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

Correlation

The correlation between WW and SID is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

WW:

-0.34

SID:

-0.71

Sortino Ratio

WW:

0.49

SID:

-0.98

Omega Ratio

WW:

1.06

SID:

0.89

Calmar Ratio

WW:

-0.82

SID:

-0.44

Martin Ratio

WW:

-1.51

SID:

-1.31

Ulcer Index

WW:

54.67%

SID:

28.33%

Daily Std Dev

WW:

243.86%

SID:

50.50%

Max Drawdown

WW:

-99.87%

SID:

-95.27%

Current Drawdown

WW:

-99.64%

SID:

-81.60%

Fundamentals

Market Cap

WW:

$29.70M

SID:

$2.10B

EPS

WW:

-$4.34

SID:

-$0.34

PEG Ratio

WW:

4.92

SID:

-2.14

PS Ratio

WW:

0.05

SID:

0.05

PB Ratio

WW:

0.00

SID:

1.06

Total Revenue (TTM)

WW:

$765.94M

SID:

$33.97B

Gross Profit (TTM)

WW:

$528.08M

SID:

$10.39B

EBITDA (TTM)

WW:

$60.81M

SID:

$6.23B

Returns By Period

In the year-to-date period, WW achieves a -70.87% return, which is significantly lower than SID's 9.72% return. Over the past 10 years, WW has underperformed SID with an annualized return of -25.77%, while SID has yielded a comparatively higher 0.92% annualized return.


WW

YTD

-70.87%

1M

94.74%

6M

-56.98%

1Y

-81.41%

5Y*

-56.73%

10Y*

-25.77%

SID

YTD

9.72%

1M

10.49%

6M

-20.00%

1Y

-35.00%

5Y*

12.38%

10Y*

0.92%

*Annualized

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Risk-Adjusted Performance

WW vs. SID — Risk-Adjusted Performance Rank

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

WW
The Risk-Adjusted Performance Rank of WW is 2929
Overall Rank
The Sharpe Ratio Rank of WW is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WW is 5151
Sortino Ratio Rank
The Omega Ratio Rank of WW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of WW is 55
Calmar Ratio Rank
The Martin Ratio Rank of WW is 77
Martin Ratio Rank

SID
The Risk-Adjusted Performance Rank of SID is 1616
Overall Rank
The Sharpe Ratio Rank of SID is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SID is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SID is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SID is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SID is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current WW Sharpe Ratio is -0.34, which is higher than the SID Sharpe Ratio of -0.71. 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.


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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 14.56%.


TTM20242023202220212020201920182017201620152014
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%
SID
Companhia Siderúrgica Nacional
14.56%15.97%12.62%14.31%8.36%0.03%6.90%7.43%0.00%0.00%14.65%5.96%

Drawdowns

WW vs. SID - Drawdown Comparison

The maximum WW drawdown since its inception was -99.87%, roughly equal to the maximum SID drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for WW and SID. For additional features, visit the drawdowns tool.


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Volatility

WW vs. SID - Volatility Comparison

WW International, Inc. (WW) has a higher volatility of 138.18% compared to Companhia Siderúrgica Nacional (SID) at 14.24%. 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.


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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


0.005.00B10.00B15.00B20212022202320242025
186.57M
12.03B
(WW) Total Revenue
(SID) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
71.2%
39.3%
(WW) Gross Margin
(SID) Gross Margin
WW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WW International, Inc. reported a gross profit of 132.88M and revenue of 186.57M. Therefore, the gross margin over that period was 71.2%.

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 4.73B and revenue of 12.03B. Therefore, the gross margin over that period was 39.3%.

WW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WW International, Inc. reported an operating income of 7.35M and revenue of 186.57M, resulting in an operating margin of 3.9%.

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 1.29B and revenue of 12.03B, resulting in an operating margin of 10.7%.

WW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WW International, Inc. reported a net income of -72.59M and revenue of 186.57M, resulting in a net margin of -38.9%.

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 -633.03M and revenue of 12.03B, resulting in a net margin of -5.3%.