GEF-B vs SIM

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

GEF-B is from the Consumer Cyclical sector, while SIM is from the Basic Materials sector.

5-Year PerformanceGEF-B has outperformed SIM, delivering a return of +11.2% compared to +3.6%

GEF-B vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF-B(COMPANY)	SIM(COMPANY)
Market Cap	$4.60B	$4.61B
Max Drawdown	64.12%	84.22%
Sharpe Ratio	0.97	0.36
5Y Beta	0.76	0.35
Industry	Packaging & Containers	Steel
P/E Ratio	4.22	31.17
Forward P/E	7.35	37.88
PEG Ratio	0.01	4.43
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	9.45%	N/A
5Y EPS CAGR	56.19%	-1.39%
Debt to Equity	41.11%	0.01%
Free Cash Flow Yield	-3.73%	-2.25%
P/S Ratio	0.73	0.15
P/B Ratio	1.06	1.30

Market Cap

GEF-B

$4.60B

Winner

SIM

$4.61B

Max Drawdown

Winner

GEF-B

64.12%

SIM

84.22%

Sharpe Ratio

Winner

GEF-B

0.97

SIM

0.36

5Y Beta

GEF-B

0.76

Winner

SIM

0.35

Industry

GEF-B

Packaging & Containers

SIM

Steel

P/E Ratio

Winner

GEF-B

4.22

SIM

31.17

Forward P/E

Winner

GEF-B

7.35

SIM

37.88

PEG Ratio

Winner

GEF-B

0.01

SIM

4.43

Dividend Yield

GEF-B

3.02%

SIM

N/A

5Y Dividends CAGR

GEF-B

9.45%

SIM

N/A

5Y EPS CAGR

Winner

GEF-B

56.19%

SIM

-1.39%

Debt to Equity

GEF-B

41.11%

Winner

SIM

0.01%

Free Cash Flow Yield

GEF-B

-3.73%

Winner

SIM

-2.25%

P/S Ratio

GEF-B

0.73

Winner

SIM

0.15

P/B Ratio

Winner

GEF-B

1.06

SIM

1.30

GEF-B vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	GEF-B	SIM
1 month	+3.26%	+0.10%
3 months	+3.20%	-2.45%
6 months	+16.49%	+1.16%
1 year	+32.05%	+10.70%
5 years(CAGR)	+11.22%	+3.57%
10 years(CAGR)	+10.35%	+14.59%
Max(CAGR)	+12.39%	+10.22%

Winner

GEF-B

+3.26%

SIM

+0.10%

Winner

GEF-B

+3.20%

SIM

-2.45%

Winner

GEF-B

+16.49%

SIM

+1.16%

Winner

GEF-B

+32.05%

SIM

+10.70%

5Y(CAGR)

Winner

GEF-B

+11.22%

SIM

+3.57%

10Y(CAGR)

GEF-B

+10.35%

Winner

SIM

+14.59%

Max(CAGR)

Winner

GEF-B

+12.39%

SIM

+10.22%

GEF-B vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF-B	SIM
2026	+14.39%	+1.30%
2025	+17.65%	+10.71%
2024	+7.92%	-12.84%
2023	-12.19%	-10.94%
2022	+37.40%	+21.76%
2021	+29.70%	+138.94%
2020	+1.36%	+33.66%
2019	+24.01%	+4.96%
2018	-34.00%	+1.80%
2017	+4.77%	-32.25%
2016	+65.36%	+119.81%
2015	-9.15%	-30.40%
2014	-9.35%	-16.97%
2013	+24.28%	-15.33%
2012	+9.84%	+93.77%
2011	-22.54%	-10.80%
2010	+24.31%	-9.58%
2009	+47.75%	+63.42%
2008	-39.57%	-52.40%
2007	+15.99%	-23.73%
2006	+81.65%	+262.88%
2005	+20.85%	-49.23%
2004	+57.73%	+165.52%
2003	+12.69%	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

GEF-B vs SIM Drawdown Comparison

The maximum drawdown for GEF-B was -63.04%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

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

The current GEF-B drawdown is -8.09%. The current SIM drawdown is -18.80%.

Rank	GEF-B	SIM
#1	-63.04% Apr 2, 2008 - Apr 23, 2010	-84.22% Nov 29, 2006 - May 11, 2021
#2	-50.80% Dec 21, 2017 - Apr 28, 2021	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-40.40% Jun 18, 2014 - Jun 20, 2016	-57.13% Dec 29, 2004 - May 9, 2006
#4	-32.51% Jul 7, 2011 - Mar 26, 2013	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-29.59% Mar 1, 2023 - Dec 12, 2025	-37.61% May 10, 2006 - Jul 26, 2006
#6	-23.37% Nov 11, 2021 - Jul 28, 2022	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-23.17% Feb 13, 2017 - Dec 20, 2017	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-22.30% Apr 8, 2005 - Jun 30, 2006	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-19.83% Feb 23, 2007 - Jun 18, 2007	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-19.49% Jul 17, 2007 - Oct 5, 2007	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-17.73% Dec 28, 2007 - Apr 2, 2008	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-17.11% Apr 8, 2026 - May 19, 2026	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-15.58% Aug 12, 2022 - Oct 21, 2022	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-15.39% Apr 26, 2010 - Jun 21, 2010	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-15.23% Mar 26, 2013 - Jul 2, 2013	-12.21% Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between GEF-B and SIM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

GEF-B vs SIM dividend yield comparison.

Year	GEF-B	SIM
2026	0.99%	0.00%
2025	4.40%	0.00%
2024	4.67%	0.00%
2023	4.62%	0.00%
2022	3.67%	0.00%
2021	4.50%	0.00%
2020	5.44%	5.42%
2019	3.81%	0.00%
2018	4.32%	0.00%
2017	3.62%	0.00%
2016	3.72%	0.00%
2015	5.87%	0.00%
2014	5.10%	0.00%
2013	4.27%	0.00%
2012	5.18%	0.00%
2011	5.56%	0.00%
2010	4.00%	0.00%
2009	4.53%	0.00%
2008	7.79%	0.00%
2007	2.48%	0.00%
2006	2.00%	0.00%
2005	2.27%	0.00%
2004	1.86%	0.00%
2003	0.56%	0.00%