X vs. SID

Last updated Jun 5, 2026

X (United States Steel Corporation) and SID (Companhia Siderúrgica Nacional) are both stocks. Both operate in the Steel industry within the Basic Materials sector. At a 0.41 correlation, their price movements are largely independent.

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.

Returns By Period

X

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SID

• 1D: -0.76%
• 1M: -0.00%
• YTD: -18.75%
• 6M: -26.97%
• 1Y: -12.16%
• 3Y*: -17.45%
• 5Y*: -26.13%
• 10Y*: 0.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

X vs. SID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
X United States Steel Corporation	0.00%	61.75%	-29.80%	95.71%	6.15%	42.45%	47.67%	-36.61%	-47.85%	7.44%
SID Companhia Siderúrgica Nacional	-18.75%	11.11%	-59.60%	69.73%	-29.68%	-22.18%	72.67%	68.56%	-10.61%	-24.15%

Correlation

The correlation between X and SID is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Nov 17, 1997	0.41

Over the past year, the correlation between X and SID has dropped to 0.07 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) X : $15.19B SID : $44.47B
Gross Profit (TTM) X : $1.15B SID : $12.14B
EBITDA (TTM) X : $1.10B SID : $7.32B

Return for Risk

X vs. SID — Risk / Return Rank

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

SID

SID Risk / Return Rank: 32
SID Sharpe Ratio Rank: 32
SID Sortino Ratio Rank: 32
SID Omega Ratio Rank: 32
SID Calmar Ratio Rank: 33
SID Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

X vs. SID - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	X	SID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.49	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.18	—

Drawdowns

Drawdown Indicators

	X	SID	Difference
Max Drawdown Largest peak-to-trough decline	—	-95.79%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-47.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-69.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-82.09%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-82.86%	—
Current Drawdown Current decline from peak	—	-87.56%	—
Average Drawdown Average peak-to-trough decline	—	-51.64%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.71%	—

Volatility

Volatility by Period

	X	SID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	46.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	56.32%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	53.36%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	59.63%	—

Dividends

X vs. SID - Dividend Comparison

Neither X nor SID has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SID Companhia Siderúrgica Nacional	0.00%	0.00%	15.93%	12.83%	14.31%	8.41%	0.03%	6.89%	0.00%	0.00%	0.00%	14.30%
X United States Steel Corporation	0.00%	0.18%	0.59%	0.41%	0.80%	0.34%	0.24%	1.75%	1.10%	0.57%	0.61%	2.51%

Financials

Frequently Asked Questions

Can I hold both X and SID in my portfolio?

X and SID have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.