SIM vs EBC

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Eastern Bankshares Inc (EBC, Company).

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

5-Year PerformanceSIM has outperformed EBC, delivering a return of +7.3% compared to -0.1%

SIM vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	EBC(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	84.22%	54.12%
Sharpe Ratio	0.38	0.97
5Y Beta	0.35	1.00
Industry	Steel	Banks - Regional
P/E Ratio	31.14	11.82
Forward P/E	37.88	10.79
PEG Ratio	4.43	N/A
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	54.02%
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-2.25%	8.15%
P/S Ratio	0.15	4.13
P/B Ratio	1.29	0.99

Market Cap

SIM

$4.61B

Winner

EBC

$4.61B

Max Drawdown

SIM

84.22%

Winner

EBC

54.12%

Sharpe Ratio

SIM

0.38

Winner

EBC

0.97

5Y Beta

Winner

SIM

0.35

EBC

1.00

Industry

SIM

Steel

EBC

Banks - Regional

P/E Ratio

SIM

31.14

Winner

EBC

11.82

Forward P/E

SIM

37.88

Winner

EBC

10.79

PEG Ratio

SIM

4.43

EBC

N/A

Dividend Yield

SIM

N/A

EBC

2.71%

5Y Dividends CAGR

SIM

N/A

EBC

54.02%

5Y EPS CAGR

SIM

-1.39%

EBC

N/A

Debt to Equity

SIM

0.01%

Winner

EBC

0.00%

Free Cash Flow Yield

SIM

-2.25%

Winner

EBC

8.15%

P/S Ratio

Winner

SIM

0.15

EBC

4.13

P/B Ratio

SIM

1.29

Winner

EBC

0.99

SIM vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	SIM	EBC
1 month	-3.33%	-2.65%
3 months	-7.59%	-6.70%
6 months	+3.54%	+10.51%
1 year	+11.17%	+37.18%
5 years(CAGR)	+7.30%	-0.10%
10 years(CAGR)	+13.66%	N/A
Max(CAGR)	+10.24%	+11.80%

SIM

-3.33%

Winner

EBC

-2.65%

SIM

-7.59%

Winner

EBC

-6.70%

SIM

+3.54%

Winner

EBC

+10.51%

SIM

+11.17%

Winner

EBC

+37.18%

5Y(CAGR)

Winner

SIM

+7.30%

EBC

-0.10%

10Y(CAGR)

SIM

+13.66%

EBC

N/A

Max(CAGR)

SIM

+10.24%

Winner

EBC

+11.80%

SIM vs EBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	EBC
2026	+1.20%	+7.80%
2025	+10.71%	+12.03%
2024	-12.84%	+26.39%
2023	-10.94%	-14.72%
2022	+21.76%	-14.90%
2021	+138.94%	+30.09%
2020	+33.66%	+34.24%
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 EBC Drawdown Comparison

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

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current SIM drawdown is -18.88%. The current EBC drawdown is -9.03%.

Rank	SIM	EBC
#1	-84.22% Nov 29, 2006 - May 11, 2021	-52.33% May 24, 2021 - Jan 21, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-15.03% Feb 9, 2026 - Mar 18, 2026
#3	-57.13% Dec 29, 2004 - May 9, 2006	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-37.61% May 10, 2006 - Jul 26, 2006	-4.82% May 6, 2021 - May 20, 2021
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-4.46% Mar 19, 2021 - Apr 15, 2021
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-4.41% Oct 22, 2020 - Nov 9, 2020
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-3.69% Dec 14, 2020 - Dec 22, 2020
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-2.27% Apr 16, 2021 - Apr 23, 2021
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-2.22% Oct 15, 2020 - Oct 21, 2020
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-2.19% Feb 3, 2026 - Feb 9, 2026
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-2.11% Jan 22, 2026 - Jan 29, 2026
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-2.06% Feb 25, 2021 - Mar 2, 2021
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-1.46% Nov 18, 2020 - Nov 23, 2020
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-1.25% Mar 15, 2021 - Mar 17, 2021