ELF vs SIM

Comparison between e.l.f. Beauty Inc (ELF, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

ELF is from the Consumer Defensive sector, while SIM is from the Basic Materials sector.

5-Year PerformanceELF has outperformed SIM, delivering a return of +26.8% compared to +5.1%

ELF vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELF(COMPANY)	SIM(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	77.26%	84.22%
Sharpe Ratio	0.15	0.39
5Y Beta	1.57	0.34
Industry	Household & Personal Products	Steel
P/E Ratio	-106.37	20.13
Forward P/E	28.01	37.88
PEG Ratio	1.37	4.43
5Y EPS CAGR	N/A	-1.35%
Debt to Equity	74.45%	0.01%
Free Cash Flow Yield	3.72%	-0.62%
P/S Ratio	19.29	0.15
P/B Ratio	4.32	1.25

Market Cap

Winner

ELF

$5.10B

SIM

$5.10B

Max Drawdown

Winner

ELF

77.26%

SIM

84.22%

Sharpe Ratio

ELF

0.15

Winner

SIM

0.39

5Y Beta

ELF

1.57

Winner

SIM

0.34

Industry

ELF

Household & Personal Products

SIM

Steel

P/E Ratio

Winner

ELF

-106.37

SIM

20.13

Forward P/E

Winner

ELF

28.01

SIM

37.88

PEG Ratio

Winner

ELF

1.37

SIM

4.43

5Y EPS CAGR

ELF

N/A

SIM

-1.35%

Debt to Equity

ELF

74.45%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

ELF

3.72%

SIM

-0.62%

P/S Ratio

ELF

19.29

Winner

SIM

0.15

P/B Ratio

ELF

4.32

Winner

SIM

1.25

ELF vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	ELF	SIM
1 month	+30.73%	+3.25%
3 months	+59.39%	+2.65%
6 months	+19.98%	+3.29%
1 year	-1.43%	+10.87%
5 years(CAGR)	+26.81%	+5.11%
10 years(CAGR)	+14.22%	+16.57%
Max(CAGR)	+14.22%	+10.26%

Winner

ELF

+30.73%

SIM

+3.25%

Winner

ELF

+59.39%

SIM

+2.65%

Winner

ELF

+19.98%

SIM

+3.29%

ELF

-1.43%

Winner

SIM

+10.87%

5Y(CAGR)

Winner

ELF

+26.81%

SIM

+5.11%

10Y(CAGR)

ELF

+14.22%

Winner

SIM

+16.57%

Max(CAGR)

Winner

ELF

+14.22%

SIM

+10.26%

ELF vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELF	SIM
2026	+26.58%	+3.88%
2025	-38.17%	+10.71%
2024	-10.10%	-12.84%
2023	+160.82%	-10.94%
2022	+66.72%	+21.76%
2021	+32.31%	+138.94%
2020	+60.45%	+33.66%
2019	+75.90%	+4.96%
2018	-61.37%	+1.80%
2017	-22.91%	-32.25%
2016	+9.21%	+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%

ELF vs SIM Drawdown Comparison

The maximum drawdown for ELF was -77.26%, occurring on Jun 5, 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 ELF drawdown is -54.82%. The current SIM drawdown is -16.73%.

Rank	ELF	SIM
#1	-77.26% Jun 27, 2024 - Jun 5, 2026	-84.22% Nov 29, 2006 - May 11, 2021
#2	-77.00% Nov 29, 2016 - Oct 26, 2021	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-36.62% Dec 31, 2021 - Jul 20, 2022	-57.13% Dec 29, 2004 - May 9, 2006
#4	-33.22% Aug 31, 2023 - Dec 13, 2023	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-29.27% Mar 1, 2024 - Jun 27, 2024	-37.61% May 10, 2006 - Jul 26, 2006
#6	-15.25% Jan 6, 2023 - Feb 1, 2023	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-13.35% Dec 19, 2023 - Jan 9, 2024	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-12.54% Aug 14, 2023 - Aug 30, 2023	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-12.07% Apr 21, 2023 - May 25, 2023	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-10.82% Nov 3, 2021 - Dec 31, 2021	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-9.17% Sep 30, 2016 - Nov 14, 2016	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-8.49% Jul 18, 2023 - Aug 2, 2023	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-7.51% Mar 2, 2023 - Mar 24, 2023	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-7.39% Sep 14, 2022 - Oct 17, 2022	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-7.17% Sep 22, 2016 - Sep 28, 2016	-12.21% Dec 1, 2004 - Dec 21, 2004