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PLUG vs SIM

Comparison between Plug Power Inc (PLUG, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

PLUG is from the Industrials sector, while SIM is from the Basic Materials sector.

5-Year PerformanceSIM has outperformed PLUG, delivering a return of +7.7% compared to -34.5%

PLUG vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLUG
$4.60B
Winner
SIM
$4.61B
Max Drawdown
PLUG
99.99%
Winner
SIM
84.22%
Sharpe Ratio
Winner
PLUG
1.78
SIM
0.38
5Y Beta
PLUG
1.69
Winner
SIM
0.35
Industry
PLUG
Electrical Equipment & Parts
SIM
Steel
P/E Ratio
Winner
PLUG
-3.68
SIM
31.14
Forward P/E
Winner
PLUG
13.11
SIM
37.88
5Y EPS CAGR
Winner
PLUG
20.37%
SIM
-1.39%
Debt to Equity
Winner
PLUG
0.00%
SIM
0.01%
Free Cash Flow Yield
PLUG
-14.21%
Winner
SIM
-2.25%

PLUG vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLUG
+2.80%
SIM
-3.33%
3M
Winner
PLUG
+77.01%
SIM
-7.59%
6M
Winner
PLUG
+75.13%
SIM
-0.05%
1Y
Winner
PLUG
+301.21%
SIM
+11.17%
5Y(CAGR)
PLUG
-34.51%
Winner
SIM
+7.67%
10Y(CAGR)
PLUG
+7.02%
Winner
SIM
+13.67%
Max(CAGR)
PLUG
-13.59%
Winner
SIM
+10.24%

PLUG vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLUGSIM
2026+48.43%+1.20%
2025-15.45%+10.71%
2024-53.59%-12.84%
2023-63.05%-10.94%
2022-57.03%+21.76%
2021-12.25%+138.94%
2020+946.60%+33.66%
2019+137.59%+4.96%
2018-48.76%+1.80%
2017+95.04%-32.25%
2016-42.86%+119.81%
2015-29.19%-30.40%
2014+28.76%-16.97%
2013+210.00%-15.33%
2012-75.00%+93.77%
2011-47.69%-10.80%
2010-47.00%-9.58%
2009-31.73%+63.42%
2008-74.75%-52.40%
2007+1.80%-23.73%
2006-26.33%+262.88%
2005-13.78%-49.23%
2004-18.32%+165.52%
2003+53.28%+254.44%
2002-47.79%-28.57%
2001-44.96%-49.60%
2000-45.59%-57.89%
1999+76.56%+89.70%

PLUG vs SIM Drawdown Comparison

The maximum drawdown for PLUG was -99.99%, occurring on Feb 26, 2013. 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 PLUG drawdown is -99.78%. The current SIM drawdown is -18.88%.

RankPLUGSIM
#1-99.99%
Mar 10, 2000 - Feb 26, 2013
-84.22%
Nov 29, 2006 - May 11, 2021
#2-38.83%
Jan 24, 2000 - Mar 10, 2000
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-35.84%
Jan 7, 2000 - Jan 20, 2000
-57.13%
Dec 29, 2004 - May 9, 2006
#4-25.95%
Dec 13, 1999 - Jan 6, 2000
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-12.43%
Nov 4, 1999 - Dec 1, 1999
-37.61%
May 10, 2006 - Jul 26, 2006
#6-4.58%
Dec 8, 1999 - Dec 10, 1999
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7N/A-25.86%
Jul 1, 2021 - Dec 27, 2021
#8N/A-21.62%
Apr 7, 2022 - Jan 3, 2023
#9N/A-21.43%
Nov 10, 1999 - Nov 18, 1999
#10N/A-21.27%
Jan 4, 2023 - Aug 9, 2023
#11N/A-21.06%
Aug 4, 2006 - Sep 5, 2006
#12N/A-19.61%
Dec 27, 2021 - Mar 4, 2022
#13N/A-14.31%
Sep 21, 2006 - Oct 10, 2006
#14N/A-14.21%
Sep 5, 2006 - Sep 20, 2006
#15N/A-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between PLUG and SIM is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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