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TWKS vs SID

Comparison between Thoughtworks Holding Inc (TWKS, Company) and Companhia Siderurgica Nacional (SID, Company).

TWKS vs SID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWKS
$1.45B
SID
$1.45B
Max Drawdown
Winner
TWKS
93.46%
SID
97.14%
Sharpe Ratio
Winner
TWKS
0.57
SID
-0.27
5Y Beta
TWKS
N/A
SID
1.35
Industry
TWKS
N/A
SID
Steel
P/E Ratio
Winner
TWKS
-15.00
SID
-3.92
Forward P/E
TWKS
N/A
SID
43.67
5Y Dividends CAGR
TWKS
N/A
SID
-0.72%
Debt to Equity
Winner
TWKS
39.22%
SID
400.68%
Free Cash Flow Yield
Winner
TWKS
-2.27%
SID
-84.52%
P/S Ratio
TWKS
1.43
SID
N/A
P/B Ratio
TWKS
1.97
SID
N/A

TWKS vs SID - Historical Returns

Returns include dividend reinvestment.

1M
TWKS
+1.13%
Winner
SID
+1.92%
3M
Winner
TWKS
+3.47%
SID
-17.83%
6M
Winner
TWKS
+50.51%
SID
-45.64%
1Y
Winner
TWKS
+22.47%
SID
-34.16%
5Y(CAGR)
TWKS
N/A
SID
-28.67%
10Y(CAGR)
TWKS
N/A
SID
-6.23%
Max(CAGR)
TWKS
-44.87%
Winner
SID
+9.58%

TWKS vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWKSSID
2026N/A-34.16%
2025N/A+12.68%
2024-6.29%-59.10%
2023-52.23%+73.11%
2022-61.82%-27.60%
2021-8.78%-27.81%
2020N/A+64.56%
2019N/A+52.00%
2018N/A-17.67%
2017N/A-30.79%
2016N/A+249.34%
2015N/A-46.16%
2014N/A-63.75%
2013N/A+10.22%
2012N/A-29.11%
2011N/A-48.91%
2010N/A+3.78%
2009N/A+143.37%
2008N/A-55.50%
2007N/A+217.34%
2006N/A+56.05%
2005N/A+41.66%
2004N/A+48.45%
2003N/A+339.55%
2002N/A-7.31%
2001N/A+33.00%
2000N/A-17.07%
1999N/A+36.71%

TWKS vs SID Drawdown Comparison

The maximum drawdown for TWKS was -93.46%, occurring on May 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current TWKS drawdown is -87.01%. The current SID drawdown is -89.83%.

RankTWKSSID
#1-93.46%
Sep 17, 2021 - May 3, 2024
-95.77%
May 19, 2008 - Jan 20, 2016
#2N/A-61.68%
Mar 14, 2002 - Apr 9, 2003
#3N/A-52.80%
Jun 25, 2001 - Mar 12, 2002
#4N/A-45.82%
Jan 10, 2000 - Mar 15, 2001
#5N/A-43.97%
Mar 9, 2004 - Nov 22, 2004
#6N/A-31.11%
May 8, 2006 - Feb 6, 2007
#7N/A-30.98%
Mar 4, 2005 - Sep 16, 2005
#8N/A-25.91%
Jul 23, 2007 - Sep 6, 2007
#9N/A-25.53%
Sep 28, 2005 - Jan 11, 2006
#10N/A-16.49%
May 1, 2001 - Jun 21, 2001
#11N/A-15.19%
Feb 21, 2007 - Mar 20, 2007
#12N/A-15.12%
Jan 3, 2008 - Jan 29, 2008
#13N/A-14.73%
Jan 9, 2004 - Feb 27, 2004
#14N/A-14.59%
Oct 18, 2007 - Dec 5, 2007
#15N/A-13.46%
May 8, 2003 - Jun 5, 2003

Correlation

Correlation between TWKS and SID is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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