SID vs ENVX

Comparison between Companhia Siderurgica Nacional (SID, Company) and Enovix Corporation (ENVX, Company).

SID is from the Basic Materials sector, while ENVX is from the Industrials sector.

5-Year PerformanceENVX has outperformed SID, delivering a return of -17.6% compared to -26.9%

SID vs ENVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	ENVX(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	97.14%	84.76%
Sharpe Ratio	-0.23	0.27
5Y Beta	1.36	2.66
Industry	Steel	Electrical Equipment & Parts
P/E Ratio	-4.25	-9.10
Forward P/E	43.67	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	-0.72%	N/A
Debt to Equity	400.68%	216.22%
Free Cash Flow Yield	-78.08%	-8.10%
P/S Ratio	0.04	42.90
P/B Ratio	0.63	6.12

Market Cap

Winner

SID

$1.56B

ENVX

$1.56B

Max Drawdown

SID

97.14%

Winner

ENVX

84.76%

Sharpe Ratio

SID

-0.23

Winner

ENVX

0.27

5Y Beta

Winner

SID

1.36

ENVX

2.66

Industry

SID

Steel

ENVX

Electrical Equipment & Parts

P/E Ratio

SID

-4.25

Winner

ENVX

-9.10

Forward P/E

SID

43.67

ENVX

N/A

PEG Ratio

SID

0.32

ENVX

N/A

5Y Dividends CAGR

SID

-0.72%

ENVX

N/A

Debt to Equity

SID

400.68%

Winner

ENVX

216.22%

Free Cash Flow Yield

SID

-78.08%

Winner

ENVX

-8.10%

P/S Ratio

Winner

SID

0.04

ENVX

42.90

P/B Ratio

Winner

SID

0.63

ENVX

6.12

SID vs ENVX - Historical Returns

Returns include dividend reinvestment.

Period	SID	ENVX
1 month	-10.95%	-4.45%
3 months	+1.67%	+35.37%
6 months	-32.60%	-22.92%
1 year	-19.21%	-12.01%
5 years(CAGR)	-26.87%	-17.56%
10 years(CAGR)	+0.00%	N/A
Max(CAGR)	+10.20%	-8.80%

SID

-10.95%

Winner

ENVX

-4.45%

SID

+1.67%

Winner

ENVX

+35.37%

SID

-32.60%

Winner

ENVX

-22.92%

SID

-19.21%

Winner

ENVX

-12.01%

5Y(CAGR)

SID

-26.87%

Winner

ENVX

-17.56%

10Y(CAGR)

SID

+0.00%

ENVX

N/A

Max(CAGR)

Winner

SID

+10.20%

ENVX

-8.80%

SID vs ENVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	ENVX
2026	-24.22%	-15.59%
2025	+12.68%	-31.01%
2024	-59.10%	-11.05%
2023	+73.11%	+3.30%
2022	-27.60%	-54.20%
2021	-27.81%	+117.37%
2020	+64.56%	N/A
2019	+52.00%	N/A
2018	-17.67%	N/A
2017	-30.79%	N/A
2016	+249.34%	N/A
2015	-46.16%	N/A
2014	-63.75%	N/A
2013	+10.22%	N/A
2012	-29.11%	N/A
2011	-48.91%	N/A
2010	+3.78%	N/A
2009	+143.37%	N/A
2008	-55.50%	N/A
2007	+217.34%	N/A
2006	+56.05%	N/A
2005	+41.66%	N/A
2004	+48.45%	N/A
2003	+339.55%	N/A
2002	-7.31%	N/A
2001	+33.00%	N/A
2000	-17.07%	N/A
1999	+36.71%	N/A

SID vs ENVX 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 ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SID drawdown is -88.29%. The current ENVX drawdown is -78.75%.

Rank	SID	ENVX
#1	-95.77% May 19, 2008 - Jan 20, 2016	-84.76% Nov 19, 2021 - Apr 8, 2025
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-44.57% Jul 2, 2021 - Oct 28, 2021
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-42.74% Feb 22, 2021 - Jun 28, 2021
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-16.67% Jan 22, 2021 - Feb 3, 2021
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-9.05% Jan 7, 2021 - Jan 19, 2021
#6	-31.11% May 8, 2006 - Feb 6, 2007	-9.03% Nov 3, 2021 - Nov 11, 2021
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-5.52% Feb 8, 2021 - Feb 22, 2021
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-3.46% Nov 12, 2021 - Nov 16, 2021
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-1.84% Nov 16, 2021 - Nov 18, 2021
#10	-16.49% May 1, 2001 - Jun 21, 2001	-1.27% Feb 3, 2021 - Feb 5, 2021
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-0.26% Oct 28, 2021 - Nov 1, 2021
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-0.07% Jan 19, 2021 - Jan 21, 2021
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	N/A
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	N/A
#15	-13.46% May 8, 2003 - Jun 5, 2003	N/A