +7.74% |
Volatility
SID vs. T - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 25.05% compared to AT&T Inc. (T) at 6.70%. 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.
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Volatility by Period
| SID | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.05% | 6.70% | +18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 43.59% | 16.42% | +27.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.93% | 22.39% | +33.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.04% | 23.82% | +29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.15% | 23.49% | +37.66% |
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