SID vs. X
Compare and contrast key facts about Companhia Siderúrgica Nacional (SID) and United States Steel Corporation (X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SID or X.
Correlation
The correlation between SID and X is 0.41, 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. X - Performance Comparison
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Key characteristics
SID:
-0.62
X:
0.17
SID:
-0.81
X:
0.60
SID:
0.91
X:
1.08
SID:
-0.39
X:
0.11
SID:
-1.16
X:
0.80
SID:
28.67%
X:
11.36%
SID:
50.48%
X:
50.24%
SID:
-95.27%
X:
-97.15%
SID:
-80.55%
X:
-75.26%
Fundamentals
SID:
$2.21B
X:
$9.44B
SID:
-$0.38
X:
$0.37
SID:
-2.14
X:
1.68
SID:
0.05
X:
0.62
SID:
0.96
X:
0.84
SID:
$44.88B
X:
$15.19B
SID:
$12.92B
X:
$1.10B
SID:
$6.23B
X:
$1.06B
Returns By Period
In the year-to-date period, SID achieves a 15.97% return, which is significantly lower than X's 21.52% return. Over the past 10 years, SID has underperformed X with an annualized return of 2.05%, while X has yielded a comparatively higher 5.78% annualized return.
SID
15.97%
12.84%
-6.40%
-31.30%
14.31%
2.05%
X
21.52%
-0.34%
13.54%
8.30%
42.87%
5.78%
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Risk-Adjusted Performance
SID vs. X — Risk-Adjusted Performance Rank
SID
X
SID vs. X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and United States Steel Corporation (X). 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. X - Dividend Comparison
SID's dividend yield for the trailing twelve months is around 13.74%, more than X's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SID Companhia Siderúrgica Nacional | 13.74% | 15.93% | 12.83% | 14.49% | 8.26% | 0.03% | 6.79% | 7.43% | 0.00% | 0.00% | 14.30% | 5.96% |
X United States Steel Corporation | 0.49% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
Drawdowns
SID vs. X - Drawdown Comparison
The maximum SID drawdown since its inception was -95.27%, roughly equal to the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for SID and X. For additional features, visit the drawdowns tool.
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Volatility
SID vs. X - Volatility Comparison
Companhia Siderúrgica Nacional (SID) has a higher volatility of 12.61% compared to United States Steel Corporation (X) at 11.01%. This indicates that SID's price experiences larger fluctuations and is considered to be riskier than X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SID vs. X - Financials Comparison
This section allows you to compare key financial metrics between Companhia Siderúrgica Nacional and United States Steel Corporation. 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. X - 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%.
X - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.
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 809.20M and revenue of 10.91B, resulting in an operating margin of 7.4%.
X - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.
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%.
X - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.