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PEW vs SIMA

Comparison between GrabAGun Digital Holdings Inc (PEW, Company) and SIM Acquisition Corp I - Class A (SIMA, Company).

PEW is from the Industrials sector, while SIMA is from the Financial Services sector.

PEW vs SIMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEW
$73M
Winner
SIMA
$73M
Max Drawdown
PEW
86.08%
Winner
SIMA
6.03%
Sharpe Ratio
PEW
-2.68
Winner
SIMA
0.12
5Y Beta
PEW
0.96
Winner
SIMA
0.01
Industry
PEW
Aerospace & Defense
SIMA
Shell Companies
P/E Ratio
PEW
99.44
SIMA
N/A
Forward P/E
PEW
243.90
SIMA
N/A
Debt to Equity
PEW
7.48%
Winner
SIMA
0.00%
Free Cash Flow Yield
PEW
-7.63%
Winner
SIMA
-1.03%

PEW vs SIMA - Historical Returns

Returns include dividend reinvestment.

1M
PEW
-11.47%
Winner
SIMA
-3.11%
3M
PEW
-20.83%
Winner
SIMA
+1.49%
6M
PEW
-21.59%
Winner
SIMA
+3.03%
1Y
PEW
-85.67%
Winner
SIMA
+4.71%
Max(CAGR)
PEW
-87.75%
Winner
SIMA
+5.09%

PEW vs SIMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPEWSIMA
2026-18.75%+3.03%
2025-82.54%+5.37%
2024N/A+0.80%

PEW vs SIMA Drawdown Comparison

The maximum drawdown for PEW was -86.08%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIMA was -6.03%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current PEW drawdown is -85.67%. The current SIMA drawdown is -4.89%.

RankPEWSIMA
#1-86.08%
Jul 15, 2025 - Jun 17, 2026
-6.03%
May 14, 2026 - May 21, 2026
#2N/A-3.56%
May 5, 2026 - May 14, 2026
#3N/A-1.02%
Mar 6, 2026 - May 4, 2026
#4N/A-0.85%
Nov 19, 2025 - Feb 3, 2026
#5N/A-0.74%
Feb 9, 2026 - Feb 27, 2026
#6N/A-0.66%
Oct 22, 2025 - Nov 14, 2025
#7N/A-0.66%
Feb 4, 2026 - Feb 9, 2026
#8N/A-0.57%
Jun 11, 2025 - Sep 11, 2025
#9N/A-0.57%
Sep 11, 2025 - Sep 25, 2025
#10N/A-0.57%
Sep 30, 2025 - Oct 13, 2025
#11N/A-0.49%
Feb 28, 2025 - Mar 31, 2025
#12N/A-0.47%
Oct 13, 2025 - Oct 22, 2025
#13N/A-0.39%
May 7, 2025 - May 20, 2025
#14N/A-0.38%
Nov 14, 2025 - Nov 19, 2025
#15N/A-0.30%
Sep 17, 2024 - Nov 7, 2024

Correlation

Correlation between PEW and SIMA is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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