SID vs MHNC

Comparison between Companhia Siderurgica Nacional (SID, Company) and Maiden Holdings North American Ltd 775 Nts 12012043 (MHNC, Company).

5-Year PerformanceMHNC has outperformed SID, delivering a return of -3.0% compared to -30.5%

SID vs MHNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	MHNC(COMPANY)
Market Cap	$1.30B	$1.31B
Max Drawdown	97.14%	59.27%
Sharpe Ratio	-0.60	-0.89
5Y Beta	1.35	0.09
Industry	Steel	N/A
P/E Ratio	-2.82	-6.18
Forward P/E	43.67	N/A
PEG Ratio	-0.22	-0.01
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	-0.72%	4.56%
5Y EPS CAGR	N/A	18.84%
Debt to Equity	400.68%	678.14%
Free Cash Flow Yield	-99.33%	-7.37%
P/S Ratio	0.03	N/A
P/B Ratio	0.49	N/A

Market Cap

SID

$1.30B

Winner

MHNC

$1.31B

Max Drawdown

SID

97.14%

Winner

MHNC

59.27%

Sharpe Ratio

Winner

SID

-0.60

MHNC

-0.89

5Y Beta

SID

1.35

Winner

MHNC

0.09

Industry

SID

Steel

MHNC

N/A

P/E Ratio

SID

-2.82

Winner

MHNC

-6.18

Forward P/E

SID

43.67

MHNC

N/A

PEG Ratio

Winner

SID

-0.22

MHNC

-0.01

Dividend Yield

SID

N/A

MHNC

10.60%

5Y Dividends CAGR

SID

-0.72%

Winner

MHNC

4.56%

5Y EPS CAGR

SID

N/A

MHNC

18.84%

Debt to Equity

Winner

SID

400.68%

MHNC

678.14%

Free Cash Flow Yield

SID

-99.33%

Winner

MHNC

-7.37%

P/S Ratio

SID

0.03

MHNC

N/A

P/B Ratio

SID

0.49

MHNC

N/A

SID vs MHNC - Historical Returns

Returns include dividend reinvestment.

Period	SID	MHNC
1 month	-13.32%	+5.16%
3 months	-30.25%	-8.72%
6 months	-47.17%	-15.02%
1 year	-35.77%	-24.02%
5 years(CAGR)	-30.45%	-2.95%
10 years(CAGR)	-7.88%	+1.13%
Max(CAGR)	+8.86%	+3.45%

SID

-13.32%

Winner

MHNC

+5.16%

SID

-30.25%

Winner

MHNC

-8.72%

SID

-47.17%

Winner

MHNC

-15.02%

SID

-35.77%

Winner

MHNC

-24.02%

5Y(CAGR)

SID

-30.45%

Winner

MHNC

-2.95%

10Y(CAGR)

SID

-7.88%

Winner

MHNC

+1.13%

Max(CAGR)

Winner

SID

+8.86%

MHNC

+3.45%

SID vs MHNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	MHNC
2026	-44.55%	-17.21%
2025	+12.68%	-0.47%
2024	-59.10%	+5.68%
2023	+73.11%	+13.11%
2022	-27.60%	-10.47%
2021	-27.81%	+13.55%
2020	+64.56%	+6.69%
2019	+52.00%	+4.60%
2018	-17.67%	+1.98%
2017	-30.79%	-1.35%
2016	+249.34%	+6.93%
2015	-46.16%	+8.97%
2014	-63.75%	+34.94%
2013	+10.22%	-15.14%
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 MHNC 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 MHNC was -32.49%, occurring on Mar 7, 2019. Recovery took 597 trading sessions.

The current SID drawdown is -91.43%. The current MHNC drawdown is -25.34%.

Rank	SID	MHNC
#1	-95.77% May 19, 2008 - Jan 20, 2016	-32.49% Aug 7, 2017 - Dec 19, 2019
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-31.67% Sep 12, 2025 - Mar 20, 2026
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-29.19% Feb 4, 2020 - May 29, 2020
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-28.20% Sep 30, 2021 - Dec 13, 2023
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-19.57% Nov 4, 2024 - Aug 13, 2025
#6	-31.11% May 8, 2006 - Feb 6, 2007	-15.91% Nov 27, 2013 - Feb 14, 2014
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-9.62% Dec 13, 2023 - Oct 18, 2024
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-8.40% Jun 3, 2020 - Aug 11, 2020
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-7.70% Dec 10, 2015 - Feb 25, 2016
#10	-16.49% May 1, 2001 - Jun 21, 2001	-6.67% Aug 11, 2020 - Nov 23, 2020
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-5.82% Mar 16, 2017 - Jun 27, 2017
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-4.48% Sep 7, 2016 - Dec 27, 2016
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	-3.86% Oct 18, 2024 - Oct 28, 2024
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	-3.86% Feb 23, 2021 - Mar 16, 2021
#15	-13.46% May 8, 2003 - Jun 5, 2003	-3.61% Dec 21, 2020 - Jan 13, 2021

Correlation

Correlation between SID and MHNC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2000 - 2026)

SID vs MHNC dividend yield comparison.

Year	SID	MHNC
2026	0.00%	7.93%
2025	0.00%	12.26%
2024	15.93%	10.83%
2023	12.83%	10.18%
2022	14.30%	10.35%
2021	8.41%	8.43%
2020	0.03%	8.97%
2019	6.89%	8.59%
2018	0.00%	6.15%
2017	0.00%	7.93%
2016	0.00%	7.18%
2015	14.30%	7.19%
2014	5.96%	7.42%
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%