X vs. SID
Compare and contrast key facts about United States Steel Corporation (X) and Companhia Siderúrgica Nacional (SID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: X or SID.
Correlation
The correlation between X and SID is 0.42, 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
X vs. SID - Performance Comparison
Key characteristics
X:
-0.89
SID:
-1.30
X:
-1.10
SID:
-2.22
X:
0.84
SID:
0.76
X:
-0.44
SID:
-0.67
X:
-1.86
SID:
-1.55
X:
19.71%
SID:
36.02%
X:
41.18%
SID:
42.97%
X:
-97.15%
SID:
-95.31%
X:
-81.95%
SID:
-83.10%
Fundamentals
X:
$7.37B
SID:
$2.33B
X:
$1.58
SID:
-$0.17
X:
1.68
SID:
-2.14
X:
$16.29B
SID:
$43.67B
X:
$1.30B
SID:
$11.42B
X:
$1.31B
SID:
$8.89B
Returns By Period
In the year-to-date period, X achieves a -37.75% return, which is significantly higher than SID's -58.75% return. Over the past 10 years, X has underperformed SID with an annualized return of 2.13%, while SID has yielded a comparatively higher 2.29% annualized return.
X
-37.75%
-25.60%
-17.56%
-36.87%
21.38%
2.13%
SID
-58.75%
-21.43%
-33.91%
-58.22%
-8.43%
2.29%
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Risk-Adjusted Performance
X vs. SID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Steel Corporation (X) 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
X vs. SID - Dividend Comparison
X's dividend yield for the trailing twelve months is around 0.66%, less than SID's 9.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X United States Steel Corporation | 0.66% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% | 0.68% |
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
X vs. SID - Drawdown Comparison
The maximum X drawdown since its inception was -97.15%, roughly equal to the maximum SID drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for X and SID. For additional features, visit the drawdowns tool.
Volatility
X vs. SID - Volatility Comparison
United States Steel Corporation (X) and Companhia Siderúrgica Nacional (SID) have volatilities of 16.93% and 16.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
X vs. SID - Financials Comparison
This section allows you to compare key financial metrics between United States Steel Corporation 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