MHNC vs SID

Comparison between Maiden Holdings North American Ltd 775 Nts 12012043 (MHNC, Company) and Companhia Siderurgica Nacional (SID, Company).

5-Year PerformanceMHNC has outperformed SID, delivering a return of -3.0% compared to -30.5%

MHNC vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHNC(COMPANY)	SID(COMPANY)
Market Cap	$1.31B	$1.30B
Max Drawdown	59.27%	97.14%
Sharpe Ratio	-0.89	-0.60
5Y Beta	0.09	1.35
Industry	N/A	Steel
P/E Ratio	-6.18	-2.82
Forward P/E	N/A	43.67
PEG Ratio	-0.01	-0.22
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	4.56%	-0.72%
5Y EPS CAGR	18.84%	N/A
Debt to Equity	678.14%	400.68%
Free Cash Flow Yield	-7.37%	-99.33%
P/S Ratio	N/A	0.03
P/B Ratio	N/A	0.49

Market Cap

Winner

MHNC

$1.31B

SID

$1.30B

Max Drawdown

Winner

MHNC

59.27%

SID

97.14%

Sharpe Ratio

MHNC

-0.89

Winner

SID

-0.60

5Y Beta

Winner

MHNC

0.09

SID

1.35

Industry

MHNC

N/A

SID

Steel

P/E Ratio

Winner

MHNC

-6.18

SID

-2.82

Forward P/E

MHNC

N/A

SID

43.67

PEG Ratio

MHNC

-0.01

Winner

SID

-0.22

Dividend Yield

MHNC

10.60%

SID

N/A

5Y Dividends CAGR

Winner

MHNC

4.56%

SID

-0.72%

5Y EPS CAGR

MHNC

18.84%

SID

N/A

Debt to Equity

MHNC

678.14%

Winner

SID

400.68%

Free Cash Flow Yield

Winner

MHNC

-7.37%

SID

-99.33%

P/S Ratio

MHNC

N/A

SID

0.03

P/B Ratio

MHNC

N/A

SID

0.49

MHNC vs SID - Historical Returns

Returns include dividend reinvestment.

Period	MHNC	SID
1 month	+5.16%	-13.32%
3 months	-8.72%	-30.25%
6 months	-15.02%	-47.17%
1 year	-24.02%	-35.77%
5 years(CAGR)	-2.95%	-30.45%
10 years(CAGR)	+1.13%	-7.88%
Max(CAGR)	+3.45%	+8.86%

Winner

MHNC

+5.16%

SID

-13.32%

Winner

MHNC

-8.72%

SID

-30.25%

Winner

MHNC

-15.02%

SID

-47.17%

Winner

MHNC

-24.02%

SID

-35.77%

5Y(CAGR)

Winner

MHNC

-2.95%

SID

-30.45%

10Y(CAGR)

Winner

MHNC

+1.13%

SID

-7.88%

Max(CAGR)

MHNC

+3.45%

Winner

SID

+8.86%

MHNC vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHNC	SID
2026	-17.21%	-44.55%
2025	-0.47%	+12.68%
2024	+5.68%	-59.10%
2023	+13.11%	+73.11%
2022	-10.47%	-27.60%
2021	+13.55%	-27.81%
2020	+6.69%	+64.56%
2019	+4.60%	+52.00%
2018	+1.98%	-17.67%
2017	-1.35%	-30.79%
2016	+6.93%	+249.34%
2015	+8.97%	-46.16%
2014	+34.94%	-63.75%
2013	-15.14%	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

MHNC vs SID Drawdown Comparison

The maximum drawdown for MHNC was -32.49%, occurring on Mar 7, 2019. Recovery took 597 trading sessions.

The maximum drawdown for SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current MHNC drawdown is -25.34%. The current SID drawdown is -91.43%.

Rank	MHNC	SID
#1	-32.49% Aug 7, 2017 - Dec 19, 2019	-95.77% May 19, 2008 - Jan 20, 2016
#2	-31.67% Sep 12, 2025 - Mar 20, 2026	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-29.19% Feb 4, 2020 - May 29, 2020	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-28.20% Sep 30, 2021 - Dec 13, 2023	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-19.57% Nov 4, 2024 - Aug 13, 2025	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-15.91% Nov 27, 2013 - Feb 14, 2014	-31.11% May 8, 2006 - Feb 6, 2007
#7	-9.62% Dec 13, 2023 - Oct 18, 2024	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-8.40% Jun 3, 2020 - Aug 11, 2020	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-7.70% Dec 10, 2015 - Feb 25, 2016	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	-6.67% Aug 11, 2020 - Nov 23, 2020	-16.49% May 1, 2001 - Jun 21, 2001
#11	-5.82% Mar 16, 2017 - Jun 27, 2017	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	-4.48% Sep 7, 2016 - Dec 27, 2016	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	-3.86% Oct 18, 2024 - Oct 28, 2024	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	-3.86% Feb 23, 2021 - Mar 16, 2021	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	-3.61% Dec 21, 2020 - Jan 13, 2021	-13.46% May 8, 2003 - Jun 5, 2003

Correlation

Correlation between MHNC and SID is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2000 - 2026)

MHNC vs SID dividend yield comparison.

Year	MHNC	SID
2026	7.93%	0.00%
2025	12.26%	0.00%
2024	10.83%	15.93%
2023	10.18%	12.83%
2022	10.35%	14.30%
2021	8.43%	8.41%
2020	8.97%	0.03%
2019	8.59%	6.89%
2018	6.15%	0.00%
2017	7.93%	0.00%
2016	7.18%	0.00%
2015	7.19%	14.30%
2014	7.42%	5.96%
2013	0.00%	7.77%
2012	0.00%	6.69%
2011	0.00%	9.36%
2010	0.00%	3.46%
2009	0.00%	2.30%
2008	0.00%	8.66%
2007	0.00%	3.81%
2006	0.00%	12.07%
2005	0.00%	16.78%
2004	0.00%	4.15%
2003	0.00%	6.83%
2002	0.00%	4.38%
2001	0.00%	165.39%
2000	0.00%	2.52%