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OTLY vs SIMAU

Comparison between Oatly Group AB (OTLY, Company) and SIM Acquisition Corp I (SIMAU, Company).

OTLY is from the Consumer Defensive sector, while SIMAU is from the Financial Services sector.

OTLY vs SIMAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTLY
$258M
SIMAU
$257M
Max Drawdown
OTLY
98.81%
Winner
SIMAU
35.71%
Sharpe Ratio
OTLY
-0.49
Winner
SIMAU
0.33
5Y Beta
OTLY
1.03
Winner
SIMAU
-0.03
Industry
OTLY
Packaged Foods
SIMAU
Shell Companies
P/E Ratio
Winner
OTLY
-1.25
SIMAU
29.89
PEG Ratio
OTLY
-0.08
SIMAU
N/A
5Y EPS CAGR
OTLY
26.43%
SIMAU
N/A
Debt to Equity
OTLY
15483.41%
Winner
SIMAU
0.28%
Free Cash Flow Yield
OTLY
-10.10%
Winner
SIMAU
-0.23%

OTLY vs SIMAU - Historical Returns

Returns include dividend reinvestment.

1M
OTLY
-16.65%
Winner
SIMAU
+2.57%
3M
OTLY
-18.62%
Winner
SIMAU
+3.52%
6M
OTLY
-25.38%
Winner
SIMAU
+3.43%
1Y
OTLY
-34.60%
Winner
SIMAU
+6.38%
5Y(CAGR)
OTLY
-56.33%
SIMAU
N/A
Max(CAGR)
OTLY
-53.51%
Winner
SIMAU
+5.98%

OTLY vs SIMAU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOTLYSIMAU
2026-26.25%+2.57%
2025-25.76%+7.14%
2024-46.11%+1.00%
2023-41.29%N/A
2022-79.21%N/A
2021-60.59%N/A

OTLY vs SIMAU Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for SIMAU was -35.71%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current OTLY drawdown is -98.56%. The current SIMAU drawdown is -34.29%.

RankOTLYSIMAU
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-35.71%
Jun 1, 2026 - Jun 16, 2026
#2-7.70%
May 21, 2021 - May 28, 2021
-16.14%
May 21, 2026 - May 28, 2026
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-9.03%
Dec 23, 2024 - May 21, 2026
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
-5.90%
Nov 14, 2024 - Dec 23, 2024
#5N/A-5.52%
May 28, 2026 - Jun 1, 2026
#6N/A-0.60%
Sep 16, 2024 - Nov 13, 2024
#7N/A-0.30%
Aug 8, 2024 - Aug 30, 2024
#8N/A-0.25%
Jul 10, 2024 - Aug 8, 2024

Correlation

Correlation between OTLY and SIMAU is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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