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SID vs CMP

Comparison between Companhia Siderurgica Nacional (SID, Company) and Compass Minerals International Inc (CMP, Company).

Both SID and CMP are from the Basic Materials sector.

5-Year PerformanceCMP has outperformed SID, delivering a return of -12.8% compared to -29.9%

SID vs CMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SID
$1.22B
Winner
CMP
$1.23B
Max Drawdown
SID
97.14%
Winner
CMP
92.04%
Sharpe Ratio
SID
-0.60
Winner
CMP
0.75
5Y Beta
SID
1.36
Winner
CMP
0.79
Industry
SID
Steel
CMP
Other Industrial Metals & Mining
P/E Ratio
SID
-3.32
Winner
CMP
-67.04
Forward P/E
SID
37.59
Winner
CMP
14.77
PEG Ratio
SID
0.32
Winner
CMP
0.12
5Y Dividends CAGR
Winner
SID
-0.72%
CMP
-23.59%
Debt to Equity
SID
400.68%
Winner
CMP
260.03%
Free Cash Flow Yield
SID
-99.90%
Winner
CMP
14.30%
P/S Ratio
Winner
SID
0.03
CMP
0.94
P/B Ratio
Winner
SID
0.48
CMP
4.58

SID vs CMP - Historical Returns

Returns include dividend reinvestment.

1M
SID
-18.40%
Winner
CMP
-0.99%
3M
SID
-29.28%
Winner
CMP
+15.47%
6M
SID
-48.67%
Winner
CMP
+27.77%
1Y
SID
-35.05%
Winner
CMP
+32.26%
5Y(CAGR)
SID
-29.89%
Winner
CMP
-12.82%
10Y(CAGR)
Winner
SID
-5.38%
CMP
-6.11%
Max(CAGR)
Winner
SID
+9.16%
CMP
+6.56%

SID vs CMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIDCMP
2026-40.70%+46.17%
2025+12.68%+78.71%
2024-59.10%-54.51%
2023+73.11%-38.00%
2022-27.60%-20.79%
2021-27.81%-14.44%
2020+64.56%+7.44%
2019+52.00%+55.25%
2018-17.67%-41.62%
2017-30.79%-4.41%
2016+249.34%+6.89%
2015-46.16%-10.70%
2014-63.75%+12.36%
2013+10.22%+7.66%
2012-29.11%+9.46%
2011-48.91%-21.96%
2010+3.78%+33.11%
2009+143.37%+13.18%
2008-55.50%+48.13%
2007+217.34%+37.01%
2006+56.05%+32.14%
2005+41.66%+7.77%
2004+48.45%+76.39%
2003+339.55%+3.85%
2002-7.31%N/A
2001+33.00%N/A
2000-17.07%N/A
1999+36.71%N/A

SID vs CMP Drawdown Comparison

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

The maximum drawdown for CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current SID drawdown is -90.84%. The current CMP drawdown is -59.31%.

RankSIDCMP
#1-95.77%
May 19, 2008 - Jan 20, 2016
-89.11%
Oct 15, 2021 - Sep 10, 2024
#2-61.68%
Mar 14, 2002 - Apr 9, 2003
-53.44%
Apr 9, 2015 - Oct 13, 2021
#3-52.80%
Jun 25, 2001 - Mar 12, 2002
-53.18%
Jun 19, 2008 - Mar 23, 2010
#4-45.82%
Jan 10, 2000 - Mar 15, 2001
-32.89%
Apr 29, 2011 - Apr 30, 2014
#5-43.97%
Mar 9, 2004 - Nov 22, 2004
-17.15%
Apr 21, 2008 - Jun 3, 2008
#6-31.11%
May 8, 2006 - Feb 6, 2007
-16.84%
Jul 8, 2014 - Apr 9, 2015
#7-30.98%
Mar 4, 2005 - Sep 16, 2005
-15.48%
Apr 4, 2005 - Jan 19, 2006
#8-25.91%
Jul 23, 2007 - Sep 6, 2007
-15.08%
Jan 26, 2006 - Apr 5, 2006
#9-25.53%
Sep 28, 2005 - Jan 11, 2006
-14.85%
Jul 13, 2007 - Oct 4, 2007
#10-16.49%
May 1, 2001 - Jun 21, 2001
-14.30%
Dec 24, 2007 - Feb 11, 2008
#11-15.19%
Feb 21, 2007 - Mar 20, 2007
-14.23%
Mar 23, 2010 - Nov 4, 2010
#12-15.12%
Jan 3, 2008 - Jan 29, 2008
-11.93%
Dec 8, 2006 - Feb 20, 2007
#13-14.73%
Jan 9, 2004 - Feb 27, 2004
-11.83%
Oct 5, 2004 - Nov 10, 2004
#14-14.59%
Oct 18, 2007 - Dec 5, 2007
-10.72%
Dec 29, 2004 - Feb 10, 2005
#15-13.46%
May 8, 2003 - Jun 5, 2003
-10.01%
May 4, 2006 - Sep 1, 2006

Correlation

Correlation between SID and CMP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2024)

SID vs CMP dividend yield comparison.

YearSIDCMP
202415.93%1.33%
202312.83%2.37%
202214.30%1.46%
20218.41%4.52%
20200.03%4.67%
20196.89%4.72%
20180.00%6.91%
20170.00%3.99%
20160.00%3.55%
201514.30%3.51%
20145.96%2.76%
20137.77%2.72%
20126.69%2.65%
20119.36%2.61%
20103.46%1.75%
20092.30%2.11%
20088.66%2.28%
20073.81%3.12%
200612.07%3.87%
200516.78%4.48%
20044.15%3.87%
20036.83%0.00%
20024.38%0.00%
2001165.39%0.00%
20002.52%0.00%

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