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SIM vs BMA

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Banco Macro S.A. (BMA, Company).

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

5-Year PerformanceBMA has outperformed SIM, delivering a return of +45.3% compared to +7.7%

SIM vs BMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIM
$4.61B
BMA
$4.61B
Max Drawdown
Winner
SIM
84.22%
BMA
92.62%
Sharpe Ratio
Winner
SIM
0.38
BMA
-0.02
5Y Beta
Winner
SIM
0.35
BMA
1.54
Industry
SIM
Steel
BMA
Banks - Regional
P/E Ratio
SIM
31.14
Winner
BMA
19.57
Forward P/E
SIM
37.88
Winner
BMA
3.10
Dividend Yield
SIM
N/A
BMA
6.14%
5Y EPS CAGR
Winner
SIM
-1.39%
BMA
-6.16%
Debt to Equity
SIM
0.01%
BMA
N/A
Free Cash Flow Yield
Winner
SIM
-2.25%
BMA
-60.15%

SIM vs BMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIM
-3.33%
BMA
-12.42%
3M
Winner
SIM
-7.59%
BMA
-20.49%
6M
Winner
SIM
-0.05%
BMA
-3.20%
1Y
Winner
SIM
+11.17%
BMA
-19.65%
5Y(CAGR)
SIM
+7.67%
Winner
BMA
+45.29%
10Y(CAGR)
Winner
SIM
+13.67%
BMA
+6.36%
Max(CAGR)
Winner
SIM
+10.24%
BMA
+9.79%

SIM vs BMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMBMA
2026+1.20%-16.71%
2025+10.71%-14.47%
2024-12.84%+286.66%
2023-10.94%+98.94%
2022+21.76%+24.78%
2021+138.94%-4.10%
2020+33.66%-57.18%
2019+4.96%-13.37%
2018+1.80%-61.04%
2017-32.25%+66.78%
2016+119.81%+12.32%
2015-30.40%+39.04%
2014-16.97%+104.57%
2013-15.33%+27.40%
2012+93.77%-11.21%
2011-10.80%-59.83%
2010-9.58%+73.15%
2009+63.42%+151.68%
2008-52.40%-52.98%
2007-23.73%-21.87%
2006+262.88%+39.32%
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 BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current SIM drawdown is -18.88%. The current BMA drawdown is -33.91%.

RankSIMBMA
#1-84.22%
Nov 29, 2006 - May 11, 2021
-91.65%
Oct 23, 2017 - Dec 16, 2024
#2-83.80%
Mar 31, 2000 - Nov 29, 2004
-81.41%
Feb 13, 2007 - Jul 20, 2010
#3-57.13%
Dec 29, 2004 - May 9, 2006
-77.47%
Dec 10, 2010 - Feb 12, 2015
#4-40.14%
Aug 9, 2023 - Feb 3, 2025
-65.39%
Jan 7, 2025 - Sep 19, 2025
#5-37.61%
May 10, 2006 - Jul 26, 2006
-43.92%
Mar 17, 2015 - Nov 20, 2015
#6-26.59%
Nov 26, 1999 - Mar 31, 2000
-23.18%
Nov 20, 2015 - Feb 18, 2016
#7-25.86%
Jul 1, 2021 - Dec 27, 2021
-22.89%
Oct 19, 2016 - Feb 9, 2017
#8-21.62%
Apr 7, 2022 - Jan 3, 2023
-21.80%
May 10, 2006 - Nov 8, 2006
#9-21.43%
Nov 10, 1999 - Nov 18, 1999
-19.36%
Feb 25, 2016 - Apr 19, 2016
#10-21.27%
Jan 4, 2023 - Aug 9, 2023
-18.55%
Apr 19, 2016 - Jun 17, 2016
#11-21.06%
Aug 4, 2006 - Sep 5, 2006
-12.09%
Jun 5, 2017 - Aug 14, 2017
#12-19.61%
Dec 27, 2021 - Mar 4, 2022
-10.90%
Aug 25, 2016 - Oct 19, 2016
#13-14.31%
Sep 21, 2006 - Oct 10, 2006
-10.85%
Dec 16, 2024 - Jan 2, 2025
#14-14.21%
Sep 5, 2006 - Sep 20, 2006
-10.66%
Jun 20, 2016 - Jul 13, 2016
#15-12.21%
Dec 1, 2004 - Dec 21, 2004
-10.56%
Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between SIM and BMA is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2006 - 2026)

SIM vs BMA dividend yield comparison.

YearSIMBMA
20260.00%2.91%
20250.00%2.38%
20240.00%6.10%
20230.00%7.75%
20220.00%7.28%
20205.42%0.00%
20190.00%6.20%
20180.00%5.05%
20170.00%0.65%
20160.00%1.53%
20140.00%7.15%
20110.00%10.67%
20100.00%1.77%
20090.00%2.18%
20080.00%7.34%
20070.00%1.96%
20060.00%1.99%

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