SID vs ESBA

Comparison between Companhia Siderurgica Nacional (SID, Company) and Empire State Realty OP LP (ESBA, Company).

SID is from the Basic Materials sector, while ESBA is from the Real Estate sector.

5-Year PerformanceESBA has outperformed SID, delivering a return of -14.7% compared to -28.0%

SID vs ESBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	ESBA(COMPANY)
Market Cap	$1.37B	$1.36B
Max Drawdown	97.14%	94.14%
Sharpe Ratio	-0.45	-0.92
5Y Beta	1.35	0.61
Industry	Steel	Reit - Office
P/E Ratio	-3.71	30.86
Forward P/E	43.67	N/A
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	-0.72%	0.00%
5Y EPS CAGR	N/A	-11.16%
Debt to Equity	400.68%	N/A
Free Cash Flow Yield	-89.45%	17.26%

Market Cap

Winner

SID

$1.37B

ESBA

$1.36B

Max Drawdown

SID

97.14%

Winner

ESBA

94.14%

Sharpe Ratio

Winner

SID

-0.45

ESBA

-0.92

5Y Beta

SID

1.35

Winner

ESBA

0.61

Industry

SID

Steel

ESBA

Reit - Office

P/E Ratio

Winner

SID

-3.71

ESBA

30.86

Forward P/E

SID

43.67

ESBA

N/A

Dividend Yield

SID

N/A

ESBA

2.66%

5Y Dividends CAGR

SID

-0.72%

Winner

ESBA

0.00%

5Y EPS CAGR

SID

N/A

ESBA

-11.16%

Debt to Equity

SID

400.68%

ESBA

N/A

Free Cash Flow Yield

SID

-89.45%

Winner

ESBA

17.26%

SID vs ESBA - Historical Returns

Returns include dividend reinvestment.

Period	SID	ESBA
1 month	-17.60%	-7.89%
3 months	-11.97%	+2.90%
6 months	-41.81%	-21.09%
1 year	-30.87%	-39.50%
5 years(CAGR)	-28.01%	-14.67%
10 years(CAGR)	-2.29%	-10.64%
Max(CAGR)	+9.50%	-5.51%

SID

-17.60%

Winner

ESBA

-7.89%

SID

-11.97%

Winner

ESBA

+2.90%

SID

-41.81%

Winner

ESBA

-21.09%

Winner

SID

-30.87%

ESBA

-39.50%

5Y(CAGR)

SID

-28.01%

Winner

ESBA

-14.67%

10Y(CAGR)

Winner

SID

-2.29%

ESBA

-10.64%

Max(CAGR)

Winner

SID

+9.50%

ESBA

-5.51%

SID vs ESBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	ESBA
2026	-36.02%	-17.94%
2025	+12.68%	-35.13%
2024	-59.10%	+9.27%
2023	+73.11%	+46.25%
2022	-27.60%	-28.32%
2021	-27.81%	-0.10%
2020	+64.56%	-30.84%
2019	+52.00%	+3.70%
2018	-17.67%	-27.99%
2017	-30.79%	+4.54%
2016	+249.34%	+16.18%
2015	-46.16%	+3.28%
2014	-63.75%	+28.80%
2013	+10.22%	+4.85%
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 ESBA 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 ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SID drawdown is -90.12%. The current ESBA drawdown is -92.02%.

Rank	SID	ESBA
#1	-95.77% May 19, 2008 - Jan 20, 2016	-92.45% Oct 9, 2013 - Mar 27, 2026
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	N/A
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	N/A
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	N/A
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	N/A
#6	-31.11% May 8, 2006 - Feb 6, 2007	N/A
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	N/A
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	N/A
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	N/A
#10	-16.49% May 1, 2001 - Jun 21, 2001	N/A
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	N/A
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	N/A
#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

Correlation

Correlation between SID and ESBA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2000 - 2026)

SID vs ESBA dividend yield comparison.

Year	SID	ESBA
2026	0.00%	1.38%
2025	0.00%	2.22%
2024	15.93%	1.38%
2023	12.83%	1.49%
2022	14.30%	2.14%
2021	8.41%	1.18%
2020	0.03%	2.30%
2019	6.89%	3.02%
2018	0.00%	2.97%
2017	0.00%	2.03%
2016	0.00%	2.00%
2015	14.30%	1.88%
2014	5.96%	1.94%
2013	7.77%	0.56%
2012	6.69%	0.00%
2011	9.36%	0.00%
2010	3.46%	0.00%
2009	2.30%	0.00%
2008	8.66%	0.00%
2007	3.81%	0.00%
2006	12.07%	0.00%
2005	16.78%	0.00%
2004	4.15%	0.00%
2003	6.83%	0.00%
2002	4.38%	0.00%
2001	165.39%	0.00%
2000	2.52%	0.00%