Overview Performance Dividends Peer Group Options

(SID) Companhia Siderurgica - Performance -31.1% in 12m

Compare SID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -8.87%
#49 in Group
Rel. Strength 19.99%
#6386 in Universe
Total Return 12m -31.14%
#42 in Group
Total Return 5y 80.96%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.2
97th Percentile in Group
PEG -2.14
13th Percentile in Group
FCF Yield 10.9%
82th Percentile in Group

12m Total Return: SID (-31.1%) vs XLB (-3.5%)

Compare overall performance (total returns) of Companhia Siderurgica with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SID) Companhia Siderurgica - Performance -31.1% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
SID 5% 0.6% 6.33%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
SID -13.7% -31.1% 81%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 0.60% -2.43% -0.87%
3 Months 6.33% -5.07% -7.58%
12 Months -31.14% -3.52% 11.88%
5 Years 80.96% 81.83% 110.33%
Trend Score (consistency of price movement) SID XLB S&P 500
1 Month 56.4% 24.5% 23%
3 Months 9.0% -88.1% -88.5%
12 Months -88.2% -38.4% 55.1%
5 Years -31.5% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #24 3.11% 1.48%
3 Month #20 12.0% 15.1%
12 Month #42 -28.6% -38.5%
5 Years #41 -0.48% -14.0%

FAQs

Does SID Companhia Siderurgica outperforms the market?

No, over the last 12 months SID made -31.14%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months SID made 6.33%, while XLB made -5.07%.

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 1.43% 1.47% -11.8% -43.0%
US NASDAQ 100 QQQ 0.40% -0.80% -12.3% -43.8%
US Dow Jones Industrial 30 DIA 2.37% 3.78% -11.7% -40.3%
German DAX 40 DAX 2.66% -0.72% -31.3% -55.8%
Shanghai Shenzhen CSI 300 CSI 300 5.39% 3.42% -8.83% -37.1%
Hongkong Hang Seng HSI 2.42% 0.54% -13.7% -45.0%
India NIFTY 50 INDA 4.27% -3.46% -12.1% -34.2%
Brasil Bovespa EWZ 2.23% -4.00% -15.5% -25.3%

SID vs. Sectors SID is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.18% 1.65% -18.0% -55.1%
Consumer Discretionary XLY 1.35% 0.70% -14.3% -44.5%
Consumer Staples XLP 4.93% 0.40% -17.1% -42.3%
Energy XLE 5.91% 14.5% -6.03% -20.1%
Financial XLF 2.82% 2.71% -19.4% -53.8%
Health Care XLV 1.51% 4.39% -10.1% -32.9%
Industrial XLI 1.01% 0.49% -12.5% -40.7%
Materials XLB 2.04% 3.03% -4.41% -27.6%
Real Estate XLRE 2.95% 1.91% -10.9% -49.2%
Technology XLK -1.02% -1.09% -8.48% -38.9%
Utilities XLU 4.27% 0.54% -13.9% -53.0%
Aerospace & Defense XAR 0.48% -5.79% -25.4% -57.7%
Biotech XBI 0.13% -1.68% 0.82% -29.3%
Homebuilder XHB 2.12% 2.87% 2.99% -24.1%
Retail XRT 3.0% 1.16% -6.25% -28.4%

SID vs. Commodities SID is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.6% 18.4% -0.65% -12.2%
Natural Gas UNG -1.42% 23.1% -45.4% -47.1%
Gold GLD 4.96% -4.82% -33.5% -74.5%
Silver SLV 8.14% 5.09% -13.0% -54.2%
Copper CPER 11.0% 10.3% -18.0% -32.0%

SID vs. Yields & Bonds SID is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.54% 1.96% -12.5% -36.8%
iShares High Yield Corp. Bond HYG 4.23% 0.48% -15.9% -40.4%