SID vs. TX

In the year-to-date period, SID achieves a 16.67% return, which is significantly higher than TX's -1.96% return. Over the past 10 years, SID has underperformed TX with an annualized return of 1.62%, while TX has yielded a comparatively higher 9.41% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and Ternium S.A. (TX). 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.

The current SID Sharpe Ratio is -0.69, which is comparable to the TX Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of SID and TX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SID's dividend yield for the trailing twelve months is around 13.81%, more than TX's 10.87% yield.

The maximum SID drawdown since its inception was -95.27%, which is greater than TX's maximum drawdown of -89.66%. Use the drawdown chart below to compare losses from any high point for SID and TX. For additional features, visit the drawdowns tool.

Companhia Siderúrgica Nacional (SID) has a higher volatility of 20.43% compared to Ternium S.A. (TX) at 15.89%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and Ternium S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.