SIM vs CSTM

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Constellium SE - Class A (CSTM, Company).

Both SIM and CSTM are from the Basic Materials sector.

5-Year PerformanceCSTM has outperformed SIM, delivering a return of +12.8% compared to +2.8%

SIM vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	CSTM(COMPANY)
Market Cap	$4.62B	$4.63B
Max Drawdown	84.22%	88.70%
Sharpe Ratio	0.33	2.15
5Y Beta	0.35	1.60
Industry	Steel	Aluminum
P/E Ratio	31.26	10.67
Forward P/E	37.88	8.16
PEG Ratio	N/A	0.02
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	0.01%	3.13%
Free Cash Flow Yield	-2.24%	3.69%

Market Cap

SIM

$4.62B

Winner

CSTM

$4.63B

Max Drawdown

Winner

SIM

84.22%

CSTM

88.70%

Sharpe Ratio

SIM

0.33

Winner

CSTM

2.15

5Y Beta

Winner

SIM

0.35

CSTM

1.60

Industry

SIM

Steel

CSTM

Aluminum

P/E Ratio

SIM

31.26

Winner

CSTM

10.67

Forward P/E

SIM

37.88

Winner

CSTM

8.16

PEG Ratio

SIM

N/A

CSTM

0.02

5Y EPS CAGR

SIM

-1.39%

CSTM

N/A

Debt to Equity

Winner

SIM

0.01%

CSTM

3.13%

Free Cash Flow Yield

SIM

-2.24%

Winner

CSTM

3.69%

SIM vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	SIM	CSTM
1 month	+0.38%	+5.43%
3 months	-2.18%	+37.88%
6 months	+4.89%	+86.61%
1 year	+9.13%	+161.94%
5 years(CAGR)	+2.84%	+12.81%
10 years(CAGR)	+16.48%	+22.97%
Max(CAGR)	+10.23%	+6.72%

SIM

+0.38%

Winner

CSTM

+5.43%

SIM

-2.18%

Winner

CSTM

+37.88%

SIM

+4.89%

Winner

CSTM

+86.61%

SIM

+9.13%

Winner

CSTM

+161.94%

5Y(CAGR)

SIM

+2.84%

Winner

CSTM

+12.81%

10Y(CAGR)

SIM

+16.48%

Winner

CSTM

+22.97%

Max(CAGR)

Winner

SIM

+10.23%

CSTM

+6.72%

SIM vs CSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	CSTM
2026	+1.58%	+71.98%
2025	+10.71%	+83.19%
2024	-12.84%	-47.58%
2023	-10.94%	+64.69%
2022	+21.76%	-35.78%
2021	+138.94%	+29.03%
2020	+33.66%	+4.25%
2019	+4.96%	+88.20%
2018	+1.80%	-38.95%
2017	-32.25%	+82.79%
2016	+119.81%	-27.78%
2015	-30.40%	-54.30%
2014	-16.97%	-30.38%
2013	-15.33%	+60.15%
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 CSTM Drawdown Comparison

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

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current SIM drawdown is -18.57%. The current CSTM drawdown is -5.95%.

Rank	SIM	CSTM
#1	-84.22% Nov 29, 2006 - May 11, 2021	-88.70% Jun 26, 2014 - May 5, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-17.09% Sep 18, 2013 - Nov 15, 2013
#3	-57.13% Dec 29, 2004 - May 9, 2006	-9.68% Jun 4, 2026 - Jun 10, 2026
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-9.61% May 13, 2026 - May 26, 2026
#5	-37.61% May 10, 2006 - Jul 26, 2006	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-7.54% May 2, 2014 - Jun 13, 2014
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-3.74% May 26, 2026 - Jun 2, 2026
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-3.44% Apr 24, 2014 - May 2, 2014
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-3.17% Jul 22, 2013 - Jul 26, 2013