SID vs. TX
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and Ternium S.A. (TX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SID or TX.
Correlation
The correlation between SID and TX 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. TX - Performance Comparison
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Key characteristics
SID:
-0.68
TX:
-0.95
SID:
-0.84
TX:
-1.30
SID:
0.91
TX:
0.85
SID:
-0.40
TX:
-0.65
SID:
-1.18
TX:
-1.19
SID:
28.76%
TX:
24.22%
SID:
50.51%
TX:
30.44%
SID:
-95.27%
TX:
-89.66%
SID:
-81.02%
TX:
-31.95%
Fundamentals
SID:
$2.21B
TX:
$5.62B
SID:
-$0.38
TX:
-$1.80
SID:
-2.14
TX:
4.03
SID:
0.05
TX:
0.33
SID:
0.95
TX:
0.46
SID:
$44.88B
TX:
$16.71B
SID:
$12.92B
TX:
$2.29B
SID:
$6.23B
TX:
$1.26B
Returns By Period
In the year-to-date period, SID achieves a 13.19% return, which is significantly higher than TX's 2.90% return. Over the past 10 years, SID has underperformed TX with an annualized return of 2.45%, while TX has yielded a comparatively higher 10.38% annualized return.
SID
13.19%
10.88%
-11.02%
-34.17%
13.74%
2.45%
TX
2.90%
10.01%
-10.11%
-28.66%
25.39%
10.38%
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Risk-Adjusted Performance
SID vs. TX — Risk-Adjusted Performance Rank
SID
TX
SID vs. TX - Risk-Adjusted Performance Comparison
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.
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Dividends
SID vs. TX - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 14.11%, more than TX's 9.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 14.11% | 15.97% | 12.62% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
TX Ternium S.A. | 9.62% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
Drawdowns
SID vs. TX - Drawdown Comparison
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.
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Volatility
SID vs. TX - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 12.91% compared to Ternium S.A. (TX) at 9.01%. 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.
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Financials
SID vs. TX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
SID vs. TX - 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 2.53B and revenue of 10.91B. Therefore, the gross margin over that period was 23.2%.
TX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a gross profit of 531.00M and revenue of 3.93B. Therefore, the gross margin over that period was 13.5%.
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 809.20M and revenue of 10.91B, resulting in an operating margin of 7.4%.
TX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported an operating income of 132.00M and revenue of 3.93B, resulting in an operating margin of 3.4%.
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 -731.58M and revenue of 10.91B, resulting in a net margin of -6.7%.
TX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a net income of 67.00M and revenue of 3.93B, resulting in a net margin of 1.7%.