WW vs. SID

Last updated Jun 4, 2026

WW (WW International, Inc.) and SID (Companhia Siderúrgica Nacional) are both stocks. WW operates in Personal Services (Consumer Cyclical), while SID operates in Steel (Basic Materials). Over the past 10 years, WW returned 0.64%/yr vs 0.40%/yr for SID. At a 0.22 correlation, their price movements are largely independent.

Performance

WW vs. SID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WW International, Inc. (WW) and Companhia Siderúrgica Nacional (SID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WW achieves a -44.79% return, which is significantly lower than SID's -18.12% return. Over the past 10 years, WW has outperformed SID with an annualized return of 0.64%, while SID has yielded a comparatively lower 0.40% annualized return.

WW

• 1D: 0.94%
• 1M: 47.85%
• YTD: -44.79%
• 6M: -39.77%
• 1Y: 6,362.34%
• 3Y*: 30.91%
• 5Y*: -16.60%
• 10Y*: 0.64%

SID

• 1D: -7.75%
• 1M: 3.97%
• YTD: -18.12%
• 6M: -23.39%
• 1Y: -12.08%
• 3Y*: -16.82%
• 5Y*: -26.02%
• 10Y*: 0.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WW vs. SID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WW WW International, Inc.	-44.79%	2,200.39%	-85.49%	126.68%	-76.07%	-33.89%	-36.14%	-0.88%	-12.94%	286.72%
SID Companhia Siderúrgica Nacional	-18.12%	11.11%	-59.60%	69.73%	-29.68%	-22.18%	72.67%	68.56%	-10.61%	-24.15%

Correlation

The correlation between WW and SID is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Nov 16, 2001	0.22

Fundamentals

Market Cap WW : $161.24M SID : $1.74B
EPS WW : $38.75 SID : -$1.51
PS Ratio WW : 0.65 SID : 0.04
PB Ratio WW : 0.61 SID : 0.14
Total Revenue (TTM) WW : $691.42M SID : $44.47B
Gross Profit (TTM) WW : $496.30M SID : $12.14B
EBITDA (TTM) WW : $1.30B SID : $7.32B

Return for Risk

WW vs. SID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WW

WW Risk / Return Rank: 92
WW Sharpe Ratio Rank: 60
WW Sortino Ratio Rank: 100
WW Omega Ratio Rank: 100
WW Calmar Ratio Rank: 100
WW Martin Ratio Rank: 100

SID

SID Risk / Return Rank: 31
SID Sharpe Ratio Rank: 31
SID Sortino Ratio Rank: 32
SID Omega Ratio Rank: 32
SID Calmar Ratio Rank: 32
SID Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WW vs. SID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WW International, Inc. (WW) and Companhia Siderúrgica Nacional (SID). 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.

	WW	SID	Difference
Sharpe ratio Return per unit of total volatility	0.57	-0.22	+0.79
Sortino ratio Return per unit of downside risk	272.81	0.08	+272.73
Omega ratio Gain probability vs. loss probability	32.58	1.01	+31.58
Calmar ratio Return relative to maximum drawdown	119.58	-0.25	+119.83
Martin ratio Return relative to average drawdown	197.65	-0.56	+198.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WW vs. SID - Sharpe Ratio Comparison

The current WW Sharpe Ratio is 0.57, which is higher than the SID Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of WW and SID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WW	SID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	-0.22	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	-0.49	+0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.00	0.01	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.18	-0.18

Drawdowns

WW vs. SID - Drawdown Comparison

The maximum WW drawdown since its inception was -99.87%, roughly equal to the maximum SID drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for WW and SID.

Drawdown Indicators

	WW	SID	Difference
Max Drawdown Largest peak-to-trough decline	-99.87%	-95.79%	-4.08%
Max Drawdown (1Y) Largest decline over 1 year	-79.68%	-47.64%	-32.04%
Max Drawdown (3Y) Largest decline over 3 years	-99.02%	-69.41%	-29.61%
Max Drawdown (5Y) Largest decline over 5 years	-99.68%	-82.09%	-17.59%
Max Drawdown (10Y) Largest decline over 10 years	-99.87%	-82.86%	-17.01%
Current Drawdown Current decline from peak	-84.35%	-87.46%	+3.11%
Average Drawdown Average peak-to-trough decline	-51.35%	-51.63%	+0.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.08%	21.57%	+25.51%

Volatility

WW vs. SID - Volatility Comparison

WW International, Inc. (WW) has a higher volatility of 45.48% compared to Companhia Siderúrgica Nacional (SID) at 22.14%. This indicates that WW's price experiences larger fluctuations and is considered to be riskier than SID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WW	SID	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.48%	22.14%	+23.34%
Volatility (6M) Calculated over the trailing 6-month period	72.04%	46.74%	+25.30%
Volatility (1Y) Calculated over the trailing 1-year period	16,670.41%	56.42%	+16,613.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7,233.54%	53.36%	+7,180.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5,077.82%	59.64%	+5,018.18%

Dividends

WW vs. SID - Dividend Comparison

Neither WW nor SID has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SID Companhia Siderúrgica Nacional	0.00%	0.00%	15.93%	12.83%	14.31%	8.41%	0.03%	6.89%	0.00%	0.00%	0.00%	14.30%
WW WW International, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

WW vs. SID - Profitability Comparison

The chart below illustrates the profitability comparison between WW International, Inc. and Companhia Siderúrgica Nacional over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WW International, Inc. reported a gross profit of 118.67M and revenue of 167.36M. Therefore, the gross margin over that period was 70.9%.

SID - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Companhia Siderúrgica Nacional reported a gross profit of 2.41B and revenue of 10.41B. Therefore, the gross margin over that period was 23.1%.

WW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WW International, Inc. reported an operating income of 62.50M and revenue of 167.36M, resulting in an operating margin of 37.3%.

SID - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Companhia Siderúrgica Nacional reported an operating income of 803.82M and revenue of 10.41B, resulting in an operating margin of 7.7%.

WW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WW International, Inc. reported a net income of -52.00M and revenue of 167.36M, resulting in a net margin of -31.1%.

SID - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Companhia Siderúrgica Nacional reported a net income of -604.01M and revenue of 10.41B, resulting in a net margin of -5.8%.

Frequently Asked Questions

Can I hold both WW and SID in my portfolio?

WW and SID have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WW or SID?

WW has higher volatility (45.48%) compared to SID (22.14%). In terms of maximum drawdown, WW dropped -99.87% vs SID's -95.79%.

Which has better risk-adjusted returns?

WW currently has the higher Sharpe Ratio (0.57 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.