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 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SID vs. T - Performance Comparison
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Key characteristics
SID:
-0.71
T:
3.09
SID:
-0.98
T:
3.72
SID:
0.89
T:
1.55
SID:
-0.44
T:
3.79
SID:
-1.31
T:
25.27
SID:
28.33%
T:
2.83%
SID:
50.50%
T:
23.02%
SID:
-95.27%
T:
-63.88%
SID:
-81.60%
T:
-1.62%
Fundamentals
SID:
$2.25B
T:
$197.95B
SID:
-$0.34
T:
$1.63
SID:
-2.14
T:
1.11
SID:
0.05
T:
1.62
SID:
1.04
T:
1.89
SID:
$33.97B
T:
$122.93B
SID:
$10.39B
T:
$79.33B
SID:
$6.23B
T:
$45.22B
Returns By Period
In the year-to-date period, SID achieves a 9.72% return, which is significantly lower than T's 25.17% return. Over the past 10 years, SID has underperformed T with an annualized return of 0.54%, while T has yielded a comparatively higher 8.55% annualized return.
SID
9.72%
8.22%
-20.00%
-35.72%
10.94%
0.54%
T
25.17%
6.29%
27.58%
70.55%
12.24%
8.55%
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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.
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Dividends
SID vs. T - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 14.56%, more than T's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 14.56% | 15.97% | 12.62% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
T AT&T Inc. | 3.99% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
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 -63.88%. Use the drawdown chart below to compare losses from any high point for SID and T. For additional features, visit the drawdowns tool.
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Volatility
SID vs. T - Volatility Comparison
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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
SID vs. T - Profitability Comparison
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a gross profit of 4.73B and revenue of 12.03B. Therefore, the gross margin over that period was 39.3%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported an operating income of 1.29B and revenue of 12.03B, resulting in an operating margin of 10.7%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a net income of -633.03M and revenue of 12.03B, resulting in a net margin of -5.3%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.