SIM vs BETA

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and BETA Technologies Inc - Class A (BETA, Company).

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

SIM vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	BETA(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	84.22%	63.07%
Sharpe Ratio	0.39	-0.39
5Y Beta	0.34	2.94
Industry	Steel	Aerospace & Defense
P/E Ratio	20.13	-2.23
Forward P/E	37.88	N/A
PEG Ratio	4.43	N/A
5Y EPS CAGR	-1.35%	N/A
Debt to Equity	0.01%	10.71%
Free Cash Flow Yield	-0.62%	-11.97%
P/S Ratio	0.15	145.28
P/B Ratio	1.25	2.53

Market Cap

SIM

$5.10B

Winner

BETA

$5.10B

Max Drawdown

SIM

84.22%

Winner

BETA

63.07%

Sharpe Ratio

Winner

SIM

0.39

BETA

-0.39

5Y Beta

Winner

SIM

0.34

BETA

2.94

Industry

SIM

Steel

BETA

Aerospace & Defense

P/E Ratio

SIM

20.13

Winner

BETA

-2.23

Forward P/E

SIM

37.88

BETA

N/A

PEG Ratio

SIM

4.43

BETA

N/A

5Y EPS CAGR

SIM

-1.35%

BETA

N/A

Debt to Equity

Winner

SIM

0.01%

BETA

10.71%

Free Cash Flow Yield

Winner

SIM

-0.62%

BETA

-11.97%

P/S Ratio

Winner

SIM

0.15

BETA

145.28

P/B Ratio

Winner

SIM

1.25

BETA

2.53

SIM vs BETA - Historical Returns

Returns include dividend reinvestment.

Period	SIM	BETA
1 month	+3.25%	+38.54%
3 months	+2.65%	+30.68%
6 months	+3.29%	+41.63%
1 year	+10.87%	N/A
5 years(CAGR)	+5.11%	N/A
10 years(CAGR)	+16.57%	N/A
Max(CAGR)	+10.26%	-43.10%

SIM

+3.25%

Winner

BETA

+38.54%

SIM

+2.65%

Winner

BETA

+30.68%

SIM

+3.29%

Winner

BETA

+41.63%

SIM

+10.87%

BETA

N/A

5Y(CAGR)

SIM

+5.11%

BETA

N/A

10Y(CAGR)

SIM

+16.57%

BETA

N/A

Max(CAGR)

Winner

SIM

+10.26%

BETA

-43.10%

SIM vs BETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	BETA
2026	+3.88%	-13.98%
2025	+10.71%	-21.64%
2024	-12.84%	N/A
2023	-10.94%	N/A
2022	+21.76%	N/A
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 BETA Drawdown Comparison

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

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SIM drawdown is -16.73%. The current BETA drawdown is -36.11%.

Rank	SIM	BETA
#1	-84.22% Nov 29, 2006 - May 11, 2021	-63.07% Nov 5, 2025 - Mar 30, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	N/A
#3	-57.13% Dec 29, 2004 - May 9, 2006	N/A
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	N/A
#5	-37.61% May 10, 2006 - Jul 26, 2006	N/A
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	N/A
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	N/A
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	N/A
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	N/A
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	N/A
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	N/A
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	N/A
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	N/A
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	N/A
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	N/A