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SID vs SPY

Comparison between Companhia Siderurgica Nacional (SID, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SID, delivering a return of +13.4% compared to -26.9%

SID vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SID
$1.56B
Winner
SPY
$784B
Expense Ratio
SID
N/A
SPY
0.09%
Max Drawdown
SID
97.14%
Winner
SPY
56.47%
Sharpe Ratio
SID
-0.23
Winner
SPY
1.50
5Y Beta
SID
1.36
Winner
SPY
1.00
Industry
SID
Steel
SPY
N/A
P/E Ratio
Winner
SID
-4.25
SPY
28.29
Forward P/E
SID
43.67
Winner
SPY
21.76
PEG Ratio
SID
0.32
SPY
N/A
5Y Dividends CAGR
SID
-0.72%
Winner
SPY
5.43%
5Y EPS CAGR
SID
N/A
SPY
25.98%
Debt to Equity
SID
400.68%
Winner
SPY
30.79%
Free Cash Flow Yield
SID
-78.08%
SPY
N/A
P/S Ratio
Winner
SID
0.04
SPY
3.79
P/B Ratio
Winner
SID
0.63
SPY
5.67

SID vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SID
-10.95%
Winner
SPY
+0.48%
3M
SID
+1.67%
Winner
SPY
+11.67%
6M
SID
-32.60%
Winner
SPY
+9.42%
1Y
SID
-19.21%
Winner
SPY
+24.27%
5Y(CAGR)
SID
-26.87%
Winner
SPY
+13.36%
10Y(CAGR)
SID
+0.00%
Winner
SPY
+15.42%
Max(CAGR)
Winner
SID
+10.20%
SPY
+8.49%

SID vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIDSPY
2026-24.22%+8.88%
2025+12.68%+18.00%
2024-59.10%+25.59%
2023+73.11%+26.72%
2022-27.60%-18.64%
2021-27.81%+30.52%
2020+64.56%+17.28%
2019+52.00%+31.09%
2018-17.67%-5.24%
2017-30.79%+20.78%
2016+249.34%+13.59%
2015-46.16%+1.31%
2014-63.75%+14.56%
2013+10.22%+29.00%
2012-29.11%+14.17%
2011-48.91%+0.85%
2010+3.78%+13.14%
2009+143.37%+22.67%
2008-55.50%-36.25%
2007+217.34%+5.32%
2006+56.05%+13.85%
2005+41.66%+5.32%
2004+48.45%+10.75%
2003+339.55%+24.18%
2002-7.31%-22.42%
2001+33.00%-10.13%
2000-17.07%-8.84%
1999+36.71%+8.61%

SID vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SID drawdown is -88.29%. The current SPY drawdown is -2.35%.

RankSIDSPY
#1-95.77%
May 19, 2008 - Jan 20, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.68%
Mar 14, 2002 - Apr 9, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.80%
Jun 25, 2001 - Mar 12, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.82%
Jan 10, 2000 - Mar 15, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.97%
Mar 9, 2004 - Nov 22, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.11%
May 8, 2006 - Feb 6, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.98%
Mar 4, 2005 - Sep 16, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.91%
Jul 23, 2007 - Sep 6, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.53%
Sep 28, 2005 - Jan 11, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.49%
May 1, 2001 - Jun 21, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.19%
Feb 21, 2007 - Mar 20, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.12%
Jan 3, 2008 - Jan 29, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.73%
Jan 9, 2004 - Feb 27, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.59%
Oct 18, 2007 - Dec 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.46%
May 8, 2003 - Jun 5, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SID and SPY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

SID vs SPY dividend yield comparison.

YearSIDSPY
20260.00%0.24%
20250.00%1.07%
202415.93%1.21%
202312.83%1.40%
202214.30%1.65%
20218.41%1.20%
20200.03%1.52%
20196.89%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
201514.30%2.06%
20145.96%1.87%
20137.77%1.81%
20126.69%2.18%
20119.36%2.05%
20103.46%1.80%
20092.30%1.95%
20088.66%3.02%
20073.81%1.85%
200612.07%1.73%
200516.78%1.73%
20044.15%1.82%
20036.83%1.47%
20024.38%1.70%
2001165.39%1.25%
20002.52%1.15%
19990.00%0.24%

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