SID vs LADR

Comparison between Companhia Siderurgica Nacional (SID, Company) and Ladder Capital Corp - Class A (LADR, Company).

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

5-Year PerformanceLADR has outperformed SID, delivering a return of +5.2% compared to -29.9%

SID vs LADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	LADR(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	97.14%	83.42%
Sharpe Ratio	-0.60	-0.33
5Y Beta	1.36	0.56
Industry	Steel	Reit - Mortgage
P/E Ratio	-3.32	24.15
Forward P/E	37.59	2.45
PEG Ratio	0.32	1.89
Dividend Yield	N/A	9.34%
5Y Dividends CAGR	-0.72%	7.53%
5Y EPS CAGR	N/A	-26.62%
Debt to Equity	400.68%	0.00%
Free Cash Flow Yield	-99.90%	8.86%
P/S Ratio	0.03	5.73
P/B Ratio	0.48	0.88

Market Cap

Winner

SID

$1.22B

LADR

$1.22B

Max Drawdown

SID

97.14%

Winner

LADR

83.42%

Sharpe Ratio

SID

-0.60

Winner

LADR

-0.33

5Y Beta

SID

1.36

Winner

LADR

0.56

Industry

SID

Steel

LADR

Reit - Mortgage

P/E Ratio

Winner

SID

-3.32

LADR

24.15

Forward P/E

SID

37.59

Winner

LADR

2.45

PEG Ratio

Winner

SID

0.32

LADR

1.89

Dividend Yield

SID

N/A

LADR

9.34%

5Y Dividends CAGR

SID

-0.72%

Winner

LADR

7.53%

5Y EPS CAGR

SID

N/A

LADR

-26.62%

Debt to Equity

SID

400.68%

Winner

LADR

0.00%

Free Cash Flow Yield

SID

-99.90%

Winner

LADR

8.86%

P/S Ratio

Winner

SID

0.03

LADR

5.73

P/B Ratio

Winner

SID

0.48

LADR

0.88

SID vs LADR - Historical Returns

Returns include dividend reinvestment.

Period	SID	LADR
1 month	-18.40%	-4.62%
3 months	-29.28%	-0.51%
6 months	-48.67%	-7.28%
1 year	-35.05%	-4.57%
5 years(CAGR)	-29.89%	+5.22%
10 years(CAGR)	-5.38%	+6.74%
Max(CAGR)	+9.16%	+4.08%

SID

-18.40%

Winner

LADR

-4.62%

SID

-29.28%

Winner

LADR

-0.51%

SID

-48.67%

Winner

LADR

-7.28%

SID

-35.05%

Winner

LADR

-4.57%

5Y(CAGR)

SID

-29.89%

Winner

LADR

+5.22%

10Y(CAGR)

SID

-5.38%

Winner

LADR

+6.74%

Max(CAGR)

Winner

SID

+9.16%

LADR

+4.08%

SID vs LADR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	LADR
2026	-40.70%	-8.53%
2025	+12.68%	+7.06%
2024	-59.10%	+6.71%
2023	+73.11%	+22.92%
2022	-27.60%	-9.82%
2021	-27.81%	+36.00%
2020	+64.56%	-40.14%
2019	+52.00%	+25.89%
2018	-17.67%	+25.58%
2017	-30.79%	+5.54%
2016	+249.34%	+18.84%
2015	-46.16%	-27.36%
2014	-63.75%	+15.42%
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 LADR 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 LADR was -81.59%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current SID drawdown is -90.84%. The current LADR drawdown is -11.56%.

Rank	SID	LADR
#1	-95.77% May 19, 2008 - Jan 20, 2016	-81.59% Feb 12, 2020 - Apr 3, 2020
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-45.15% Dec 17, 2014 - Jan 16, 2018
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-14.59% Dec 6, 2018 - Feb 4, 2019
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-14.54% Apr 9, 2014 - Jun 4, 2014
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-14.48% Jun 6, 2014 - Dec 16, 2014
#6	-31.11% May 8, 2006 - Feb 6, 2007	-11.83% Feb 27, 2019 - Sep 25, 2019
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-10.23% Mar 12, 2018 - May 18, 2018
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-5.22% Oct 17, 2018 - Nov 9, 2018
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-4.86% Jan 18, 2018 - Mar 5, 2018
#10	-16.49% May 1, 2001 - Jun 21, 2001	-4.80% Feb 10, 2014 - Mar 7, 2014
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-4.49% Apr 3, 2014 - Apr 9, 2014
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-4.00% Nov 9, 2018 - Nov 26, 2018
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	-3.61% Sep 14, 2018 - Oct 16, 2018
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	-3.38% Mar 14, 2014 - Mar 25, 2014
#15	-13.46% May 8, 2003 - Jun 5, 2003	-3.26% Oct 22, 2019 - Dec 6, 2019

Correlation

Correlation between SID and LADR is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2000 - 2026)

SID vs LADR dividend yield comparison.

Year	SID	LADR
2026	0.00%	4.74%
2025	0.00%	8.37%
2024	15.93%	8.22%
2023	12.83%	7.99%
2022	14.30%	8.76%
2021	8.41%	6.67%
2020	0.03%	9.61%
2019	6.89%	7.54%
2018	0.00%	9.92%
2017	0.00%	8.91%
2016	0.00%	9.37%
2015	14.30%	17.91%
2014	5.96%	0.00%
2013	7.77%	0.00%
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%