ATAT vs SIM

Comparison between Atour Lifestyle Holdings Ltd (ATAT, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

ATAT is from the Consumer Cyclical sector, while SIM is from the Basic Materials sector.

ATAT vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAT(COMPANY)	SIM(COMPANY)
Market Cap	$4.61B	$4.62B
Max Drawdown	46.91%	84.22%
Sharpe Ratio	0.35	0.33
5Y Beta	0.61	0.35
Industry	Lodging	Steel
P/E Ratio	19.90	31.26
Forward P/E	20.04	37.88
PEG Ratio	0.62	N/A
Dividend Yield	1.63%	N/A
5Y EPS CAGR	N/A	-1.39%
Debt to Equity	7.01%	0.01%
Free Cash Flow Yield	5.91%	-2.24%

Market Cap

ATAT

$4.61B

Winner

SIM

$4.62B

Max Drawdown

Winner

ATAT

46.91%

SIM

84.22%

Sharpe Ratio

Winner

ATAT

0.35

SIM

0.33

5Y Beta

ATAT

0.61

Winner

SIM

0.35

Industry

ATAT

Lodging

SIM

Steel

P/E Ratio

Winner

ATAT

19.90

SIM

31.26

Forward P/E

Winner

ATAT

20.04

SIM

37.88

PEG Ratio

ATAT

0.62

SIM

N/A

Dividend Yield

ATAT

1.63%

SIM

N/A

5Y EPS CAGR

ATAT

N/A

SIM

-1.39%

Debt to Equity

ATAT

7.01%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

ATAT

5.91%

SIM

-2.24%

ATAT vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	ATAT	SIM
1 month	-8.52%	+0.38%
3 months	-7.27%	-2.18%
6 months	-16.97%	+4.89%
1 year	+10.93%	+9.13%
5 years(CAGR)	N/A	+2.84%
10 years(CAGR)	N/A	+16.48%
Max(CAGR)	+32.65%	+10.23%

ATAT

-8.52%

Winner

SIM

+0.38%

ATAT

-7.27%

Winner

SIM

-2.18%

ATAT

-16.97%

Winner

SIM

+4.89%

Winner

ATAT

+10.93%

SIM

+9.13%

5Y(CAGR)

ATAT

N/A

SIM

+2.84%

10Y(CAGR)

ATAT

N/A

SIM

+16.48%

Max(CAGR)

Winner

ATAT

+32.65%

SIM

+10.23%

ATAT vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAT	SIM
2026	-15.15%	+1.58%
2025	+49.05%	+10.71%
2024	+63.40%	-12.84%
2023	-9.49%	-10.94%
2022	+39.91%	+21.76%
2021	N/A	+138.94%
2020	N/A	+33.66%
2019	N/A	+4.96%
2018	N/A	+1.80%
2017	N/A	-32.25%
2016	N/A	+119.81%
2015	N/A	-30.40%
2014	N/A	-16.97%
2013	N/A	-15.33%
2012	N/A	+93.77%
2011	N/A	-10.80%
2010	N/A	-9.58%
2009	N/A	+63.42%
2008	N/A	-52.40%
2007	N/A	-23.73%
2006	N/A	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

ATAT vs SIM Drawdown Comparison

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

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

The current ATAT drawdown is -21.13%. The current SIM drawdown is -18.57%.

Rank	ATAT	SIM
#1	-46.91% Jan 24, 2023 - Oct 7, 2024	-84.22% Nov 29, 2006 - May 11, 2021
#2	-30.96% Feb 19, 2025 - May 22, 2025	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-23.93% Nov 17, 2022 - Nov 30, 2022	-57.13% Dec 29, 2004 - May 9, 2006
#4	-23.27% Dec 5, 2025 - May 26, 2026	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-19.28% Nov 15, 2022 - Nov 17, 2022	-37.61% May 10, 2006 - Jul 26, 2006
#6	-15.83% Dec 2, 2022 - Dec 21, 2022	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-15.14% Dec 9, 2024 - Feb 13, 2025	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-14.61% Oct 7, 2024 - Dec 9, 2024	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-14.21% Nov 3, 2025 - Dec 2, 2025	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-13.90% Jan 13, 2023 - Jan 20, 2023	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-13.00% Sep 19, 2025 - Nov 3, 2025	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-11.59% Dec 21, 2022 - Jan 3, 2023	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-9.10% Jul 21, 2025 - Aug 26, 2025	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-7.58% Jan 11, 2023 - Jan 13, 2023	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-5.60% May 22, 2025 - Jun 12, 2025	-12.21% Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between ATAT and SIM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101