SIM vs ATAT

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Atour Lifestyle Holdings Ltd (ATAT, Company).

SIM is from the Basic Materials sector, while ATAT is from the Consumer Cyclical sector.

SIM vs ATAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	ATAT(COMPANY)
Market Cap	$4.62B	$4.61B
Max Drawdown	84.22%	46.91%
Sharpe Ratio	0.33	0.35
5Y Beta	0.35	0.61
Industry	Steel	Lodging
P/E Ratio	31.26	19.90
Forward P/E	37.88	20.04
PEG Ratio	N/A	0.62
Dividend Yield	N/A	1.63%
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	0.01%	7.01%
Free Cash Flow Yield	-2.24%	5.91%

Market Cap

Winner

SIM

$4.62B

ATAT

$4.61B

Max Drawdown

SIM

84.22%

Winner

ATAT

46.91%

Sharpe Ratio

SIM

0.33

Winner

ATAT

0.35

5Y Beta

Winner

SIM

0.35

ATAT

0.61

Industry

SIM

Steel

ATAT

Lodging

P/E Ratio

SIM

31.26

Winner

ATAT

19.90

Forward P/E

SIM

37.88

Winner

ATAT

20.04

PEG Ratio

SIM

N/A

ATAT

0.62

Dividend Yield

SIM

N/A

ATAT

1.63%

5Y EPS CAGR

SIM

-1.39%

ATAT

N/A

Debt to Equity

Winner

SIM

0.01%

ATAT

7.01%

Free Cash Flow Yield

SIM

-2.24%

Winner

ATAT

5.91%

SIM vs ATAT - Historical Returns

Returns include dividend reinvestment.

Period	SIM	ATAT
1 month	+0.38%	-8.52%
3 months	-2.18%	-7.27%
6 months	+4.89%	-16.97%
1 year	+9.13%	+10.93%
5 years(CAGR)	+2.84%	N/A
10 years(CAGR)	+16.48%	N/A
Max(CAGR)	+10.23%	+32.65%

Winner

SIM

+0.38%

ATAT

-8.52%

Winner

SIM

-2.18%

ATAT

-7.27%

Winner

SIM

+4.89%

ATAT

-16.97%

SIM

+9.13%

Winner

ATAT

+10.93%

5Y(CAGR)

SIM

+2.84%

ATAT

N/A

10Y(CAGR)

SIM

+16.48%

ATAT

N/A

Max(CAGR)

SIM

+10.23%

Winner

ATAT

+32.65%

SIM vs ATAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	ATAT
2026	+1.58%	-15.15%
2025	+10.71%	+49.05%
2024	-12.84%	+63.40%
2023	-10.94%	-9.49%
2022	+21.76%	+39.91%
2021	+138.94%	N/A
2020	+33.66%	N/A
2019	+4.96%	N/A
2018	+1.80%	N/A
2017	-32.25%	N/A
2016	+119.81%	N/A
2015	-30.40%	N/A
2014	-16.97%	N/A
2013	-15.33%	N/A
2012	+93.77%	N/A
2011	-10.80%	N/A
2010	-9.58%	N/A
2009	+63.42%	N/A
2008	-52.40%	N/A
2007	-23.73%	N/A
2006	+262.88%	N/A
2005	-49.23%	N/A
2004	+165.52%	N/A
2003	+254.44%	N/A
2002	-28.57%	N/A
2001	-49.60%	N/A
2000	-57.89%	N/A
1999	+89.70%	N/A

SIM vs ATAT Drawdown Comparison

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

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

The current SIM drawdown is -18.57%. The current ATAT drawdown is -21.13%.

Rank	SIM	ATAT
#1	-84.22% Nov 29, 2006 - May 11, 2021	-46.91% Jan 24, 2023 - Oct 7, 2024
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-30.96% Feb 19, 2025 - May 22, 2025
#3	-57.13% Dec 29, 2004 - May 9, 2006	-23.93% Nov 17, 2022 - Nov 30, 2022
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-23.27% Dec 5, 2025 - May 26, 2026
#5	-37.61% May 10, 2006 - Jul 26, 2006	-19.28% Nov 15, 2022 - Nov 17, 2022
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-15.83% Dec 2, 2022 - Dec 21, 2022
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-15.14% Dec 9, 2024 - Feb 13, 2025
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-14.61% Oct 7, 2024 - Dec 9, 2024
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-14.21% Nov 3, 2025 - Dec 2, 2025
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-13.90% Jan 13, 2023 - Jan 20, 2023
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-13.00% Sep 19, 2025 - Nov 3, 2025
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-11.59% Dec 21, 2022 - Jan 3, 2023
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-9.10% Jul 21, 2025 - Aug 26, 2025
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-7.58% Jan 11, 2023 - Jan 13, 2023
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-5.60% May 22, 2025 - Jun 12, 2025

Correlation

Correlation between SIM and ATAT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101