WW vs. SID
Compare and contrast key facts about WW International, Inc. (WW) and Companhia Siderúrgica Nacional (SID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WW or SID.
Key characteristics
| WW | SID | |
|---|---|---|
| YTD Return | -89.26% | -49.91% |
| 1Y Return | -86.46% | -25.79% |
| 3Y Return (Ann) | -64.86% | -13.30% |
| 5Y Return (Ann) | -51.94% | -0.05% |
| 10Y Return (Ann) | -28.80% | 2.75% |
| Sharpe Ratio | -0.66 | -0.61 |
| Sortino Ratio | -1.42 | -0.72 |
| Omega Ratio | 0.85 | 0.92 |
| Calmar Ratio | -0.87 | -0.33 |
| Martin Ratio | -1.15 | -0.81 |
| Ulcer Index | 75.31% | 32.23% |
| Daily Std Dev | 130.11% | 42.81% |
| Max Drawdown | -99.33% | -95.31% |
| Current Drawdown | -99.09% | -79.47% |
Fundamentals
| WW | SID | |
|---|---|---|
| Market Cap | $81.46M | $2.61B |
| EPS | -$5.81 | -$0.09 |
| PEG Ratio | 4.92 | -2.14 |
| Total Revenue (TTM) | $805.82M | $32.60B |
| Gross Profit (TTM) | $533.02M | $8.69B |
| EBITDA (TTM) | $43.67M | $6.87B |
Correlation
The correlation between WW and SID is 0.22, 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
WW vs. SID - Performance Comparison
In the year-to-date period, WW achieves a -89.26% return, which is significantly lower than SID's -49.91% return. Over the past 10 years, WW has underperformed SID with an annualized return of -28.80%, while SID has yielded a comparatively higher 2.75% 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
WW vs. SID - Risk-Adjusted Performance 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.
Dividends
WW vs. SID - Dividend Comparison
WW has not paid dividends to shareholders, while SID's dividend yield for the trailing twelve months is around 15.67%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.59% |
SID Companhia Siderúrgica Nacional | 15.67% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% | 8.53% |
Drawdowns
WW vs. SID - Drawdown Comparison
The maximum WW drawdown since its inception was -99.33%, roughly equal to the maximum SID drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for WW and SID. For additional features, visit the drawdowns tool.
Volatility
WW vs. SID - Volatility Comparison
WW International, Inc. (WW) has a higher volatility of 33.38% compared to Companhia Siderúrgica Nacional (SID) at 12.41%. 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.
Financials
WW vs. SID - Financials Comparison
This section allows you to compare key financial metrics between WW International, Inc. and Companhia Siderúrgica Nacional. 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