SID vs POET

Comparison between Companhia Siderurgica Nacional (SID, Company) and POET Technologies Inc (POET, Company).

SID is from the Basic Materials sector, while POET is from the Technology sector.

5-Year PerformancePOET has outperformed SID, delivering a return of +0.2% compared to -30.5%

SID vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	POET(COMPANY)
Market Cap	$1.30B	$1.31B
Max Drawdown	97.14%	96.92%
Sharpe Ratio	-0.60	1.02
5Y Beta	1.35	2.66
Industry	Steel	Semiconductors
P/E Ratio	-2.82	-10.33
Forward P/E	43.67	N/A
PEG Ratio	-0.22	-0.32
5Y Dividends CAGR	-0.72%	N/A
5Y EPS CAGR	N/A	6.36%
Debt to Equity	400.68%	1.56%
Free Cash Flow Yield	-99.33%	-2.80%
P/S Ratio	0.03	N/A
P/B Ratio	0.49	N/A

Market Cap

SID

$1.30B

Winner

POET

$1.31B

Max Drawdown

SID

97.14%

Winner

POET

96.92%

Sharpe Ratio

SID

-0.60

Winner

POET

1.02

5Y Beta

Winner

SID

1.35

POET

2.66

Industry

SID

Steel

POET

Semiconductors

P/E Ratio

SID

-2.82

Winner

POET

-10.33

Forward P/E

SID

43.67

POET

N/A

PEG Ratio

SID

-0.22

Winner

POET

-0.32

5Y Dividends CAGR

SID

-0.72%

POET

N/A

5Y EPS CAGR

SID

N/A

POET

6.36%

Debt to Equity

SID

400.68%

Winner

POET

1.56%

Free Cash Flow Yield

SID

-99.33%

Winner

POET

-2.80%

P/S Ratio

SID

0.03

POET

N/A

P/B Ratio

SID

0.49

POET

N/A

SID vs POET - Historical Returns

Returns include dividend reinvestment.

Period	SID	POET
1 month	-13.32%	+11.37%
3 months	-30.25%	-38.00%
6 months	-47.17%	+59.68%
1 year	-35.77%	+70.69%
5 years(CAGR)	-30.45%	+0.25%
10 years(CAGR)	-7.88%	+3.36%
Max(CAGR)	+8.86%	-1.00%

SID

-13.32%

Winner

POET

+11.37%

Winner

SID

-30.25%

POET

-38.00%

SID

-47.17%

Winner

POET

+59.68%

SID

-35.77%

Winner

POET

+70.69%

5Y(CAGR)

SID

-30.45%

Winner

POET

+0.25%

10Y(CAGR)

SID

-7.88%

Winner

POET

+3.36%

Max(CAGR)

Winner

SID

+8.86%

POET

-1.00%

SID vs POET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	POET
2026	-44.55%	+24.44%
2025	+12.68%	+2.59%
2024	-59.10%	+539.03%
2023	+73.11%	-69.63%
2022	-27.60%	-56.71%
2021	-27.81%	+14.52%
2020	+64.56%	+123.00%
2019	+52.00%	+31.83%
2018	-17.67%	+19.00%
2017	-30.79%	-30.61%
2016	+249.34%	-60.96%
2015	-46.16%	-44.96%
2014	-63.75%	+20.79%
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 POET 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 POET was -96.92%, occurring on Dec 18, 2023. This drawdown has not yet recovered.

The current SID drawdown is -91.43%. The current POET drawdown is -64.36%.

Rank	SID	POET
#1	-95.77% May 19, 2008 - Jan 20, 2016	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-3.29% Apr 7, 2014 - Apr 9, 2014
#6	-31.11% May 8, 2006 - Feb 6, 2007	N/A
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	N/A
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	N/A
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	N/A
#10	-16.49% May 1, 2001 - Jun 21, 2001	N/A
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	N/A
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	N/A
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	N/A
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	N/A
#15	-13.46% May 8, 2003 - Jun 5, 2003	N/A