(SID) Companhia Siderurgica - Performance -26.5% in 12m
SID performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.24%
#48 in Peer-Group
Rel. Strength
17.92%
#6244 in Stock-Universe
Total Return 12m
-26.49%
#45 in Peer-Group
Total Return 5y
12.87%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 44.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.36 USD |
| 52 Week Low | 1.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.31 |
| Buy/Sell Signal +-5 | -2.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SID (-26.5%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -4.91% | 1.23% | 1.43% |
| 3 Months | -14.36% | 1.70% | 6.58% |
| 12 Months | -26.49% | 0.21% | 11.56% |
| 5 Years | 12.87% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | SID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -64.3% | 74.2% | 74.5% |
| 3 Months | -43.5% | 51.5% | 72.6% |
| 12 Months | -79.7% | -51.6% | 43.3% |
| 5 Years | -45.3% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -6.06% | -6.25% |
| 3 Month | #48 | -15.80% | -19.65% |
| 12 Month | #45 | -26.64% | -34.11% |
| 5 Years | #46 | -34.67% | -45.71% |
FAQs
Does Companhia Siderurgica (SID) outperform the market?
No,
over the last 12 months SID made -26.49%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months SID made -14.36%, while XLB made 1.70%.
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 | 4.2% | -6.3% | -9.3% | -38% |
| US NASDAQ 100 | QQQ | 4.1% | -7.4% | -9% | -37% |
| German DAX 40 | DAX | 6.7% | -4.5% | -25.5% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5% | -4.5% | -10.6% | -39% |
| Hongkong Hang Seng | HSI | 5.4% | -9% | -26.5% | -53% |
| India NIFTY 50 | INDA | 6% | -4.7% | -8.3% | -26% |
| Brasil Bovespa | EWZ | 2.2% | -6% | -29.3% | -36% |
SID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | -7.4% | -12.9% | -51% |
| Consumer Discretionary | XLY | 4.7% | -3.2% | 0.6% | -45% |
| Consumer Staples | XLP | 5.2% | -3.9% | -10.2% | -34% |
| Energy | XLE | -0.4% | -7.7% | -11.7% | -29% |
| Financial | XLF | 5.7% | -2.9% | -12.4% | -52% |
| Health Care | XLV | 3.6% | -6.9% | -7.6% | -21% |
| Industrial | XLI | 5.5% | -4.8% | -14.6% | -45% |
| Materials | XLB | 5% | -6.1% | -10% | -27% |
| Real Estate | XLRE | 4.6% | -4.7% | -9.5% | -40% |
| Technology | XLK | 3.3% | -8.4% | -10.4% | -32% |
| Utilities | XLU | 4.3% | -3.5% | -16.2% | -47% |
| Aerospace & Defense | XAR | 6.7% | -8.9% | -24.7% | -68% |
| Biotech | XBI | 5.8% | -10.4% | 2.7% | -19% |
| Homebuilder | XHB | 5.7% | 0.6% | 6.1% | -18% |
| Retail | XRT | 6.9% | -5.7% | -2.5% | -29% |
SID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -20.3% | -16.0% | -28% |
| Natural Gas | UNG | 2.2% | -6.5% | -31.1% | -15% |
| Gold | GLD | 3.1% | -10.9% | -36.7% | -72% |
| Silver | SLV | 5.8% | -17.6% | -28.2% | -49% |
| Copper | CPER | 6.3% | -10.5% | -24.9% | -36% |
SID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.7% | -4.3% | -5.9% | -22% |
| iShares High Yield Corp. Bond | HYG | 4.5% | -5.5% | -12.3% | -36% |