SIM vs ELF

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and e.l.f. Beauty Inc (ELF, Company).

SIM is from the Basic Materials sector, while ELF is from the Consumer Defensive sector.

5-Year PerformanceELF has outperformed SIM, delivering a return of +26.8% compared to +5.1%

SIM vs ELF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	ELF(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	84.22%	77.26%
Sharpe Ratio	0.39	0.15
5Y Beta	0.34	1.57
Industry	Steel	Household & Personal Products
P/E Ratio	20.13	-106.37
Forward P/E	37.88	28.01
PEG Ratio	4.43	1.37
5Y EPS CAGR	-1.35%	N/A
Debt to Equity	0.01%	74.45%
Free Cash Flow Yield	-0.62%	3.72%
P/S Ratio	0.15	19.29
P/B Ratio	1.25	4.32

Market Cap

SIM

$5.10B

Winner

ELF

$5.10B

Max Drawdown

SIM

84.22%

Winner

ELF

77.26%

Sharpe Ratio

Winner

SIM

0.39

ELF

0.15

5Y Beta

Winner

SIM

0.34

ELF

1.57

Industry

SIM

Steel

ELF

Household & Personal Products

P/E Ratio

SIM

20.13

Winner

ELF

-106.37

Forward P/E

SIM

37.88

Winner

ELF

28.01

PEG Ratio

SIM

4.43

Winner

ELF

1.37

5Y EPS CAGR

SIM

-1.35%

ELF

N/A

Debt to Equity

Winner

SIM

0.01%

ELF

74.45%

Free Cash Flow Yield

SIM

-0.62%

Winner

ELF

3.72%

P/S Ratio

Winner

SIM

0.15

ELF

19.29

P/B Ratio

Winner

SIM

1.25

ELF

4.32

SIM vs ELF - Historical Returns

Returns include dividend reinvestment.

Period	SIM	ELF
1 month	+3.25%	+30.73%
3 months	+2.65%	+59.39%
6 months	+3.29%	+19.98%
1 year	+10.87%	-1.43%
5 years(CAGR)	+5.11%	+26.81%
10 years(CAGR)	+16.57%	+14.22%
Max(CAGR)	+10.26%	+14.22%

SIM

+3.25%

Winner

ELF

+30.73%

SIM

+2.65%

Winner

ELF

+59.39%

SIM

+3.29%

Winner

ELF

+19.98%

Winner

SIM

+10.87%

ELF

-1.43%

5Y(CAGR)

SIM

+5.11%

Winner

ELF

+26.81%

10Y(CAGR)

Winner

SIM

+16.57%

ELF

+14.22%

Max(CAGR)

SIM

+10.26%

Winner

ELF

+14.22%

SIM vs ELF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	ELF
2026	+3.88%	+26.58%
2025	+10.71%	-38.17%
2024	-12.84%	-10.10%
2023	-10.94%	+160.82%
2022	+21.76%	+66.72%
2021	+138.94%	+32.31%
2020	+33.66%	+60.45%
2019	+4.96%	+75.90%
2018	+1.80%	-61.37%
2017	-32.25%	-22.91%
2016	+119.81%	+9.21%
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 ELF Drawdown Comparison

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

The maximum drawdown for ELF was -77.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SIM drawdown is -16.73%. The current ELF drawdown is -54.82%.

Rank	SIM	ELF
#1	-84.22% Nov 29, 2006 - May 11, 2021	-77.26% Jun 27, 2024 - Jun 5, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-77.00% Nov 29, 2016 - Oct 26, 2021
#3	-57.13% Dec 29, 2004 - May 9, 2006	-36.62% Dec 31, 2021 - Jul 20, 2022
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-33.22% Aug 31, 2023 - Dec 13, 2023
#5	-37.61% May 10, 2006 - Jul 26, 2006	-29.27% Mar 1, 2024 - Jun 27, 2024
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-15.25% Jan 6, 2023 - Feb 1, 2023
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-13.35% Dec 19, 2023 - Jan 9, 2024
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-12.54% Aug 14, 2023 - Aug 30, 2023
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-12.07% Apr 21, 2023 - May 25, 2023
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-10.82% Nov 3, 2021 - Dec 31, 2021
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-9.17% Sep 30, 2016 - Nov 14, 2016
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-8.49% Jul 18, 2023 - Aug 2, 2023
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-7.51% Mar 2, 2023 - Mar 24, 2023
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-7.39% Sep 14, 2022 - Oct 17, 2022
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-7.17% Sep 22, 2016 - Sep 28, 2016