SID vs RAPT

Comparison between Companhia Siderurgica Nacional (SID, Company) and RAPT Therapeutics Inc (RAPT, Company).

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

5-Year PerformanceRAPT has outperformed SID, delivering a return of -14.6% compared to -26.9%

SID vs RAPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	RAPT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	97.14%	98.47%
Sharpe Ratio	-0.23	2.12
5Y Beta	1.36	N/A
Industry	Steel	Biotechnology
P/E Ratio	-4.25	-21.22
Forward P/E	43.67	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	-0.72%	N/A
Debt to Equity	400.68%	0.00%
Free Cash Flow Yield	-78.08%	-5.54%
P/S Ratio	0.04	N/A
P/B Ratio	0.63	N/A

Market Cap

Winner

SID

$1.56B

RAPT

$1.56B

Max Drawdown

Winner

SID

97.14%

RAPT

98.47%

Sharpe Ratio

SID

-0.23

Winner

RAPT

2.12

5Y Beta

SID

1.36

RAPT

N/A

Industry

SID

Steel

RAPT

Biotechnology

P/E Ratio

SID

-4.25

Winner

RAPT

-21.22

Forward P/E

SID

43.67

RAPT

N/A

PEG Ratio

SID

0.32

RAPT

N/A

5Y Dividends CAGR

SID

-0.72%

RAPT

N/A

Debt to Equity

SID

400.68%

Winner

RAPT

0.00%

Free Cash Flow Yield

SID

-78.08%

Winner

RAPT

-5.54%

P/S Ratio

SID

0.04

RAPT

N/A

P/B Ratio

SID

0.63

RAPT

N/A

SID vs RAPT - Historical Returns

Returns include dividend reinvestment.

Period	SID	RAPT
1 month	-10.95%	+0.42%
3 months	+1.67%	+68.32%
6 months	-32.60%	+355.77%
1 year	-19.21%	+559.32%
5 years(CAGR)	-26.87%	-14.64%
10 years(CAGR)	+0.00%	N/A
Max(CAGR)	+10.20%	-8.79%

SID

-10.95%

Winner

RAPT

+0.42%

SID

+1.67%

Winner

RAPT

+68.32%

SID

-32.60%

Winner

RAPT

+355.77%

SID

-19.21%

Winner

RAPT

+559.32%

5Y(CAGR)

SID

-26.87%

Winner

RAPT

-14.64%

10Y(CAGR)

SID

+0.00%

RAPT

N/A

Max(CAGR)

Winner

SID

+10.20%

RAPT

-8.79%

SID vs RAPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	RAPT
2026	-24.22%	+82.17%
2025	+12.68%	+159.74%
2024	-59.10%	-93.50%
2023	+73.11%	+33.53%
2022	-27.60%	-48.86%
2021	-27.81%	+81.47%
2020	+64.56%	-33.92%
2019	+52.00%	+112.38%
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 RAPT 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 RAPT was -98.47%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current SID drawdown is -88.29%. The current RAPT drawdown is -85.16%.

Rank	SID	RAPT
#1	-95.77% May 19, 2008 - Jan 20, 2016	-98.47% Jan 27, 2020 - May 13, 2025
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-36.69% Nov 8, 2019 - Nov 25, 2019
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-26.43% Nov 25, 2019 - Dec 23, 2019
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-13.65% Dec 24, 2019 - Jan 7, 2020
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-11.35% Jan 17, 2020 - Jan 27, 2020
#6	-31.11% May 8, 2006 - Feb 6, 2007	-10.42% Jan 7, 2020 - Jan 14, 2020
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-5.38% Oct 31, 2019 - Nov 5, 2019
#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