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:
-0.51
SID:
-1.38
X:
-0.45
SID:
-2.48
X:
0.94
SID:
0.73
X:
-0.27
SID:
-0.70
X:
-1.09
SID:
-1.67
X:
20.79%
SID:
36.14%
X:
44.75%
SID:
43.82%
X:
-97.15%
SID:
-95.31%
X:
-78.13%
SID:
-84.96%
Fundamentals
X:
$8.22B
SID:
$1.82B
X:
$1.58
SID:
-$0.17
X:
1.68
SID:
-2.14
X:
$12.15B
SID:
$31.66B
X:
$1.01B
SID:
$7.81B
X:
$1.23B
SID:
$5.50B
Returns By Period
In the year-to-date period, X achieves a 7.41% return, which is significantly higher than SID's -4.86% return. Over the past 10 years, X has outperformed SID with an annualized return of 6.07%, while SID has yielded a comparatively lower 2.11% annualized return.
X
7.41%
11.51%
-4.04%
-22.33%
29.19%
6.07%
SID
-4.86%
-19.88%
-42.68%
-58.20%
-10.41%
2.11%
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Risk-Adjusted Performance
X vs. SID — Risk-Adjusted Performance Rank
X
SID
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 0.55%, less than SID's 10.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X United States Steel Corporation | 0.55% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
SID Companhia Siderúrgica Nacional | 10.22% | 9.72% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
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) has a higher volatility of 19.09% compared to Companhia Siderúrgica Nacional (SID) at 16.98%. This indicates that X'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.
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