SID vs NBXG

Comparison between Companhia Siderurgica Nacional (SID, Company) and Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company).

SID is from the Basic Materials sector, while NBXG is from the Financial Services sector.

5-Year PerformanceNBXG has outperformed SID, delivering a return of +7.0% compared to -28.0%

SID vs NBXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	NBXG(COMPANY)
Market Cap	$1.37B	$1.36B
Max Drawdown	97.14%	57.18%
Sharpe Ratio	-0.45	1.53
5Y Beta	1.35	1.12
Industry	Steel	Asset Management
P/E Ratio	-3.71	4.25
Forward P/E	43.67	N/A
PEG Ratio	N/A	0.51
5Y Dividends CAGR	-0.72%	N/A
Debt to Equity	400.68%	0.00%
Free Cash Flow Yield	-89.45%	7.29%

Market Cap

Winner

SID

$1.37B

NBXG

$1.36B

Max Drawdown

SID

97.14%

Winner

NBXG

57.18%

Sharpe Ratio

SID

-0.45

Winner

NBXG

1.53

5Y Beta

SID

1.35

Winner

NBXG

1.12

Industry

SID

Steel

NBXG

Asset Management

P/E Ratio

Winner

SID

-3.71

NBXG

4.25

Forward P/E

SID

43.67

NBXG

N/A

PEG Ratio

SID

N/A

NBXG

0.51

5Y Dividends CAGR

SID

-0.72%

NBXG

N/A

Debt to Equity

SID

400.68%

Winner

NBXG

0.00%

Free Cash Flow Yield

SID

-89.45%

Winner

NBXG

7.29%

SID vs NBXG - Historical Returns

Returns include dividend reinvestment.

Period	SID	NBXG
1 month	-17.60%	+14.51%
3 months	-11.97%	+35.02%
6 months	-41.81%	+27.71%
1 year	-30.87%	+38.56%
5 years(CAGR)	-28.01%	+7.04%
10 years(CAGR)	-2.29%	N/A
Max(CAGR)	+9.50%	+7.13%

SID

-17.60%

Winner

NBXG

+14.51%

SID

-11.97%

Winner

NBXG

+35.02%

SID

-41.81%

Winner

NBXG

+27.71%

SID

-30.87%

Winner

NBXG

+38.56%

5Y(CAGR)

SID

-28.01%

Winner

NBXG

+7.04%

10Y(CAGR)

SID

-2.29%

NBXG

N/A

Max(CAGR)

Winner

SID

+9.50%

NBXG

+7.13%

SID vs NBXG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	NBXG
2026	-36.02%	+24.47%
2025	+12.68%	+23.15%
2024	-59.10%	+30.41%
2023	+73.11%	+32.77%
2022	-27.60%	-42.20%
2021	-27.81%	-10.70%
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 NBXG 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 NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The current SID drawdown is -90.12%.

Rank	SID	NBXG
#1	-95.77% May 19, 2008 - Jan 20, 2016	-51.73% Sep 2, 2021 - Jun 6, 2025
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-16.26% Nov 3, 2025 - May 1, 2026
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-7.37% Jun 2, 2026 - Jun 18, 2026
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-4.84% Oct 6, 2025 - Nov 3, 2025
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-3.72% Jun 16, 2021 - Sep 2, 2021
#6	-31.11% May 8, 2006 - Feb 6, 2007	-3.56% May 14, 2026 - May 22, 2026
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-3.41% Jul 18, 2025 - Aug 18, 2025
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-2.42% Aug 18, 2025 - Aug 28, 2025
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-2.32% Jul 3, 2025 - Jul 16, 2025
#10	-16.49% May 1, 2001 - Jun 21, 2001	-2.14% Aug 28, 2025 - Sep 8, 2025
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-1.82% Sep 18, 2025 - Oct 1, 2025
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-1.20% May 1, 2026 - May 5, 2026
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	-1.09% Jun 6, 2025 - Jun 18, 2025
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	-0.74% Jun 2, 2021 - Jun 15, 2021
#15	-13.46% May 8, 2003 - Jun 5, 2003	-0.74% May 26, 2026 - May 28, 2026

Correlation

Correlation between SID and NBXG is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

SID vs NBXG dividend yield comparison.

Year	SID	NBXG
2026	0.00%	4.17%
2025	0.00%	8.73%
2024	15.93%	9.42%
2023	12.83%	10.98%
2022	14.30%	13.19%
2021	8.41%	3.47%
2020	0.03%	0.00%
2019	6.89%	0.00%
2015	14.30%	0.00%
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%