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.
Key characteristics
| SID | T | |
|---|---|---|
| YTD Return | -29.26% | 3.47% |
| 1Y Return | 17.58% | 2.85% |
| 3Y Return (Ann) | -23.97% | -4.10% |
| 5Y Return (Ann) | 2.35% | 1.40% |
| 10Y Return (Ann) | 1.95% | 3.16% |
| Sharpe Ratio | 0.31 | 0.11 |
| Daily Std Dev | 42.56% | 24.52% |
| Max Drawdown | -95.62% | -63.88% |
| Current Drawdown | -72.97% | -20.33% |
Fundamentals
| SID | T | |
|---|---|---|
| Market Cap | $3.74B | $118.43B |
| EPS | -$0.13 | $1.97 |
| PE Ratio | 36.39 | 8.38 |
| PEG Ratio | -2.14 | 1.27 |
| Revenue (TTM) | $45.44B | $122.43B |
| Gross Profit (TTM) | $13.07B | $69.89B |
| EBITDA (TTM) | $8.03B | $41.93B |
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
In the year-to-date period, SID achieves a -29.26% return, which is significantly lower than T's 3.47% return. Over the past 10 years, SID has underperformed T with an annualized return of 1.95%, while T has yielded a comparatively higher 3.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 14.23%, more than T's 6.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 14.23% | 12.66% | 14.39% | 8.18% | 0.03% | 6.69% | 7.43% | 0.00% | 0.00% | 13.15% | 5.48% | 8.38% |
T AT&T Inc. | 6.60% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
SID vs. T - Drawdown Comparison
The maximum SID drawdown since its inception was -95.62%, 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.
Volatility
SID vs. T - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 10.85% compared to AT&T Inc. (T) at 4.86%. 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