SID vs XNCR

Comparison between Companhia Siderurgica Nacional (SID, Company) and Xencor Inc (XNCR, Company).

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

5-Year PerformanceXNCR has outperformed SID, delivering a return of -13.9% compared to -29.9%

SID vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SID(COMPANY)	XNCR(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	97.14%	87.01%
Sharpe Ratio	-0.60	1.29
5Y Beta	1.36	1.46
Industry	Steel	Biotechnology
P/E Ratio	-3.32	-7.00
Forward P/E	37.59	68.03
PEG Ratio	0.32	0.00
5Y Dividends CAGR	-0.72%	N/A
5Y EPS CAGR	N/A	10.21%
Debt to Equity	400.68%	21.05%
Free Cash Flow Yield	-99.90%	-15.49%
P/S Ratio	0.03	12.53
P/B Ratio	0.48	2.16

Market Cap

Winner

SID

$1.22B

XNCR

$1.22B

Max Drawdown

SID

97.14%

Winner

XNCR

87.01%

Sharpe Ratio

SID

-0.60

Winner

XNCR

1.29

5Y Beta

Winner

SID

1.36

XNCR

1.46

Industry

SID

Steel

XNCR

Biotechnology

P/E Ratio

SID

-3.32

Winner

XNCR

-7.00

Forward P/E

Winner

SID

37.59

XNCR

68.03

PEG Ratio

SID

0.32

Winner

XNCR

0.00

5Y Dividends CAGR

SID

-0.72%

XNCR

N/A

5Y EPS CAGR

SID

N/A

XNCR

10.21%

Debt to Equity

SID

400.68%

Winner

XNCR

21.05%

Free Cash Flow Yield

SID

-99.90%

Winner

XNCR

-15.49%

P/S Ratio

Winner

SID

0.03

XNCR

12.53

P/B Ratio

Winner

SID

0.48

XNCR

2.16

SID vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	SID	XNCR
1 month	-18.40%	+35.53%
3 months	-29.28%	+28.61%
6 months	-48.67%	+16.02%
1 year	-35.05%	+72.72%
5 years(CAGR)	-29.89%	-13.92%
10 years(CAGR)	-5.38%	-1.43%
Max(CAGR)	+9.16%	+5.37%

SID

-18.40%

Winner

XNCR

+35.53%

SID

-29.28%

Winner

XNCR

+28.61%

SID

-48.67%

Winner

XNCR

+16.02%

SID

-35.05%

Winner

XNCR

+72.72%

5Y(CAGR)

SID

-29.89%

Winner

XNCR

-13.92%

10Y(CAGR)

SID

-5.38%

Winner

XNCR

-1.43%

Max(CAGR)

Winner

SID

+9.16%

XNCR

+5.37%

SID vs XNCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SID	XNCR
2026	-40.70%	+8.01%
2025	+12.68%	-35.65%
2024	-59.10%	+2.09%
2023	+73.11%	-18.19%
2022	-27.60%	-37.45%
2021	-27.81%	-7.66%
2020	+64.56%	+24.76%
2019	+52.00%	-3.91%
2018	-17.67%	+58.60%
2017	-30.79%	-12.77%
2016	+249.34%	+94.67%
2015	-46.16%	-10.03%
2014	-63.75%	+80.63%
2013	+10.22%	+9.59%
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 XNCR 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 XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current SID drawdown is -90.84%. The current XNCR drawdown is -70.09%.

Rank	SID	XNCR
#1	-95.77% May 19, 2008 - Jan 20, 2016	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-61.68% Mar 14, 2002 - Apr 9, 2003	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-52.80% Jun 25, 2001 - Mar 12, 2002	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-45.82% Jan 10, 2000 - Mar 15, 2001	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-43.97% Mar 9, 2004 - Nov 22, 2004	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-31.11% May 8, 2006 - Feb 6, 2007	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-30.98% Mar 4, 2005 - Sep 16, 2005	-21.18% Jan 13, 2015 - May 27, 2015
#8	-25.91% Jul 23, 2007 - Sep 6, 2007	-15.90% Mar 12, 2018 - May 16, 2018
#9	-25.53% Sep 28, 2005 - Jan 11, 2006	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	-16.49% May 1, 2001 - Jun 21, 2001	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	-15.19% Feb 21, 2007 - Mar 20, 2007	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	-15.12% Jan 3, 2008 - Jan 29, 2008	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	-14.73% Jan 9, 2004 - Feb 27, 2004	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	-14.59% Oct 18, 2007 - Dec 5, 2007	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	-13.46% May 8, 2003 - Jun 5, 2003	-7.77% May 25, 2018 - May 31, 2018