GEO vs SIM
Comparison between Geo Group Inc (GEO, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).
GEO is from the Industrials sector, while SIM is from the Basic Materials sector.
5-Year PerformanceGEO has outperformed SIM, delivering a return of +36.0% compared to +4.4%
GEO vs SIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEO vs SIM - Historical Returns
Returns include dividend reinvestment.
GEO vs SIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEO | SIM |
|---|---|---|
| 2026 | +95.04% | -5.60% |
| 2025 | -43.02% | +10.71% |
| 2024 | +160.04% | -12.84% |
| 2023 | +1.03% | -10.94% |
| 2022 | +39.49% | +21.76% |
| 2021 | -8.78% | +138.94% |
| 2020 | -38.82% | +33.66% |
| 2019 | -4.85% | +4.96% |
| 2018 | -11.14% | +1.80% |
| 2017 | +3.52% | -32.25% |
| 2016 | +36.77% | +119.81% |
| 2015 | -23.54% | -30.40% |
| 2014 | +34.65% | -16.97% |
| 2013 | +18.78% | -15.33% |
| 2012 | +102.43% | +93.77% |
| 2011 | -31.86% | -10.80% |
| 2010 | +9.02% | -9.58% |
| 2009 | +15.77% | +63.42% |
| 2008 | -36.15% | -52.40% |
| 2007 | +56.31% | -23.73% |
| 2006 | +152.76% | +262.88% |
| 2005 | -11.94% | -49.23% |
| 2004 | +13.98% | +165.52% |
| 2003 | +101.41% | +254.44% |
| 2002 | -20.36% | -28.57% |
| 2001 | +86.29% | -49.60% |
| 2000 | -35.24% | -57.89% |
| 1999 | -9.66% | +89.70% |
GEO vs SIM Drawdown Comparison
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The current GEO drawdown is -12.11%. The current SIM drawdown is -24.32%.
| Rank | GEO | SIM |
|---|---|---|
| #1 | -77.74% Apr 26, 2017 - Nov 7, 2024 | -84.22% Nov 29, 2006 - May 11, 2021 |
| #2 | -65.29% Sep 18, 2007 - Dec 7, 2012 | -83.80% Mar 31, 2000 - Nov 29, 2004 |
| #3 | -62.49% Jan 17, 2025 - Feb 20, 2026 | -57.13% Dec 29, 2004 - May 9, 2006 |
| #4 | -53.63% Nov 1, 1999 - May 18, 2001 | -40.14% Aug 9, 2023 - Feb 3, 2025 |
| #5 | -51.32% Mar 6, 2002 - Jul 10, 2003 | -37.61% May 10, 2006 - Jul 26, 2006 |
| #6 | -51.28% Mar 20, 2015 - Jan 18, 2017 | -26.59% Nov 26, 1999 - Mar 31, 2000 |
| #7 | -35.65% Feb 8, 2005 - Mar 31, 2006 | -25.86% Jul 1, 2021 - Dec 27, 2021 |
| #8 | -29.61% Apr 6, 2004 - Dec 21, 2004 | -21.62% Apr 7, 2022 - Jan 3, 2023 |
| #9 | -20.24% Nov 2, 2001 - Jan 31, 2002 | -21.43% Nov 10, 1999 - Nov 18, 1999 |
| #10 | -19.53% May 10, 2013 - Aug 6, 2014 | -21.27% Jan 4, 2023 - Aug 9, 2023 |
| #11 | -18.66% Jul 23, 2001 - Oct 31, 2001 | -21.06% Aug 4, 2006 - Sep 5, 2006 |
| #12 | -18.41% May 22, 2006 - Jul 19, 2006 | -19.61% Dec 27, 2021 - Mar 4, 2022 |
| #13 | -18.28% Jan 15, 2004 - Apr 5, 2004 | -14.31% Sep 21, 2006 - Oct 10, 2006 |
| #14 | -14.83% Jun 12, 2001 - Jul 23, 2001 | -14.21% Sep 5, 2006 - Sep 20, 2006 |
| #15 | -14.42% Nov 10, 2006 - Jan 16, 2007 | -12.21% Dec 1, 2004 - Dec 21, 2004 |
Correlation
Correlation between GEO and SIM is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2021)
GEO vs SIM dividend yield comparison.
| Year | GEO | SIM |
|---|---|---|
| 2021 | 3.23% | 0.00% |
| 2020 | 20.09% | 5.42% |
| 2019 | 11.56% | 0.00% |
| 2018 | 9.54% | 0.00% |
| 2017 | 7.95% | 0.00% |
| 2016 | 7.24% | 0.00% |
| 2015 | 8.68% | 0.00% |
| 2014 | 5.77% | 0.00% |
| 2013 | 6.36% | 0.00% |
| 2012 | 21.56% | 0.00% |
| 2007 | 7.14% | 0.00% |
| 2006 | 4.00% | 0.00% |
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