DRH-P-A vs SIM

Comparison between Diamondrock Hospitality Company (DRH-P-A, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

5-Year PerformanceDRH-P-A has outperformed SIM, delivering a return of +7.1% compared to +5.1%

DRH-P-A vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRH-P-A(COMPANY)	SIM(COMPANY)
Market Cap	$5.11B	$5.10B
Max Drawdown	20.22%	84.22%
Sharpe Ratio	0.45	0.39
5Y Beta	N/A	0.34
Industry	N/A	Steel
P/E Ratio	33.22	20.13
Forward P/E	N/A	37.88
PEG Ratio	0.26	4.43
5Y Dividends CAGR	30.04%	N/A
5Y EPS CAGR	N/A	-1.35%
Debt to Equity	72.15%	0.01%
Free Cash Flow Yield	4.77%	-0.62%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	1.25

Market Cap

Winner

DRH-P-A

$5.11B

SIM

$5.10B

Max Drawdown

Winner

DRH-P-A

20.22%

SIM

84.22%

Sharpe Ratio

Winner

DRH-P-A

0.45

SIM

0.39

5Y Beta

DRH-P-A

N/A

SIM

0.34

Industry

DRH-P-A

N/A

SIM

Steel

P/E Ratio

DRH-P-A

33.22

Winner

SIM

20.13

Forward P/E

DRH-P-A

N/A

SIM

37.88

PEG Ratio

Winner

DRH-P-A

0.26

SIM

4.43

5Y Dividends CAGR

DRH-P-A

30.04%

SIM

N/A

5Y EPS CAGR

DRH-P-A

N/A

SIM

-1.35%

Debt to Equity

DRH-P-A

72.15%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

DRH-P-A

4.77%

SIM

-0.62%

P/S Ratio

DRH-P-A

N/A

SIM

0.15

P/B Ratio

DRH-P-A

N/A

SIM

1.25

DRH-P-A vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	DRH-P-A	SIM
1 month	+0.38%	+3.25%
3 months	+1.70%	+2.65%
6 months	+6.38%	+3.29%
1 year	+8.32%	+10.87%
5 years(CAGR)	+7.06%	+5.11%
10 years(CAGR)	N/A	+16.57%
Max(CAGR)	+8.45%	+10.26%

DRH-P-A

+0.38%

Winner

SIM

+3.25%

DRH-P-A

+1.70%

Winner

SIM

+2.65%

Winner

DRH-P-A

+6.38%

SIM

+3.29%

DRH-P-A

+8.32%

Winner

SIM

+10.87%

5Y(CAGR)

Winner

DRH-P-A

+7.06%

SIM

+5.11%

10Y(CAGR)

DRH-P-A

N/A

SIM

+16.57%

Max(CAGR)

DRH-P-A

+8.45%

Winner

SIM

+10.26%

DRH-P-A vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRH-P-A	SIM
2026	N/A	+3.88%
2025	+7.17%	+10.71%
2024	+8.81%	-12.84%
2023	+9.61%	-10.94%
2022	-3.09%	+21.76%
2021	+13.04%	+138.94%
2020	+11.58%	+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%

DRH-P-A vs SIM Drawdown Comparison

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 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 -16.73%.

Rank	DRH-P-A	SIM
#1	-11.97% Jul 26, 2021 - Mar 31, 2023	-84.22% Nov 29, 2006 - May 11, 2021
#2	-5.45% Apr 25, 2023 - Sep 18, 2023	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-5.32% Nov 29, 2024 - May 20, 2025	-57.13% Dec 29, 2004 - May 9, 2006
#4	-5.26% Mar 19, 2024 - Sep 20, 2024	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-4.15% Sep 20, 2023 - Nov 30, 2023	-37.61% May 10, 2006 - Jul 26, 2006
#6	-3.93% Nov 10, 2020 - Dec 29, 2020	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-3.60% Jun 21, 2021 - Jul 26, 2021	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-3.40% Dec 13, 2023 - Mar 12, 2024	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-3.13% Sep 18, 2020 - Nov 10, 2020	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-2.47% Mar 10, 2021 - Mar 29, 2021	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-2.31% Nov 30, 2023 - Dec 13, 2023	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-2.10% May 6, 2021 - May 24, 2021	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-2.04% Jun 20, 2025 - Jul 9, 2025	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-1.97% Apr 30, 2021 - May 6, 2021	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-1.82% Jun 1, 2021 - Jun 14, 2021	-12.21% Dec 1, 2004 - Dec 21, 2004