SID Performance & Benchmarks - -27.5% in 12m
The Total Return for 3m is -16.8%, for 6m -12.6% and YTD -3.5%. Compare with Peer-Group: Steel
Performance Rating
-36.95%
#49 in Peer-Group
Rel. Strength
19.98%
#6151 in Stock-Universe
Total Return 12m
-27.51%
#44 in Peer-Group
Total Return 5y
-10.17%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 42.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.36 USD |
| 52 Week Low | 1.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.23 |
| Buy/Sell Signal +-5 | -2.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SID (-27.5%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SID | -9.15% | -0.71% | -16.8% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SID | -12.6% | -27.5% | -10.2% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | -0.71% | -3.73% | 0.66% |
| 3 Months | -16.77% | 4.36% | 11.66% |
| 12 Months | -27.51% | -3.64% | 15.92% |
| 5 Years | -10.17% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | SID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -40.3% | -34.2% | 66.4% |
| 3 Months | -63.6% | 84.5% | 96.6% |
| 12 Months | -73.2% | -43% | 50% |
| 5 Years | -59.4% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 51 %th | 3.13% | -1.36% |
| 3 Month | 2 %th | -20.24% | -25.46% |
| 12 Month | 14 %th | -24.77% | -37.47% |
| 5 Years | 12 %th | -43.70% | -55.77% |
FAQs
Does Companhia Siderurgica (SID) outperform the market?
No,
over the last 12 months SID made -27.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months SID made -16.77%, while XLB made 4.36%.
Performance Comparison SID vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SID vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.7% | -1.4% | -17.2% | -43% |
| US NASDAQ 100 | QQQ | -6.9% | -2% | -19.8% | -49% |
| German DAX 40 | DAX | -5.9% | 0.4% | -21.5% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.6% | -3.4% | -21.5% | -49% |
| Hongkong Hang Seng | HSI | -6.9% | -2.8% | -39.9% | -67% |
| India NIFTY 50 | INDA | -7.1% | 4.9% | -16.2% | -21% |
| Brasil Bovespa | EWZ | -8.1% | 6.7% | -19.5% | -31% |
SID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.8% | 0.8% | -16.6% | -52% |
| Consumer Discretionary | XLY | -5.3% | 0.3% | -7.4% | -47% |
| Consumer Staples | XLP | -7.5% | 1.5% | -14.9% | -32% |
| Energy | XLE | -7.4% | -0.9% | -11.2% | -25% |
| Financial | XLF | -5.3% | 1.7% | -13.6% | -49% |
| Health Care | XLV | -5.2% | 3.4% | -2.3% | -16% |
| Industrial | XLI | -5.8% | -1.9% | -22.6% | -49% |
| Materials | XLB | -3% | 3% | -11.1% | -24% |
| Real Estate | XLRE | -5.6% | 0.3% | -14% | -30% |
| Technology | XLK | -7.3% | -3.1% | -25.9% | -50% |
| Utilities | XLU | -10.7% | -5.4% | -23.7% | -47% |
| Aerospace & Defense | XAR | -6.3% | -4.8% | -35.3% | -73% |
| Biotech | XBI | -7.2% | -4.1% | -6.6% | -15% |
| Homebuilder | XHB | -6.6% | -1.9% | -11.3% | -19% |
| Retail | XRT | -4.4% | 1.2% | -11.9% | -31% |
SID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.6% | -5.48% | -12.1% | -29% |
| Natural Gas | UNG | -7.6% | 9.2% | 10.2% | -32% |
| Gold | GLD | -9.7% | -1.2% | -31.5% | -64% |
| Silver | SLV | -6.1% | -3.3% | -29.7% | -57% |
| Copper | CPER | 13.9% | 12% | -14.1% | -36% |
SID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.8% | -0.4% | -14% | -23% |
| iShares High Yield Corp. Bond | HYG | -8.5% | -0.5% | -16% | -36% |