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SIM vs AIR

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and AAR Corp (AIR, Company).

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

5-Year PerformanceAIR has outperformed SIM, delivering a return of +25.7% compared to +3.6%

SIM vs AIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIM
$4.61B
Winner
AIR
$4.61B
Max Drawdown
Winner
SIM
84.22%
AIR
88.10%
Sharpe Ratio
SIM
0.36
Winner
AIR
1.63
5Y Beta
Winner
SIM
0.35
AIR
1.33
Industry
SIM
Steel
AIR
Aerospace & Defense
P/E Ratio
Winner
SIM
31.17
AIR
34.95
Forward P/E
SIM
37.88
Winner
AIR
22.17
PEG Ratio
SIM
4.43
Winner
AIR
0.04
5Y Dividends CAGR
SIM
N/A
AIR
4.56%
5Y EPS CAGR
SIM
-1.39%
Winner
AIR
216.62%
Debt to Equity
Winner
SIM
0.01%
AIR
54.05%
Free Cash Flow Yield
SIM
-2.25%
Winner
AIR
1.31%
P/S Ratio
Winner
SIM
0.15
AIR
1.52
P/B Ratio
Winner
SIM
1.30
AIR
2.91

SIM vs AIR - Historical Returns

Returns include dividend reinvestment.

1M
SIM
+0.10%
Winner
AIR
+15.67%
3M
SIM
-2.45%
Winner
AIR
+24.28%
6M
SIM
+1.16%
Winner
AIR
+54.13%
1Y
SIM
+10.70%
Winner
AIR
+87.55%
5Y(CAGR)
SIM
+3.57%
Winner
AIR
+25.71%
10Y(CAGR)
SIM
+14.59%
Winner
AIR
+19.05%
Max(CAGR)
Winner
SIM
+10.22%
AIR
+8.73%

SIM vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMAIR
2026+1.30%+52.73%
2025+10.71%+34.42%
2024-12.84%-1.48%
2023-10.94%+39.91%
2022+21.76%+12.62%
2021+138.94%+13.59%
2020+33.66%-20.50%
2019+4.96%+21.37%
2018+1.80%-4.70%
2017-32.25%+19.16%
2016+119.81%+29.71%
2015-30.40%-2.30%
2014-16.97%+2.71%
2013-15.33%+46.58%
2012+93.77%-3.60%
2011-10.80%-32.72%
2010-9.58%+15.57%
2009+63.42%+28.09%
2008-52.40%-50.75%
2007-23.73%+29.57%
2006+262.88%+20.12%
2005-49.23%+75.97%
2004+165.52%-10.98%
2003+254.44%+145.48%
2002-28.57%-43.57%
2001-49.60%-25.19%
2000-57.89%-26.22%
1999+89.70%+9.99%

SIM vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current SIM drawdown is -18.80%.

RankSIMAIR
#1-84.22%
Nov 29, 2006 - May 11, 2021
-87.47%
Feb 17, 2000 - Jan 9, 2006
#2-83.80%
Mar 31, 2000 - Nov 29, 2004
-81.77%
Dec 20, 2019 - Jun 7, 2022
#3-57.13%
Dec 29, 2004 - May 9, 2006
-73.09%
Dec 26, 2007 - Nov 14, 2016
#4-40.14%
Aug 9, 2023 - Feb 3, 2025
-39.29%
Nov 8, 2018 - Dec 20, 2019
#5-37.61%
May 10, 2006 - Jul 26, 2006
-35.72%
Jul 16, 2024 - Jul 17, 2025
#6-26.59%
Nov 26, 1999 - Mar 31, 2000
-33.20%
Jun 7, 2022 - Feb 14, 2023
#7-25.86%
Jul 1, 2021 - Dec 27, 2021
-32.76%
Apr 24, 2006 - Dec 27, 2006
#8-21.62%
Apr 7, 2022 - Jan 3, 2023
-20.95%
Dec 19, 2023 - Jun 26, 2024
#9-21.43%
Nov 10, 1999 - Nov 18, 1999
-19.92%
Apr 14, 2026 - Jun 11, 2026
#10-21.27%
Jan 4, 2023 - Aug 9, 2023
-19.46%
Dec 10, 1999 - Jan 12, 2000
#11-21.06%
Aug 4, 2006 - Sep 5, 2006
-18.57%
Nov 22, 2016 - Sep 20, 2017
#12-19.61%
Dec 27, 2021 - Mar 4, 2022
-18.24%
Jul 13, 2007 - Dec 10, 2007
#13-14.31%
Sep 21, 2006 - Oct 10, 2006
-17.86%
Jan 12, 2000 - Feb 14, 2000
#14-14.21%
Sep 5, 2006 - Sep 20, 2006
-16.23%
Mar 20, 2007 - May 3, 2007
#15-12.21%
Dec 1, 2004 - Dec 21, 2004
-15.71%
Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between SIM and AIR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2020)

SIM vs AIR dividend yield comparison.

YearSIMAIR
20205.42%0.41%
20190.00%0.67%
20180.00%0.80%
20170.00%0.76%
20160.00%0.91%
20150.00%1.14%
20140.00%1.08%
20130.00%1.07%
20120.00%1.61%
20110.00%1.17%
20020.00%1.46%
20010.00%3.11%
20000.00%2.69%

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