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SIM vs ASB

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Associated Banc-Corp (ASB, Company).

SIM is from the Basic Materials sector, while ASB is from the Financial Services sector.

5-Year PerformanceASB has outperformed SIM, delivering a return of +8.4% compared to +7.7%

SIM vs ASB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIM
$4.61B
Winner
ASB
$4.63B
Max Drawdown
SIM
84.22%
Winner
ASB
74.74%
Sharpe Ratio
SIM
0.38
Winner
ASB
0.69
5Y Beta
Winner
SIM
0.35
ASB
1.17
Industry
SIM
Steel
ASB
Banks - Regional
P/E Ratio
SIM
31.14
Winner
ASB
9.42
Forward P/E
SIM
37.88
Winner
ASB
9.34
PEG Ratio
SIM
N/A
ASB
0.05
Dividend Yield
SIM
N/A
ASB
3.42%
5Y Dividends CAGR
SIM
N/A
ASB
10.20%
5Y EPS CAGR
SIM
-1.39%
Winner
ASB
5.15%
Debt to Equity
Winner
SIM
0.01%
ASB
19.77%
Free Cash Flow Yield
SIM
-2.25%
Winner
ASB
14.11%

SIM vs ASB - Historical Returns

Returns include dividend reinvestment.

1M
SIM
-3.33%
Winner
ASB
-1.32%
3M
SIM
-7.59%
Winner
ASB
-1.13%
6M
SIM
-0.05%
Winner
ASB
+15.76%
1Y
SIM
+11.17%
Winner
ASB
+21.09%
5Y(CAGR)
SIM
+7.67%
Winner
ASB
+8.39%
10Y(CAGR)
Winner
SIM
+13.67%
ASB
+8.05%
Max(CAGR)
Winner
SIM
+10.24%
ASB
+3.86%

SIM vs ASB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMASB
2026+1.20%+9.62%
2025+10.71%+13.30%
2024-12.84%+14.32%
2023-10.94%-3.19%
2022+21.76%+3.46%
2021+138.94%+36.07%
2020+33.66%-18.44%
2019+4.96%+14.18%
2018+1.80%-20.17%
2017-32.25%+3.91%
2016+119.81%+38.27%
2015-30.40%+4.16%
2014-16.97%+10.60%
2013-15.33%+30.25%
2012+93.77%+16.84%
2011-10.80%-27.05%
2010-9.58%+31.23%
2009+63.42%-46.82%
2008-52.40%-17.15%
2007-23.73%-19.49%
2006+262.88%+10.27%
2005-49.23%+2.07%
2004+165.52%+20.61%
2003+254.44%+28.31%
2002-28.57%+11.07%
2001-49.60%+22.88%
2000-57.89%-3.16%
1999+89.70%-10.90%

SIM vs ASB Drawdown Comparison

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

The maximum drawdown for ASB was -71.36%, occurring on Sep 22, 2011. Recovery took 2833 trading sessions.

The current SIM drawdown is -18.88%. The current ASB drawdown is -3.86%.

RankSIMASB
#1-84.22%
Nov 29, 2006 - May 11, 2021
-71.36%
Feb 20, 2007 - May 21, 2018
#2-83.80%
Mar 31, 2000 - Nov 29, 2004
-60.21%
Jun 8, 2018 - Jan 11, 2022
#3-57.13%
Dec 29, 2004 - May 9, 2006
-44.84%
Dec 1, 1999 - Mar 4, 2002
#4-40.14%
Aug 9, 2023 - Feb 3, 2025
-41.36%
Nov 10, 2022 - Jul 16, 2024
#5-37.61%
May 10, 2006 - Jul 26, 2006
-31.57%
Nov 6, 2024 - Dec 10, 2025
#6-26.59%
Nov 26, 1999 - Mar 31, 2000
-30.20%
Feb 8, 2022 - Nov 10, 2022
#7-25.86%
Jul 1, 2021 - Dec 27, 2021
-28.26%
May 14, 2002 - May 30, 2003
#8-21.62%
Apr 7, 2022 - Jan 3, 2023
-16.38%
Feb 6, 2026 - Mar 18, 2026
#9-21.43%
Nov 10, 1999 - Nov 18, 1999
-16.20%
Jul 26, 2024 - Oct 28, 2024
#10-21.27%
Jan 4, 2023 - Aug 9, 2023
-15.60%
Jul 20, 2005 - Feb 16, 2006
#11-21.06%
Aug 4, 2006 - Sep 5, 2006
-12.95%
Nov 4, 2004 - Jul 8, 2005
#12-19.61%
Dec 27, 2021 - Mar 4, 2022
-12.34%
Feb 27, 2006 - Dec 12, 2006
#13-14.31%
Sep 21, 2006 - Oct 10, 2006
-10.80%
Mar 5, 2004 - Jul 20, 2004
#14-14.21%
Sep 5, 2006 - Sep 20, 2006
-6.48%
Jan 14, 2022 - Feb 8, 2022
#15-12.21%
Dec 1, 2004 - Dec 21, 2004
-6.01%
Jun 16, 2003 - Jul 14, 2003

Correlation

Correlation between SIM and ASB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

SIM vs ASB dividend yield comparison.

YearSIMASB
20260.00%0.86%
20250.00%3.61%
20240.00%3.72%
20230.00%3.97%
20220.00%3.51%
20210.00%3.36%
20205.42%4.22%
20190.00%3.13%
20180.00%3.13%
20170.00%1.97%
20160.00%1.82%
20150.00%2.19%
20140.00%1.99%
20130.00%1.90%
20120.00%1.75%
20110.00%0.36%
20100.00%0.26%
20090.00%4.27%
20080.00%6.07%
20070.00%4.50%
20060.00%3.27%
20050.00%3.26%
20040.00%2.94%
20030.00%3.11%
20020.00%3.57%
20010.00%3.46%
20000.00%3.82%

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