SID vs MLTX

Comparison between Companhia Siderurgica Nacional (SID, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

SID is from the Basic Materials sector, while MLTX is from the Healthcare sector.

5-Year PerformanceMLTX has outperformed SID, delivering a return of +13.1% compared to -28.0%

SID vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	MLTX(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	97.14%	90.22%
Sharpe Ratio	-0.45	0.69
5Y Beta	1.35	0.96
Industry	Steel	Biotechnology
P/E Ratio	-3.71	-5.36
Forward P/E	43.67	N/A
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	-0.72%	N/A
Debt to Equity	400.68%	38.98%
Free Cash Flow Yield	-89.45%	-16.37%

Market Cap

SID

$1.37B

Winner

MLTX

$1.37B

Max Drawdown

SID

97.14%

Winner

MLTX

90.22%

Sharpe Ratio

SID

-0.45

Winner

MLTX

0.69

5Y Beta

SID

1.35

Winner

MLTX

0.96

Industry

SID

Steel

MLTX

Biotechnology

P/E Ratio

SID

-3.71

Winner

MLTX

-5.36

Forward P/E

SID

43.67

MLTX

N/A

PEG Ratio

SID

N/A

MLTX

-0.03

5Y Dividends CAGR

SID

-0.72%

MLTX

N/A

Debt to Equity

SID

400.68%

Winner

MLTX

38.98%

Free Cash Flow Yield

SID

-89.45%

Winner

MLTX

-16.37%

SID vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	SID	MLTX
1 month	-17.60%	+16.85%
3 months	-11.97%	+18.36%
6 months	-41.81%	+44.87%
1 year	-30.87%	-55.84%
5 years(CAGR)	-28.01%	+13.06%
10 years(CAGR)	-2.29%	N/A
Max(CAGR)	+9.50%	+11.28%

SID

-17.60%

Winner

MLTX

+16.85%

SID

-11.97%

Winner

MLTX

+18.36%

SID

-41.81%

Winner

MLTX

+44.87%

Winner

SID

-30.87%

MLTX

-55.84%

5Y(CAGR)

SID

-28.01%

Winner

MLTX

+13.06%

10Y(CAGR)

SID

-2.29%

MLTX

N/A

Max(CAGR)

SID

+9.50%

Winner

MLTX

+11.28%

SID vs MLTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	MLTX
2026	-36.02%	+60.75%
2025	+12.68%	-75.40%
2024	-59.10%	-9.07%
2023	+73.11%	+447.76%
2022	-27.60%	+5.85%
2021	-27.81%	-8.76%
2020	+64.56%	+8.39%
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 MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current SID drawdown is -90.12%. The current MLTX drawdown is -69.92%.

Rank	SID	MLTX
#1	-95.77% May 19, 2008 - Jan 20, 2016	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	-31.11% May 8, 2006 - Feb 6, 2007	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-14.12% Apr 24, 2023 - May 4, 2023
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	-16.49% May 1, 2001 - Jun 21, 2001	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	-5.45% May 10, 2023 - May 25, 2023
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	-13.46% May 8, 2003 - Jun 5, 2003	-4.78% Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between SID and MLTX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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