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:
-1.29
T:
2.21
SID:
-2.22
T:
3.14
SID:
0.76
T:
1.39
SID:
-0.65
T:
1.60
SID:
-1.54
T:
12.05
SID:
36.55%
T:
3.63%
SID:
43.58%
T:
19.79%
SID:
-95.31%
T:
-64.65%
SID:
-84.63%
T:
-5.45%
Fundamentals
SID:
$1.86B
T:
$159.94B
SID:
-$0.18
T:
$1.23
SID:
-2.14
T:
1.84
SID:
$31.66B
T:
$90.04B
SID:
$7.81B
T:
$55.01B
SID:
$5.50B
T:
$31.74B
Returns By Period
In the year-to-date period, SID achieves a -2.78% return, which is significantly lower than T's -0.84% return. Over the past 10 years, SID has underperformed T with an annualized return of 2.66%, while T has yielded a comparatively higher 4.71% annualized return.
SID
-2.78%
-9.09%
-37.22%
-57.28%
-10.01%
2.66%
T
-0.84%
0.44%
19.60%
43.84%
1.31%
4.71%
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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 10.00%, more than T's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 10.00% | 9.72% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
T AT&T Inc. | 4.98% | 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 -95.31%, 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 16.71% compared to AT&T Inc. (T) at 3.80%. 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