(SID) Companhia Siderurgica - Performance -40% in 12m
Compare SID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.79%
#48 in Group
Rel. Strength
17.44%
#6604 in Universe
Total Return 12m
-39.97%
#47 in Group
Total Return 5y
71.63%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.3
97th Percentile in Group
PEG -2.14
13th Percentile in Group
FCF Yield 10.8%
80th Percentile in Group
12m Total Return: SID (-40%) vs XLB (-7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-6.46% | 124% | 891% | 32.2 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel Aluminum |
-1.51% | -13.5% | 253% | 16.9 | 18 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
4.26% | 4.3% | 554% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-11% | -10.7% | 536% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| ARRD XETRA ArcelorMittal |
-18.8% | 3.23% | 190% | 14.8 | 6.22 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-18.3% | 3.08% | 188% | 14.7 | 6.72 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
13.5% | -17.2% | 257% | 38.4 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-16% | 9% | 204% | 14.6 | 6.14 | 0.66 | -78.4% | -22.7% |
Performance Comparison: SID vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SID
| Total Return (including Dividends) | SID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -18.78% | -7.44% | -7.04% |
| 3 Months | 7.30% | -8.18% | -10.88% |
| 12 Months | -39.97% | -7.94% | 5.72% |
| 5 Years | 71.63% | 80.75% | 100.77% |
| Trend Score (consistency of price movement) | SID | XLB | S&P 500 |
| 1 Month | -86.0% | -72.3% | -76.1% |
| 3 Months | 16.7% | -83.8% | -86.4% |
| 12 Months | -90.2% | -25.7% | 67.8% |
| 5 Years | -27.4% | 77.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #46 | -12.3% | -12.6% |
| 3 Month | #16 | 16.9% | 20.4% |
| 12 Month | #47 | -34.8% | -43.2% |
| 5 Years | #42 | -5.05% | -14.5% |
FAQs
Does SID Companhia Siderurgica outperforms the market?
No,
over the last 12 months SID made -39.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months SID made 7.30%, while XLB made -8.18%.
Over the last 3 months SID made 7.30%, while XLB made -8.18%.
Performance Comparison SID vs Indeces and Sectors
SID vs. Indices SID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.87% | -11.7% | -18.2% | -45.7% |
| US NASDAQ 100 | QQQ | 5.36% | -10.9% | -18.1% | -43.6% |
| US Dow Jones Industrial 30 | DIA | 2.97% | -13.6% | -20.1% | -46.7% |
| German DAX 40 | DAX | -7.63% | -10.7% | -36.8% | -59.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.13% | -11.0% | -23.0% | -47.9% |
| Hongkong Hang Seng | HSI | -2.80% | -7.63% | -19.6% | -56.1% |
| India NIFTY 50 | INDA | 0.86% | -22.2% | -17.6% | -40.7% |
| Brasil Bovespa | EWZ | 0.36% | -12.5% | -18.5% | -29.0% |
SID vs. Sectors SID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.06% | -11.2% | -26.4% | -53.2% |
| Consumer Discretionary | XLY | 6.46% | -12.6% | -20.4% | -47.3% |
| Consumer Staples | XLP | -0.39% | -18.7% | -25.8% | -52.5% |
| Energy | XLE | 3.91% | -6.86% | -17.1% | -27.2% |
| Financial | XLF | 2.16% | -13.9% | -26.1% | -59.3% |
| Health Care | XLV | 2.46% | -12.0% | -17.0% | -39.8% |
| Industrial | XLI | 2.37% | -12.8% | -17.5% | -43.9% |
| Materials | XLB | 1.37% | -11.3% | -10.8% | -32.0% |
| Real Estate | XLRE | -0.88% | -13.8% | -17.9% | -54.3% |
| Technology | XLK | 5.56% | -8.95% | -12.1% | -36.8% |
| Utilities | XLU | -0.65% | -16.7% | -22.4% | -66.4% |
| Aerospace & Defense | XAR | 0.21% | -18.2% | -27.6% | -63.1% |
| Biotech | XBI | 0.35% | -3.88% | -2.27% | -27.9% |
| Homebuilder | XHB | 5.48% | -9.57% | 1.25% | -28.3% |
| Retail | XRT | 5.11% | -13.0% | -10.9% | -33.0% |