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SID vs XZO

Comparison between Companhia Siderurgica Nacional (SID, Company) and Exzeo Group Inc (XZO, Company).

SID is from the Basic Materials sector, while XZO is from the Financial Services sector.

SID vs XZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SID
$1.45B
XZO
$1.44B
Max Drawdown
SID
97.14%
Winner
XZO
48.25%
Sharpe Ratio
Winner
SID
-0.27
XZO
-0.32
5Y Beta
Winner
SID
1.35
XZO
1.79
Industry
SID
Steel
XZO
Insurance - Diversified
P/E Ratio
Winner
SID
-3.92
XZO
17.45
Forward P/E
SID
43.67
XZO
N/A
5Y Dividends CAGR
SID
-0.72%
XZO
N/A
Debt to Equity
SID
400.68%
Winner
XZO
0.00%
Free Cash Flow Yield
SID
-84.52%
Winner
XZO
0.00%

SID vs XZO - Historical Returns

Returns include dividend reinvestment.

1M
SID
+1.92%
Winner
XZO
+9.48%
3M
SID
-17.83%
Winner
XZO
-8.92%
6M
SID
-45.64%
Winner
XZO
-29.88%
1Y
SID
-34.16%
XZO
N/A
5Y(CAGR)
SID
-28.67%
XZO
N/A
10Y(CAGR)
SID
-6.23%
XZO
N/A
Max(CAGR)
Winner
SID
+9.58%
XZO
-38.29%

SID vs XZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIDXZO
2026-34.16%-34.53%
2025+12.68%+15.42%
2024-59.10%N/A
2023+73.11%N/A
2022-27.60%N/A
2021-27.81%N/A
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 XZO 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 XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current SID drawdown is -89.83%. The current XZO drawdown is -38.56%.

RankSIDXZO
#1-95.77%
May 19, 2008 - Jan 20, 2016
-48.25%
Dec 31, 2025 - Jun 4, 2026
#2-61.68%
Mar 14, 2002 - Apr 9, 2003
-34.36%
Nov 5, 2025 - Dec 22, 2025
#3-52.80%
Jun 25, 2001 - Mar 12, 2002
-2.84%
Dec 24, 2025 - Dec 29, 2025
#4-45.82%
Jan 10, 2000 - Mar 15, 2001
N/A
#5-43.97%
Mar 9, 2004 - Nov 22, 2004
N/A
#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

Correlation

Correlation between SID and XZO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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