SIM vs CALM
Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Cal-Maine Foods Inc (CALM, Company).
SIM is from the Basic Materials sector, while CALM is from the Consumer Defensive sector.
5-Year PerformanceCALM has outperformed SIM, delivering a return of +26.6% compared to +4.4%
SIM vs CALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIM vs CALM - Historical Returns
Returns include dividend reinvestment.
SIM vs CALM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIM | CALM |
|---|---|---|
| 2026 | -5.60% | +13.85% |
| 2025 | +10.71% | -17.78% |
| 2024 | -12.84% | +89.46% |
| 2023 | -10.94% | +12.57% |
| 2022 | +21.76% | +48.99% |
| 2021 | +138.94% | -0.61% |
| 2020 | +33.66% | -10.66% |
| 2019 | +4.96% | +1.80% |
| 2018 | +1.80% | -1.82% |
| 2017 | -32.25% | +1.60% |
| 2016 | +119.81% | -5.14% |
| 2015 | -30.40% | +24.61% |
| 2014 | -16.97% | +39.74% |
| 2013 | -15.33% | +46.71% |
| 2012 | +93.77% | +12.43% |
| 2011 | -10.80% | +22.50% |
| 2010 | -9.58% | -3.77% |
| 2009 | +63.42% | +18.80% |
| 2008 | -52.40% | +15.61% |
| 2007 | -23.73% | +214.20% |
| 2006 | +262.88% | +23.63% |
| 2005 | -49.23% | -42.95% |
| 2004 | +165.52% | -25.65% |
| 2003 | +254.44% | +957.22% |
| 2002 | -28.57% | -0.74% |
| 2001 | -49.60% | -40.84% |
| 2000 | -57.89% | +67.69% |
| 1999 | +89.70% | -7.77% |
SIM vs CALM Drawdown Comparison
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The current SIM drawdown is -24.32%. The current CALM drawdown is -22.31%.
| Rank | SIM | CALM |
|---|---|---|
| #1 | -84.22% Nov 29, 2006 - May 11, 2021 | -74.08% Dec 29, 2003 - Jul 23, 2007 |
| #2 | -83.80% Mar 31, 2000 - Nov 29, 2004 | -63.04% Aug 18, 2008 - Sep 7, 2012 |
| #3 | -57.13% Dec 29, 2004 - May 9, 2006 | -53.72% Jan 2, 2001 - Jul 14, 2003 |
| #4 | -40.14% Aug 9, 2023 - Feb 3, 2025 | -47.88% Oct 19, 2015 - Sep 12, 2022 |
| #5 | -37.61% May 10, 2006 - Jul 26, 2006 | -37.00% Aug 27, 2025 - Jan 13, 2026 |
| #6 | -26.59% Nov 26, 1999 - Mar 31, 2000 | -35.71% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -25.86% Jul 1, 2021 - Dec 27, 2021 | -33.60% Nov 16, 1999 - Feb 15, 2000 |
| #8 | -21.62% Apr 7, 2022 - Jan 3, 2023 | -31.10% Mar 26, 2008 - Jul 17, 2008 |
| #9 | -21.43% Nov 10, 1999 - Nov 18, 1999 | -30.16% Jan 30, 2025 - Jul 23, 2025 |
| #10 | -21.27% Jan 4, 2023 - Aug 9, 2023 | -27.57% Dec 23, 2022 - Mar 12, 2024 |
| #11 | -21.06% Aug 4, 2006 - Sep 5, 2006 | -26.95% Jun 14, 2000 - Dec 22, 2000 |
| #12 | -19.61% Dec 27, 2021 - Mar 4, 2022 | -26.85% Oct 8, 2014 - May 11, 2015 |
| #13 | -14.31% Sep 21, 2006 - Oct 10, 2006 | -25.54% Oct 8, 2007 - Jan 31, 2008 |
| #14 | -14.21% Sep 5, 2006 - Sep 20, 2006 | -22.99% Feb 17, 2000 - Jun 13, 2000 |
| #15 | -12.21% Dec 1, 2004 - Dec 21, 2004 | -20.19% May 18, 2015 - Oct 5, 2015 |
Correlation
Correlation between SIM and CALM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SIM vs CALM dividend yield comparison.
| Year | SIM | CALM |
|---|---|---|
| 2026 | 0.00% | 1.22% |
| 2025 | 0.00% | 10.90% |
| 2024 | 0.00% | 2.82% |
| 2023 | 0.00% | 7.51% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.09% |
| 2020 | 5.42% | 0.00% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 1.03% |
| 2016 | 0.00% | 2.70% |
| 2015 | 0.00% | 4.10% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 1.26% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 2.26% |
| 2010 | 0.00% | 4.74% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 5.16% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.59% |
| 2005 | 0.00% | 0.74% |
| 2004 | 0.00% | 0.36% |
| 2003 | 0.00% | 0.14% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.37% |
| 2000 | 0.00% | 0.83% |
| 1999 | 0.00% | 0.35% |
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