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BMA vs SIM

Comparison between Banco Macro S.A. (BMA, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

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

5-Year PerformanceBMA has outperformed SIM, delivering a return of +45.3% compared to +7.7%

BMA vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMA
$4.61B
Winner
SIM
$4.61B
Max Drawdown
BMA
92.62%
Winner
SIM
84.22%
Sharpe Ratio
BMA
-0.02
Winner
SIM
0.38
5Y Beta
BMA
1.54
Winner
SIM
0.35
Industry
BMA
Banks - Regional
SIM
Steel
P/E Ratio
Winner
BMA
19.57
SIM
31.14
Forward P/E
Winner
BMA
3.10
SIM
37.88
Dividend Yield
BMA
6.14%
SIM
N/A
5Y EPS CAGR
BMA
-6.16%
Winner
SIM
-1.39%
Debt to Equity
BMA
N/A
SIM
0.01%
Free Cash Flow Yield
BMA
-60.15%
Winner
SIM
-2.25%

BMA vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
BMA
-12.42%
Winner
SIM
-3.33%
3M
BMA
-20.49%
Winner
SIM
-7.59%
6M
BMA
-3.20%
Winner
SIM
-0.05%
1Y
BMA
-19.65%
Winner
SIM
+11.17%
5Y(CAGR)
Winner
BMA
+45.29%
SIM
+7.67%
10Y(CAGR)
BMA
+6.36%
Winner
SIM
+13.67%
Max(CAGR)
BMA
+9.79%
Winner
SIM
+10.24%

BMA vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMASIM
2026-16.71%+1.20%
2025-14.47%+10.71%
2024+286.66%-12.84%
2023+98.94%-10.94%
2022+24.78%+21.76%
2021-4.10%+138.94%
2020-57.18%+33.66%
2019-13.37%+4.96%
2018-61.04%+1.80%
2017+66.78%-32.25%
2016+12.32%+119.81%
2015+39.04%-30.40%
2014+104.57%-16.97%
2013+27.40%-15.33%
2012-11.21%+93.77%
2011-59.83%-10.80%
2010+73.15%-9.58%
2009+151.68%+63.42%
2008-52.98%-52.40%
2007-21.87%-23.73%
2006+39.32%+262.88%
2005N/A-49.23%
2004N/A+165.52%
2003N/A+254.44%
2002N/A-28.57%
2001N/A-49.60%
2000N/A-57.89%
1999N/A+89.70%

BMA vs SIM Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -33.91%. The current SIM drawdown is -18.88%.

RankBMASIM
#1-91.65%
Oct 23, 2017 - Dec 16, 2024
-84.22%
Nov 29, 2006 - May 11, 2021
#2-81.41%
Feb 13, 2007 - Jul 20, 2010
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-77.47%
Dec 10, 2010 - Feb 12, 2015
-57.13%
Dec 29, 2004 - May 9, 2006
#4-65.39%
Jan 7, 2025 - Sep 19, 2025
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-43.92%
Mar 17, 2015 - Nov 20, 2015
-37.61%
May 10, 2006 - Jul 26, 2006
#6-23.18%
Nov 20, 2015 - Feb 18, 2016
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-22.89%
Oct 19, 2016 - Feb 9, 2017
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-21.80%
May 10, 2006 - Nov 8, 2006
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-19.36%
Feb 25, 2016 - Apr 19, 2016
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-18.55%
Apr 19, 2016 - Jun 17, 2016
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-12.09%
Jun 5, 2017 - Aug 14, 2017
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-10.90%
Aug 25, 2016 - Oct 19, 2016
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-10.85%
Dec 16, 2024 - Jan 2, 2025
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-10.66%
Jun 20, 2016 - Jul 13, 2016
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-10.56%
Aug 10, 2010 - Sep 14, 2010
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between BMA and SIM is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2006 - 2026)

BMA vs SIM dividend yield comparison.

YearBMASIM
20262.91%0.00%
20252.38%0.00%
20246.10%0.00%
20237.75%0.00%
20227.28%0.00%
20200.00%5.42%
20196.20%0.00%
20185.05%0.00%
20170.65%0.00%
20161.53%0.00%
20147.15%0.00%
201110.67%0.00%
20101.77%0.00%
20092.18%0.00%
20087.34%0.00%
20071.96%0.00%
20061.99%0.00%

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