NBXG vs SID

Comparison between Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company) and Companhia Siderurgica Nacional (SID, Company).

NBXG is from the Financial Services sector, while SID is from the Basic Materials sector.

5-Year PerformanceNBXG has outperformed SID, delivering a return of +7.0% compared to -28.0%

NBXG vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBXG(COMPANY)	SID(COMPANY)
Market Cap	$1.36B	$1.37B
Max Drawdown	57.18%	97.14%
Sharpe Ratio	1.53	-0.45
5Y Beta	1.12	1.35
Industry	Asset Management	Steel
P/E Ratio	4.25	-3.71
Forward P/E	N/A	43.67
PEG Ratio	0.51	N/A
5Y Dividends CAGR	N/A	-0.72%
Debt to Equity	0.00%	400.68%
Free Cash Flow Yield	7.29%	-89.45%

Market Cap

NBXG

$1.36B

Winner

SID

$1.37B

Max Drawdown

Winner

NBXG

57.18%

SID

97.14%

Sharpe Ratio

Winner

NBXG

1.53

SID

-0.45

5Y Beta

Winner

NBXG

1.12

SID

1.35

Industry

NBXG

Asset Management

SID

Steel

P/E Ratio

NBXG

4.25

Winner

SID

-3.71

Forward P/E

NBXG

N/A

SID

43.67

PEG Ratio

NBXG

0.51

SID

N/A

5Y Dividends CAGR

NBXG

N/A

SID

-0.72%

Debt to Equity

Winner

NBXG

0.00%

SID

400.68%

Free Cash Flow Yield

Winner

NBXG

7.29%

SID

-89.45%

NBXG vs SID - Historical Returns

Returns include dividend reinvestment.

Period	NBXG	SID
1 month	+14.51%	-17.60%
3 months	+35.02%	-11.97%
6 months	+27.71%	-41.81%
1 year	+38.56%	-30.87%
5 years(CAGR)	+7.04%	-28.01%
10 years(CAGR)	N/A	-2.29%
Max(CAGR)	+7.13%	+9.50%

Winner

NBXG

+14.51%

SID

-17.60%

Winner

NBXG

+35.02%

SID

-11.97%

Winner

NBXG

+27.71%

SID

-41.81%

Winner

NBXG

+38.56%

SID

-30.87%

5Y(CAGR)

Winner

NBXG

+7.04%

SID

-28.01%

10Y(CAGR)

NBXG

N/A

SID

-2.29%

Max(CAGR)

NBXG

+7.13%

Winner

SID

+9.50%

NBXG vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBXG	SID
2026	+24.47%	-36.02%
2025	+23.15%	+12.68%
2024	+30.41%	-59.10%
2023	+32.77%	+73.11%
2022	-42.20%	-27.60%
2021	-10.70%	-27.81%
2020	N/A	+64.56%
2019	N/A	+52.00%
2018	N/A	-17.67%
2017	N/A	-30.79%
2016	N/A	+249.34%
2015	N/A	-46.16%
2014	N/A	-63.75%
2013	N/A	+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%

NBXG vs SID Drawdown Comparison

The maximum drawdown for NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

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

The current SID drawdown is -90.12%.

Rank	NBXG	SID
#1	-51.73% Sep 2, 2021 - Jun 6, 2025	-95.77% May 19, 2008 - Jan 20, 2016
#2	-16.26% Nov 3, 2025 - May 1, 2026	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-7.37% Jun 2, 2026 - Jun 18, 2026	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-4.84% Oct 6, 2025 - Nov 3, 2025	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-3.72% Jun 16, 2021 - Sep 2, 2021	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-3.56% May 14, 2026 - May 22, 2026	-31.11% May 8, 2006 - Feb 6, 2007
#7	-3.41% Jul 18, 2025 - Aug 18, 2025	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-2.42% Aug 18, 2025 - Aug 28, 2025	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-2.32% Jul 3, 2025 - Jul 16, 2025	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	-2.14% Aug 28, 2025 - Sep 8, 2025	-16.49% May 1, 2001 - Jun 21, 2001
#11	-1.82% Sep 18, 2025 - Oct 1, 2025	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	-1.20% May 1, 2026 - May 5, 2026	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	-1.09% Jun 6, 2025 - Jun 18, 2025	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	-0.74% Jun 2, 2021 - Jun 15, 2021	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	-0.74% May 26, 2026 - May 28, 2026	-13.46% May 8, 2003 - Jun 5, 2003

Correlation

Correlation between NBXG and SID is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

NBXG vs SID dividend yield comparison.

Year	NBXG	SID
2026	4.17%	0.00%
2025	8.73%	0.00%
2024	9.42%	15.93%
2023	10.98%	12.83%
2022	13.19%	14.30%
2021	3.47%	8.41%
2020	0.00%	0.03%
2019	0.00%	6.89%
2015	0.00%	14.30%
2014	0.00%	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%