SID vs HLIT

Comparison between Companhia Siderurgica Nacional (SID, Company) and Harmonic Inc (HLIT, Company).

SID is from the Basic Materials sector, while HLIT is from the Technology sector.

5-Year PerformanceHLIT has outperformed SID, delivering a return of +6.3% compared to -30.5%

SID vs HLIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	HLIT(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	97.14%	99.32%
Sharpe Ratio	-0.60	0.89
5Y Beta	1.35	1.38
Industry	Steel	Communication Equipment
P/E Ratio	-2.82	-31.89
Forward P/E	43.67	18.83
PEG Ratio	-0.22	1.84
5Y Dividends CAGR	-0.72%	N/A
5Y EPS CAGR	N/A	22.29%
Debt to Equity	400.68%	31.35%
Free Cash Flow Yield	-99.33%	3.49%
P/S Ratio	0.03	3.28
P/B Ratio	0.49	3.54

Market Cap

Winner

SID

$1.30B

HLIT

$1.30B

Max Drawdown

Winner

SID

97.14%

HLIT

99.32%

Sharpe Ratio

SID

-0.60

Winner

HLIT

0.89

5Y Beta

Winner

SID

1.35

HLIT

1.38

Industry

SID

Steel

HLIT

Communication Equipment

P/E Ratio

SID

-2.82

Winner

HLIT

-31.89

Forward P/E

SID

43.67

Winner

HLIT

18.83

PEG Ratio

Winner

SID

-0.22

HLIT

1.84

5Y Dividends CAGR

SID

-0.72%

HLIT

N/A

5Y EPS CAGR

SID

N/A

HLIT

22.29%

Debt to Equity

SID

400.68%

Winner

HLIT

31.35%

Free Cash Flow Yield

SID

-99.33%

Winner

HLIT

3.49%

P/S Ratio

Winner

SID

0.03

HLIT

3.28

P/B Ratio

Winner

SID

0.49

HLIT

3.54

SID vs HLIT - Historical Returns

Returns include dividend reinvestment.

Period	SID	HLIT
1 month	-13.32%	-4.32%
3 months	-30.25%	-2.02%
6 months	-47.17%	+22.47%
1 year	-35.77%	+41.87%
5 years(CAGR)	-30.45%	+6.25%
10 years(CAGR)	-7.88%	+12.11%
Max(CAGR)	+8.86%	-5.29%

SID

-13.32%

Winner

HLIT

-4.32%

SID

-30.25%

Winner

HLIT

-2.02%

SID

-47.17%

Winner

HLIT

+22.47%

SID

-35.77%

Winner

HLIT

+41.87%

5Y(CAGR)

SID

-30.45%

Winner

HLIT

+6.25%

10Y(CAGR)

SID

-7.88%

Winner

HLIT

+12.11%

Max(CAGR)

Winner

SID

+8.86%

HLIT

-5.29%

SID vs HLIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	HLIT
2026	-44.55%	+30.54%
2025	+12.68%	-24.39%
2024	-59.10%	+0.38%
2023	+73.11%	-0.53%
2022	-27.60%	+8.99%
2021	-27.81%	+61.76%
2020	+64.56%	-4.52%
2019	+52.00%	+62.16%
2018	-17.67%	+12.38%
2017	-30.79%	-20.00%
2016	+249.34%	+26.58%
2015	-46.16%	-41.94%
2014	-63.75%	-4.23%
2013	+10.22%	+39.51%
2012	-29.11%	-1.93%
2011	-48.91%	-42.14%
2010	+3.78%	+30.64%
2009	+143.37%	-0.63%
2008	-55.50%	-47.37%
2007	+217.34%	+43.96%
2006	+56.05%	+45.40%
2005	+41.66%	-40.42%
2004	+48.45%	+9.02%
2003	+339.55%	+174.62%
2002	-7.31%	-80.64%
2001	+33.00%	+113.69%
2000	-17.07%	-93.85%
1999	+36.71%	+69.35%

SID vs HLIT 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 HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The current SID drawdown is -91.43%. The current HLIT drawdown is -91.42%.

Rank	SID	HLIT
#1	-95.77% May 19, 2008 - Jan 20, 2016	-99.32% Mar 6, 2000 - Oct 9, 2002
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-21.33% Dec 29, 1999 - Jan 19, 2000
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-19.02% Nov 22, 1999 - Dec 22, 1999
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-16.25% Jan 25, 2000 - Feb 8, 2000
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-9.17% Feb 10, 2000 - Feb 29, 2000
#6	-31.11% May 8, 2006 - Feb 6, 2007	-7.01% Nov 1, 1999 - Nov 4, 1999
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-4.95% Dec 22, 1999 - Dec 28, 1999
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-3.92% Nov 4, 1999 - Nov 15, 1999
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-1.58% Jan 21, 2000 - Jan 25, 2000
#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