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WW vs. SID
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

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.

0.00%2,000.00%4,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
-94.79%
4,189.69%
WW
SID

Key characteristics

Sharpe Ratio

WW:

-0.62

SID:

-1.30

Sortino Ratio

WW:

-1.18

SID:

-2.22

Omega Ratio

WW:

0.88

SID:

0.76

Calmar Ratio

WW:

-0.85

SID:

-0.67

Martin Ratio

WW:

-1.06

SID:

-1.55

Ulcer Index

WW:

80.10%

SID:

36.02%

Daily Std Dev

WW:

135.71%

SID:

42.97%

Max Drawdown

WW:

-99.33%

SID:

-95.31%

Current Drawdown

WW:

-98.70%

SID:

-83.10%

Fundamentals

Market Cap

WW:

$126.98M

SID:

$2.33B

EPS

WW:

-$5.81

SID:

-$0.17

PEG Ratio

WW:

4.92

SID:

-2.14

Total Revenue (TTM)

WW:

$807.46M

SID:

$43.67B

Gross Profit (TTM)

WW:

$533.02M

SID:

$11.42B

EBITDA (TTM)

WW:

-$234.52M

SID:

$8.89B

Returns By Period

In the year-to-date period, WW achieves a -84.69% return, which is significantly lower than SID's -58.75% return. Over the past 10 years, WW has underperformed SID with an annualized return of -26.05%, while SID has yielded a comparatively higher 2.29% annualized return.


WW

YTD

-84.69%

1M

32.67%

6M

5.51%

1Y

-85.76%

5Y*

-49.92%

10Y*

-26.05%

SID

YTD

-58.75%

1M

-21.43%

6M

-33.91%

1Y

-58.22%

5Y*

-8.43%

10Y*

2.29%

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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.


Sharpe ratio
The chart of Sharpe ratio for WW, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.62-1.30
The chart of Sortino ratio for WW, currently valued at -1.18, compared to the broader market-4.00-2.000.002.004.00-1.18-2.22
The chart of Omega ratio for WW, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.76
The chart of Calmar ratio for WW, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.85-0.67
The chart of Martin ratio for WW, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.06-1.55
WW
SID

The current WW Sharpe Ratio is -0.62, which is higher than the SID Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of WW and SID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.62
-1.30
WW
SID

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 9.09%.


TTM20232022202120202019201820172016201520142013
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
9.09%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.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-98.70%
-83.10%
WW
SID

Volatility

WW vs. SID - Volatility Comparison

WW International, Inc. (WW) has a higher volatility of 41.59% compared to Companhia Siderúrgica Nacional (SID) at 16.44%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
41.59%
16.44%
WW
SID

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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