SID vs HTZ

Comparison between Companhia Siderurgica Nacional (SID, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

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

5-Year PerformanceSID has outperformed HTZ, delivering a return of -26.7% compared to -28.5%

SID vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	HTZ(COMPANY)
Market Cap	$1.56B	$1.57B
Max Drawdown	97.14%	92.38%
Sharpe Ratio	-0.20	0.05
5Y Beta	1.36	1.13
Industry	Steel	Rental & Leasing Services
P/E Ratio	-4.25	-2.45
Forward P/E	43.67	11.78
PEG Ratio	0.32	N/A
5Y Dividends CAGR	-0.72%	N/A
5Y EPS CAGR	N/A	-22.91%
Debt to Equity	400.68%	0.00%
Free Cash Flow Yield	-78.08%	88.85%
P/S Ratio	0.04	0.18
P/B Ratio	0.63	0.54

Market Cap

SID

$1.56B

Winner

HTZ

$1.57B

Max Drawdown

SID

97.14%

Winner

HTZ

92.38%

Sharpe Ratio

SID

-0.20

Winner

HTZ

0.05

5Y Beta

SID

1.36

Winner

HTZ

1.13

Industry

SID

Steel

HTZ

Rental & Leasing Services

P/E Ratio

Winner

SID

-4.25

HTZ

-2.45

Forward P/E

SID

43.67

Winner

HTZ

11.78

PEG Ratio

SID

0.32

HTZ

N/A

5Y Dividends CAGR

SID

-0.72%

HTZ

N/A

5Y EPS CAGR

SID

N/A

HTZ

-22.91%

Debt to Equity

SID

400.68%

Winner

HTZ

0.00%

Free Cash Flow Yield

SID

-78.08%

Winner

HTZ

88.85%

P/S Ratio

Winner

SID

0.04

HTZ

0.18

P/B Ratio

SID

0.63

Winner

HTZ

0.54

SID vs HTZ - Historical Returns

Returns include dividend reinvestment.

Period	SID	HTZ
1 month	-3.17%	-7.23%
3 months	+4.27%	+29.22%
6 months	-29.89%	+1.79%
1 year	-21.29%	-13.34%
5 years(CAGR)	-26.73%	-28.47%
10 years(CAGR)	-0.10%	N/A
Max(CAGR)	+10.20%	-28.47%

Winner

SID

-3.17%

HTZ

-7.23%

SID

+4.27%

Winner

HTZ

+29.22%

SID

-29.89%

Winner

HTZ

+1.79%

SID

-21.29%

Winner

HTZ

-13.34%

5Y(CAGR)

Winner

SID

-26.73%

HTZ

-28.47%

10Y(CAGR)

SID

-0.10%

HTZ

N/A

Max(CAGR)

Winner

SID

+10.20%

HTZ

-28.47%

SID vs HTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	HTZ
2026	-24.22%	-1.72%
2025	+12.68%	+37.80%
2024	-59.10%	-64.12%
2023	+73.11%	-30.83%
2022	-27.60%	-37.82%
2021	-27.81%	-7.41%
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 HTZ 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 HTZ was -92.38%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current SID drawdown is -88.29%. The current HTZ drawdown is -85.08%.

Rank	SID	HTZ
#1	-95.77% May 19, 2008 - Jan 20, 2016	-92.38% Nov 5, 2021 - Sep 10, 2024
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-44.42% Jul 1, 2021 - Oct 25, 2021
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-6.88% Nov 1, 2021 - Nov 5, 2021
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-1.60% Oct 26, 2021 - Oct 28, 2021
#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