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

Correlation

The correlation between X and SID is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

X vs. SID - Performance Comparison

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

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Key characteristics

Daily Std Dev

X:

43.12%

SID:

76.91%

Max Drawdown

X:

-5.50%

SID:

-8.14%

Current Drawdown

X:

-1.07%

SID:

-8.14%

Fundamentals

Market Cap

X:

$9.61B

SID:

$2.22B

EPS

X:

$0.37

SID:

-$0.37

PEG Ratio

X:

1.68

SID:

-2.14

PS Ratio

X:

0.63

SID:

0.05

PB Ratio

X:

0.85

SID:

0.92

Total Revenue (TTM)

X:

$15.19B

SID:

$33.97B

Gross Profit (TTM)

X:

$1.10B

SID:

$10.39B

EBITDA (TTM)

X:

$1.06B

SID:

$6.23B

Returns By Period


X

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SID

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

X vs. SID — Risk-Adjusted Performance Rank

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

X
The Risk-Adjusted Performance Rank of X is 6060
Overall Rank
The Sharpe Ratio Rank of X is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5757
Sortino Ratio Rank
The Omega Ratio Rank of X is 5757
Omega Ratio Rank
The Calmar Ratio Rank of X is 5959
Calmar Ratio Rank
The Martin Ratio Rank of X is 6565
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.

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.



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Dividends

X vs. SID - Dividend Comparison

X's dividend yield for the trailing twelve months is around 0.47%, less than SID's 14.56% yield.


TTM20242023202220212020201920182017201620152014
X
United States Steel Corporation
0.47%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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

X vs. SID - Drawdown Comparison

The maximum X drawdown since its inception was -5.50%, smaller than the maximum SID drawdown of -8.14%. Use the drawdown chart below to compare losses from any high point for X and SID. For additional features, visit the drawdowns tool.


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Volatility

X vs. SID - Volatility Comparison


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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.


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
3.73B
12.03B
(X) Total Revenue
(SID) Total Revenue
Values in USD except per share items

X vs. SID - Profitability Comparison

The chart below illustrates the profitability comparison between United States Steel Corporation 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

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
6.3%
39.3%
(X) Gross Margin
(SID) Gross Margin
X - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.

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%.

X - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.

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%.

X - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.

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%.