BETA vs SIM

Comparison between BETA Technologies Inc - Class A (BETA, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

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

BETA vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	SIM(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	63.07%	84.22%
Sharpe Ratio	-0.39	0.39
5Y Beta	2.94	0.34
Industry	Aerospace & Defense	Steel
P/E Ratio	-2.23	20.13
Forward P/E	N/A	37.88
PEG Ratio	N/A	4.43
5Y EPS CAGR	N/A	-1.35%
Debt to Equity	10.71%	0.01%
Free Cash Flow Yield	-11.97%	-0.62%
P/S Ratio	145.28	0.15
P/B Ratio	2.53	1.25

Market Cap

Winner

BETA

$5.10B

SIM

$5.10B

Max Drawdown

Winner

BETA

63.07%

SIM

84.22%

Sharpe Ratio

BETA

-0.39

Winner

SIM

0.39

5Y Beta

BETA

2.94

Winner

SIM

0.34

Industry

BETA

Aerospace & Defense

SIM

Steel

P/E Ratio

Winner

BETA

-2.23

SIM

20.13

Forward P/E

BETA

N/A

SIM

37.88

PEG Ratio

BETA

N/A

SIM

4.43

5Y EPS CAGR

BETA

N/A

SIM

-1.35%

Debt to Equity

BETA

10.71%

Winner

SIM

0.01%

Free Cash Flow Yield

BETA

-11.97%

Winner

SIM

-0.62%

P/S Ratio

BETA

145.28

Winner

SIM

0.15

P/B Ratio

BETA

2.53

Winner

SIM

1.25

BETA vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	BETA	SIM
1 month	+38.54%	+3.25%
3 months	+30.68%	+2.65%
6 months	+41.63%	+3.29%
1 year	N/A	+10.87%
5 years(CAGR)	N/A	+5.11%
10 years(CAGR)	N/A	+16.57%
Max(CAGR)	-43.10%	+10.26%

Winner

BETA

+38.54%

SIM

+3.25%

Winner

BETA

+30.68%

SIM

+2.65%

Winner

BETA

+41.63%

SIM

+3.29%

BETA

N/A

SIM

+10.87%

5Y(CAGR)

BETA

N/A

SIM

+5.11%

10Y(CAGR)

BETA

N/A

SIM

+16.57%

Max(CAGR)

BETA

-43.10%

Winner

SIM

+10.26%

BETA vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BETA	SIM
2026	-13.98%	+3.88%
2025	-21.64%	+10.71%
2024	N/A	-12.84%
2023	N/A	-10.94%
2022	N/A	+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%

BETA vs SIM Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BETA drawdown is -36.11%. The current SIM drawdown is -16.73%.

Rank	BETA	SIM
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-84.22% Nov 29, 2006 - May 11, 2021
#2	N/A	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	N/A	-57.13% Dec 29, 2004 - May 9, 2006
#4	N/A	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	N/A	-37.61% May 10, 2006 - Jul 26, 2006
#6	N/A	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	N/A	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	N/A	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	N/A	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	N/A	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	N/A	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	N/A	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	N/A	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	N/A	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	N/A	-12.21% Dec 1, 2004 - Dec 21, 2004