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SID vs PMT-P-C

Comparison between Companhia Siderurgica Nacional (SID, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed SID, delivering a return of +1.9% compared to -26.9%

SID vs PMT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SID
$1.56B
PMT-P-C
$1.56B
Max Drawdown
SID
97.14%
Winner
PMT-P-C
36.36%
Sharpe Ratio
SID
-0.23
Winner
PMT-P-C
0.02
5Y Beta
SID
1.36
Winner
PMT-P-C
0.14
Industry
SID
Steel
PMT-P-C
N/A
P/E Ratio
Winner
SID
-4.25
PMT-P-C
10.88
Forward P/E
SID
43.67
PMT-P-C
N/A
PEG Ratio
Winner
SID
0.32
PMT-P-C
0.69
5Y Dividends CAGR
SID
-0.72%
PMT-P-C
N/A
5Y EPS CAGR
SID
N/A
PMT-P-C
-25.74%
Debt to Equity
SID
400.68%
Winner
PMT-P-C
80.22%
Free Cash Flow Yield
SID
-78.08%
PMT-P-C
N/A
P/S Ratio
SID
0.04
PMT-P-C
N/A
P/B Ratio
SID
0.63
PMT-P-C
N/A

SID vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
SID
-10.95%
Winner
PMT-P-C
+0.74%
3M
Winner
SID
+1.67%
PMT-P-C
-0.86%
6M
SID
-32.60%
Winner
PMT-P-C
+2.11%
1Y
SID
-19.21%
Winner
PMT-P-C
+4.50%
5Y(CAGR)
SID
-26.87%
Winner
PMT-P-C
+1.93%
10Y(CAGR)
SID
+0.00%
PMT-P-C
N/A
Max(CAGR)
Winner
SID
+10.20%
PMT-P-C
+1.93%

SID vs PMT-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIDPMT-P-C
2026-24.22%+1.24%
2025+12.68%+4.57%
2024-59.10%+6.03%
2023+73.11%+20.59%
2022-27.60%-25.67%
2021-27.81%+3.65%
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 PMT-P-C 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 PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current SID drawdown is -88.29%. The current PMT-P-C drawdown is -3.93%.

RankSIDPMT-P-C
#1-95.77%
May 19, 2008 - Jan 20, 2016		-31.13%
Dec 3, 2021 - Aug 27, 2024
#2-61.68%
Mar 14, 2002 - Apr 9, 2003		-13.45%
Oct 18, 2024 - Jan 22, 2026
#3-52.80%
Jun 25, 2001 - Mar 12, 2002		-9.66%
Feb 11, 2026 - Mar 31, 2026
#4-45.82%
Jan 10, 2000 - Mar 15, 2001		-2.38%
Sep 19, 2024 - Oct 17, 2024
#5-43.97%
Mar 9, 2004 - Nov 22, 2004		-1.80%
Aug 20, 2021 - Sep 22, 2021
#6-31.11%
May 8, 2006 - Feb 6, 2007		-1.37%
Nov 9, 2021 - Dec 2, 2021
#7-30.98%
Mar 4, 2005 - Sep 16, 2005		-1.14%
Aug 30, 2024 - Sep 9, 2024
#8-25.91%
Jul 23, 2007 - Sep 6, 2007		-0.90%
Nov 3, 2021 - Nov 9, 2021
#9-25.53%
Sep 28, 2005 - Jan 11, 2006		-0.71%
Sep 30, 2021 - Oct 29, 2021
#10-16.49%
May 1, 2001 - Jun 21, 2001		-0.69%
Jan 28, 2026 - Feb 10, 2026
#11-15.19%
Feb 21, 2007 - Mar 20, 2007		-0.63%
Sep 10, 2024 - Sep 13, 2024
#12-15.12%
Jan 3, 2008 - Jan 29, 2008		-0.40%
Aug 17, 2021 - Aug 19, 2021
#13-14.73%
Jan 9, 2004 - Feb 27, 2004		-0.39%
Oct 29, 2021 - Nov 3, 2021
#14-14.59%
Oct 18, 2007 - Dec 5, 2007		-0.20%
Sep 23, 2021 - Sep 29, 2021
#15-13.46%
May 8, 2003 - Jun 5, 2003		-0.10%
Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between SID and PMT-P-C is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2000 - 2026)

SID vs PMT-P-C dividend yield comparison.

YearSIDPMT-P-C
20260.00%4.68%
20250.00%9.14%
202415.93%8.93%
202312.83%8.63%
202214.30%9.84%
20218.41%2.07%
20200.03%0.00%
20196.89%0.00%
201514.30%0.00%
20145.96%0.00%
20137.77%0.00%
20126.69%0.00%
20119.36%0.00%
20103.46%0.00%
20092.30%0.00%
20088.66%0.00%
20073.81%0.00%
200612.07%0.00%
200516.78%0.00%
20044.15%0.00%
20036.83%0.00%
20024.38%0.00%
2001165.39%0.00%
20002.52%0.00%

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