Performance analysis of Companhia Siderurgica Nacional (SID)
Annual Return
Over the past 3 years, SID has had an average annual return of -14.55%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SID has had an average annual return of -24.76%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SID has had an average annual return of +1.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, SID has had an average annual return of +10.84%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.25% | +11.11% | -59.52% | +68.72% | -29.72% | -22.11% | +72.67% | +68.66% | -10.61% | -24.15% | +230.98% | -49.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -65.32% | +16.38% | -24.17% | -48.30% | +7.81% | +160.85% | -55.98% | +215.53% | +57.36% | +34.11% | +52.33% | +344.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -8.07% | +27.60% | -10.26% | +36.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.38% | -12.04% | -26.19% | +4.03% | +4.65% | +5.19% | -11.25% | ||||||
| 2025 | +9.72% | -9.49% | +16.78% | +0.60% | -13.69% | -3.45% | +3.57% | -2.76% | +6.38% | +17.33% | -10.23% | +1.27% | +11.11% |
| 2024 | -10.18% | -4.53% | -7.12% | -14.06% | -2.52% | -7.63% | -8.70% | +1.43% | +12.21% | -14.64% | -3.83% | -22.99% | -59.52% |
| 2023 | +38.14% | -11.96% | -5.25% | -7.17% | -7.62% | +7.47% | +13.90% | -17.29% | -2.05% | -3.35% | +49.11% | +19.45% | +68.72% |
| 2022 | +8.28% | +1.68% | +11.75% | -22.32% | +11.52% | -35.18% | -1.37% | -6.57% | -11.85% | +1.26% | +26.97% | -2.59% | -29.72% |
| 2021 | -7.39% | +6.17% | +14.53% | +34.63% | -4.18% | +2.93% | +1.37% | -21.98% | -21.96% | -22.43% | -5.88% | +15.63% | -22.11% |
| 2020 | -13.33% | -17.73% | -46.75% | +22.14% | +18.26% | +3.70% | +17.86% | +18.18% | +7.69% | +21.43% | +21.85% | +36.78% | +72.67% |
| 2019 | +27.40% | +24.73% | +18.10% | -11.19% | +19.59% | +3.36% | -0.93% | -20.14% | -5.22% | -7.59% | +1.37% | +16.55% | +68.66% |
| 2018 | +38.78% | -9.71% | -14.33% | -4.56% | -19.52% | +0% | +18.32% | -11.30% | +7.55% | +10.53% | -10.32% | -3.10% | -10.61% |
| 2017 | +12.69% | +3.85% | -22.75% | -17.47% | -14.11% | +3.86% | +13.49% | +11.07% | +9.23% | -14.53% | -12.25% | +10.36% | -24.15% |
Drawdown analysis of Companhia Siderurgica Nacional (SID)
The maximum drawdown for the SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.
The current SID drawdown is -86.37%.
Since Nov 1, 1999 SID has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.77% | May 19, 2008 | 1931 | Jan 20, 2016 | Ongoing | Ongoing | Ongoing |
| -61.68% | Mar 14, 2002 | 150 | Oct 16, 2002 | 120 | Apr 9, 2003 | 270 |
| -52.80% | Jun 25, 2001 | 69 | Oct 8, 2001 | 106 | Mar 12, 2002 | 175 |
| -45.82% | Jan 10, 2000 | 86 | May 12, 2000 | 211 | Mar 15, 2001 | 297 |
| -43.97% | Mar 9, 2004 | 43 | May 10, 2004 | 136 | Nov 22, 2004 | 179 |
| -31.11% | May 8, 2006 | 25 | Jun 13, 2006 | 163 | Feb 6, 2007 | 188 |
| -30.98% | Mar 4, 2005 | 86 | Jul 7, 2005 | 50 | Sep 16, 2005 | 136 |
| -25.91% | Jul 23, 2007 | 18 | Aug 16, 2007 | 14 | Sep 6, 2007 | 32 |
| -25.53% | Sep 28, 2005 | 16 | Oct 20, 2005 | 56 | Jan 11, 2006 | 72 |
| -16.49% | May 1, 2001 | 10 | May 15, 2001 | 26 | Jun 21, 2001 | 36 |
| -15.19% | Feb 21, 2007 | 8 | Mar 5, 2007 | 11 | Mar 20, 2007 | 19 |
| -15.12% | Jan 3, 2008 | 10 | Jan 17, 2008 | 7 | Jan 29, 2008 | 17 |
| -14.73% | Jan 9, 2004 | 18 | Feb 5, 2004 | 15 | Feb 27, 2004 | 33 |
| -14.59% | Oct 18, 2007 | 26 | Nov 26, 2007 | 7 | Dec 5, 2007 | 33 |
| -13.46% | May 8, 2003 | 7 | May 19, 2003 | 12 | Jun 5, 2003 | 19 |
| -12.93% | Feb 21, 2008 | 20 | Mar 20, 2008 | 14 | Apr 10, 2008 | 34 |
| -12.35% | Apr 10, 2001 | 7 | Apr 20, 2001 | 7 | May 1, 2001 | 14 |
| -11.35% | Dec 31, 2004 | 3 | Jan 5, 2005 | 7 | Jan 14, 2005 | 10 |
| -11.22% | Dec 10, 2007 | 5 | Dec 17, 2007 | 4 | Dec 21, 2007 | 9 |
| -10.71% | Sep 18, 2003 | 5 | Sep 25, 2003 | 4 | Oct 1, 2003 | 9 |
| -10.30% | Mar 3, 2006 | 14 | Mar 23, 2006 | 7 | Apr 3, 2006 | 21 |
| -10.22% | Nov 30, 2004 | 7 | Dec 9, 2004 | 12 | Dec 28, 2004 | 19 |
| -10.21% | Jun 1, 2007 | 4 | Jun 7, 2007 | 24 | Jul 12, 2007 | 28 |
| -8.73% | Nov 4, 2003 | 4 | Nov 10, 2003 | 4 | Nov 14, 2003 | 8 |
| -8.43% | Sep 4, 2003 | 3 | Sep 9, 2003 | 7 | Sep 18, 2003 | 10 |