ASB vs SIM

Comparison between Associated Banc-Corp (ASB, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

ASB is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceASB has outperformed SIM, delivering a return of +8.4% compared to +7.7%

ASB vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASB(COMPANY)	SIM(COMPANY)
Market Cap	$4.63B	$4.61B
Max Drawdown	74.74%	84.22%
Sharpe Ratio	0.69	0.38
5Y Beta	1.17	0.35
Industry	Banks - Regional	Steel
P/E Ratio	9.42	31.14
Forward P/E	9.34	37.88
PEG Ratio	0.05	N/A
Dividend Yield	3.42%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	5.15%	-1.39%
Debt to Equity	19.77%	0.01%
Free Cash Flow Yield	14.11%	-2.25%

Market Cap

Winner

ASB

$4.63B

SIM

$4.61B

Max Drawdown

Winner

ASB

74.74%

SIM

84.22%

Sharpe Ratio

Winner

ASB

0.69

SIM

0.38

5Y Beta

ASB

1.17

Winner

SIM

0.35

Industry

ASB

Banks - Regional

SIM

Steel

P/E Ratio

Winner

ASB

9.42

SIM

31.14

Forward P/E

Winner

ASB

9.34

SIM

37.88

PEG Ratio

ASB

0.05

SIM

N/A

Dividend Yield

ASB

3.42%

SIM

N/A

5Y Dividends CAGR

ASB

10.20%

SIM

N/A

5Y EPS CAGR

Winner

ASB

5.15%

SIM

-1.39%

Debt to Equity

ASB

19.77%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

ASB

14.11%

SIM

-2.25%

ASB vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	ASB	SIM
1 month	-1.32%	-3.33%
3 months	-1.13%	-7.59%
6 months	+15.76%	-0.05%
1 year	+21.09%	+11.17%
5 years(CAGR)	+8.39%	+7.67%
10 years(CAGR)	+8.05%	+13.67%
Max(CAGR)	+3.86%	+10.24%

Winner

ASB

-1.32%

SIM

-3.33%

Winner

ASB

-1.13%

SIM

-7.59%

Winner

ASB

+15.76%

SIM

-0.05%

Winner

ASB

+21.09%

SIM

+11.17%

5Y(CAGR)

Winner

ASB

+8.39%

SIM

+7.67%

10Y(CAGR)

ASB

+8.05%

Winner

SIM

+13.67%

Max(CAGR)

ASB

+3.86%

Winner

SIM

+10.24%

ASB vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASB	SIM
2026	+9.62%	+1.20%
2025	+13.30%	+10.71%
2024	+14.32%	-12.84%
2023	-3.19%	-10.94%
2022	+3.46%	+21.76%
2021	+36.07%	+138.94%
2020	-18.44%	+33.66%
2019	+14.18%	+4.96%
2018	-20.17%	+1.80%
2017	+3.91%	-32.25%
2016	+38.27%	+119.81%
2015	+4.16%	-30.40%
2014	+10.60%	-16.97%
2013	+30.25%	-15.33%
2012	+16.84%	+93.77%
2011	-27.05%	-10.80%
2010	+31.23%	-9.58%
2009	-46.82%	+63.42%
2008	-17.15%	-52.40%
2007	-19.49%	-23.73%
2006	+10.27%	+262.88%
2005	+2.07%	-49.23%
2004	+20.61%	+165.52%
2003	+28.31%	+254.44%
2002	+11.07%	-28.57%
2001	+22.88%	-49.60%
2000	-3.16%	-57.89%
1999	-10.90%	+89.70%

ASB vs SIM Drawdown Comparison

The maximum drawdown for ASB was -71.36%, occurring on Sep 22, 2011. Recovery took 2833 trading sessions.

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

The current ASB drawdown is -3.86%. The current SIM drawdown is -18.88%.

Rank	ASB	SIM
#1	-71.36% Feb 20, 2007 - May 21, 2018	-84.22% Nov 29, 2006 - May 11, 2021
#2	-60.21% Jun 8, 2018 - Jan 11, 2022	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-44.84% Dec 1, 1999 - Mar 4, 2002	-57.13% Dec 29, 2004 - May 9, 2006
#4	-41.36% Nov 10, 2022 - Jul 16, 2024	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-31.57% Nov 6, 2024 - Dec 10, 2025	-37.61% May 10, 2006 - Jul 26, 2006
#6	-30.20% Feb 8, 2022 - Nov 10, 2022	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-28.26% May 14, 2002 - May 30, 2003	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-16.38% Feb 6, 2026 - Mar 18, 2026	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-16.20% Jul 26, 2024 - Oct 28, 2024	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-15.60% Jul 20, 2005 - Feb 16, 2006	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-12.95% Nov 4, 2004 - Jul 8, 2005	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-12.34% Feb 27, 2006 - Dec 12, 2006	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-10.80% Mar 5, 2004 - Jul 20, 2004	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-6.48% Jan 14, 2022 - Feb 8, 2022	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-6.01% Jun 16, 2003 - Jul 14, 2003	-12.21% Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between ASB and SIM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

ASB vs SIM dividend yield comparison.

Year	ASB	SIM
2026	0.86%	0.00%
2025	3.61%	0.00%
2024	3.72%	0.00%
2023	3.97%	0.00%
2022	3.51%	0.00%
2021	3.36%	0.00%
2020	4.22%	5.42%
2019	3.13%	0.00%
2018	3.13%	0.00%
2017	1.97%	0.00%
2016	1.82%	0.00%
2015	2.19%	0.00%
2014	1.99%	0.00%
2013	1.90%	0.00%
2012	1.75%	0.00%
2011	0.36%	0.00%
2010	0.26%	0.00%
2009	4.27%	0.00%
2008	6.07%	0.00%
2007	4.50%	0.00%
2006	3.27%	0.00%
2005	3.26%	0.00%
2004	2.94%	0.00%
2003	3.11%	0.00%
2002	3.57%	0.00%
2001	3.46%	0.00%
2000	3.82%	0.00%