OPEN vs SIM

Comparison between Opendoor Technologies Inc (OPEN, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

OPEN is from the Real Estate sector, while SIM is from the Basic Materials sector.

5-Year PerformanceSIM has outperformed OPEN, delivering a return of +3.8% compared to -20.9%

OPEN vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPEN(COMPANY)	SIM(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	98.57%	84.22%
Sharpe Ratio	1.10	0.21
5Y Beta	2.02	0.34
Industry	Real Estate Services	Steel
P/E Ratio	-3.23	30.95
Forward P/E	40.32	37.88
PEG Ratio	-0.02	4.43
5Y EPS CAGR	N/A	-1.39%
Debt to Equity	20.23%	0.01%
Free Cash Flow Yield	23.38%	-2.26%
P/S Ratio	1.16	0.15
P/B Ratio	4.60	1.30

Market Cap

OPEN

$4.58B

Winner

SIM

$4.58B

Max Drawdown

OPEN

98.57%

Winner

SIM

84.22%

Sharpe Ratio

Winner

OPEN

1.10

SIM

0.21

5Y Beta

OPEN

2.02

Winner

SIM

0.34

Industry

OPEN

Real Estate Services

SIM

Steel

P/E Ratio

Winner

OPEN

-3.23

SIM

30.95

Forward P/E

OPEN

40.32

Winner

SIM

37.88

PEG Ratio

Winner

OPEN

-0.02

SIM

4.43

5Y EPS CAGR

OPEN

N/A

SIM

-1.39%

Debt to Equity

OPEN

20.23%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

OPEN

23.38%

SIM

-2.26%

P/S Ratio

OPEN

1.16

Winner

SIM

0.15

P/B Ratio

OPEN

4.60

Winner

SIM

1.30

OPEN vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	OPEN	SIM
1 month	+4.67%	-4.08%
3 months	-17.80%	-6.92%
6 months	-30.86%	-1.26%
1 year	+44.21%	+3.99%
5 years(CAGR)	-20.87%	+3.79%
10 years(CAGR)	N/A	+15.82%
Max(CAGR)	-12.99%	+10.02%

Winner

OPEN

+4.67%

SIM

-4.08%

OPEN

-17.80%

Winner

SIM

-6.92%

OPEN

-30.86%

Winner

SIM

-1.26%

Winner

OPEN

+44.21%

SIM

+3.99%

5Y(CAGR)

OPEN

-20.87%

Winner

SIM

+3.79%

10Y(CAGR)

OPEN

N/A

SIM

+15.82%

Max(CAGR)

OPEN

-12.99%

Winner

SIM

+10.02%

OPEN vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPEN	SIM
2026	-26.19%	-2.56%
2025	+278.89%	+10.71%
2024	-62.62%	-12.84%
2023	+307.28%	-10.94%
2022	-92.30%	+21.76%
2021	-39.15%	+138.94%
2020	+110.39%	+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%

OPEN vs SIM Drawdown Comparison

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 2025. 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 OPEN drawdown is -87.10%. The current SIM drawdown is -21.89%.

Rank	OPEN	SIM
#1	-98.57% Feb 11, 2021 - Jun 25, 2025	-84.22% Nov 29, 2006 - May 11, 2021
#2	-41.28% Oct 14, 2020 - Dec 9, 2020	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-27.26% Dec 21, 2020 - Feb 10, 2021	-57.13% Dec 29, 2004 - May 9, 2006
#4	-16.86% Sep 15, 2020 - Sep 29, 2020	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-13.90% Sep 30, 2020 - Oct 9, 2020	-37.61% May 10, 2006 - Jul 26, 2006
#6	-12.92% Dec 14, 2020 - Dec 18, 2020	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-11.95% Jul 22, 2020 - Sep 10, 2020	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-5.18% Dec 9, 2020 - Dec 14, 2020	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-3.10% Jun 23, 2020 - Jun 29, 2020	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-2.98% Jun 30, 2020 - Jul 10, 2020	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-2.97% Jul 10, 2020 - Jul 16, 2020	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-0.58% Jul 16, 2020 - Jul 22, 2020	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	N/A	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	N/A	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	N/A	-12.21% Dec 1, 2004 - Dec 21, 2004