LAUR vs SIM

Comparison between Laureate Education Inc (LAUR, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

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

5-Year PerformanceLAUR has outperformed SIM, delivering a return of +39.5% compared to +3.9%

LAUR vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAUR(COMPANY)	SIM(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	64.52%	84.22%
Sharpe Ratio	1.18	0.33
5Y Beta	0.61	0.35
Industry	Education & Training Services	Steel
P/E Ratio	16.26	20.13
Forward P/E	17.92	37.88
PEG Ratio	0.48	4.43
5Y EPS CAGR	N/A	-1.35%
Debt to Equity	14.41%	0.01%
Free Cash Flow Yield	7.99%	-0.62%
P/S Ratio	2.83	0.15
P/B Ratio	4.50	1.25

Market Cap

LAUR

$5.10B

Winner

SIM

$5.10B

Max Drawdown

Winner

LAUR

64.52%

SIM

84.22%

Sharpe Ratio

Winner

LAUR

1.18

SIM

0.33

5Y Beta

LAUR

0.61

Winner

SIM

0.35

Industry

LAUR

Education & Training Services

SIM

Steel

P/E Ratio

Winner

LAUR

16.26

SIM

20.13

Forward P/E

Winner

LAUR

17.92

SIM

37.88

PEG Ratio

Winner

LAUR

0.48

SIM

4.43

5Y EPS CAGR

LAUR

N/A

SIM

-1.35%

Debt to Equity

LAUR

14.41%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

LAUR

7.99%

SIM

-0.62%

P/S Ratio

LAUR

2.83

Winner

SIM

0.15

P/B Ratio

LAUR

4.50

Winner

SIM

1.25

LAUR vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	LAUR	SIM
1 month	-5.55%	+2.21%
3 months	+15.79%	+1.62%
6 months	+8.20%	-1.61%
1 year	+45.81%	+9.08%
5 years(CAGR)	+39.50%	+3.93%
10 years(CAGR)	+21.55%	+14.11%
Max(CAGR)	+21.55%	+10.22%

LAUR

-5.55%

Winner

SIM

+2.21%

Winner

LAUR

+15.79%

SIM

+1.62%

Winner

LAUR

+8.20%

SIM

-1.61%

Winner

LAUR

+45.81%

SIM

+9.08%

5Y(CAGR)

Winner

LAUR

+39.50%

SIM

+3.93%

10Y(CAGR)

Winner

LAUR

+21.55%

SIM

+14.11%

Max(CAGR)

Winner

LAUR

+21.55%

SIM

+10.22%

LAUR vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAUR	SIM
2026	+12.94%	+2.83%
2025	+85.51%	+10.71%
2024	+38.25%	-12.84%
2023	+46.76%	-10.94%
2022	-3.82%	+21.76%
2021	+53.19%	+138.94%
2020	-18.34%	+33.66%
2019	+14.65%	+4.96%
2018	+3.53%	+1.80%
2017	+2.34%	-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%

LAUR vs SIM Drawdown Comparison

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

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

The current LAUR drawdown is -7.02%. The current SIM drawdown is -17.57%.

Rank	LAUR	SIM
#1	-64.52% Jan 30, 2020 - Dec 21, 2021	-84.22% Nov 29, 2006 - May 11, 2021
#2	-43.11% Jun 19, 2017 - Jan 28, 2020	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-25.33% Nov 3, 2022 - Jun 7, 2023	-57.13% Dec 29, 2004 - May 9, 2006
#4	-18.92% May 27, 2022 - Oct 26, 2022	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-16.81% Feb 9, 2022 - Mar 25, 2022	-37.61% May 10, 2006 - Jul 26, 2006
#6	-16.33% Jan 21, 2026 - Jun 10, 2026	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-14.65% May 20, 2024 - Sep 13, 2024	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-13.88% Mar 25, 2022 - May 27, 2022	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-12.54% Feb 20, 2025 - May 2, 2025	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-11.63% Apr 10, 2017 - May 11, 2017	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-11.43% Oct 11, 2023 - Mar 21, 2024	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-11.42% Jul 10, 2026 - Jul 20, 2026	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-9.63% Sep 19, 2024 - Oct 31, 2024	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-9.55% Jun 7, 2023 - Jul 28, 2023	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-9.03% Aug 15, 2023 - Oct 11, 2023	-12.21% Dec 1, 2004 - Dec 21, 2004