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AIR vs SIM

Comparison between AAR Corp (AIR, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

AIR is from the Industrials sector, while SIM is from the Basic Materials sector.

5-Year PerformanceAIR has outperformed SIM, delivering a return of +25.7% compared to +3.6%

AIR vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIR
$4.61B
SIM
$4.61B
Max Drawdown
AIR
88.10%
Winner
SIM
84.22%
Sharpe Ratio
Winner
AIR
1.63
SIM
0.36
5Y Beta
AIR
1.33
Winner
SIM
0.35
Industry
AIR
Aerospace & Defense
SIM
Steel
P/E Ratio
AIR
34.95
Winner
SIM
31.17
Forward P/E
Winner
AIR
22.17
SIM
37.88
PEG Ratio
Winner
AIR
0.04
SIM
4.43
5Y Dividends CAGR
AIR
4.56%
SIM
N/A
5Y EPS CAGR
Winner
AIR
216.62%
SIM
-1.39%
Debt to Equity
AIR
54.05%
Winner
SIM
0.01%
Free Cash Flow Yield
Winner
AIR
1.31%
SIM
-2.25%
P/S Ratio
AIR
1.52
Winner
SIM
0.15
P/B Ratio
AIR
2.91
Winner
SIM
1.30

AIR vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIR
+15.67%
SIM
+0.10%
3M
Winner
AIR
+24.28%
SIM
-2.45%
6M
Winner
AIR
+54.13%
SIM
+1.16%
1Y
Winner
AIR
+87.55%
SIM
+10.70%
5Y(CAGR)
Winner
AIR
+25.71%
SIM
+3.57%
10Y(CAGR)
Winner
AIR
+19.05%
SIM
+14.59%
Max(CAGR)
AIR
+8.73%
Winner
SIM
+10.22%

AIR vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRSIM
2026+52.73%+1.30%
2025+34.42%+10.71%
2024-1.48%-12.84%
2023+39.91%-10.94%
2022+12.62%+21.76%
2021+13.59%+138.94%
2020-20.50%+33.66%
2019+21.37%+4.96%
2018-4.70%+1.80%
2017+19.16%-32.25%
2016+29.71%+119.81%
2015-2.30%-30.40%
2014+2.71%-16.97%
2013+46.58%-15.33%
2012-3.60%+93.77%
2011-32.72%-10.80%
2010+15.57%-9.58%
2009+28.09%+63.42%
2008-50.75%-52.40%
2007+29.57%-23.73%
2006+20.12%+262.88%
2005+75.97%-49.23%
2004-10.98%+165.52%
2003+145.48%+254.44%
2002-43.57%-28.57%
2001-25.19%-49.60%
2000-26.22%-57.89%
1999+9.99%+89.70%

AIR vs SIM Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current SIM drawdown is -18.80%.

RankAIRSIM
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-84.22%
Nov 29, 2006 - May 11, 2021
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-57.13%
Dec 29, 2004 - May 9, 2006
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-37.61%
May 10, 2006 - Jul 26, 2006
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-19.92%
Apr 14, 2026 - Jun 11, 2026
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-16.23%
Mar 20, 2007 - May 3, 2007
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between AIR and SIM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2020)

AIR vs SIM dividend yield comparison.

YearAIRSIM
20200.41%5.42%
20190.67%0.00%
20180.80%0.00%
20170.76%0.00%
20160.91%0.00%
20151.14%0.00%
20141.08%0.00%
20131.07%0.00%
20121.61%0.00%
20111.17%0.00%
20021.46%0.00%
20013.11%0.00%
20002.69%0.00%

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