SIM vs ESGR

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Enstar Group Ltd (ESGR, Company).

5-Year PerformanceESGR has outperformed SIM, delivering a return of +17.2% compared to +5.1%

SIM vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	ESGR(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	84.22%	70.67%
Sharpe Ratio	0.39	0.56
5Y Beta	0.34	N/A
Industry	Steel	N/A
P/E Ratio	20.13	9.89
Forward P/E	37.88	N/A
PEG Ratio	4.43	N/A
5Y EPS CAGR	-1.35%	100.12%
Debt to Equity	0.01%	31.35%
Free Cash Flow Yield	-0.62%	15.61%
P/S Ratio	0.15	4.39
P/B Ratio	1.25	0.82

Market Cap

Winner

SIM

$5.10B

ESGR

$5.09B

Max Drawdown

SIM

84.22%

Winner

ESGR

70.67%

Sharpe Ratio

SIM

0.39

Winner

ESGR

0.56

5Y Beta

SIM

0.34

ESGR

N/A

Industry

SIM

Steel

ESGR

N/A

P/E Ratio

SIM

20.13

Winner

ESGR

9.89

Forward P/E

SIM

37.88

ESGR

N/A

PEG Ratio

SIM

4.43

ESGR

N/A

5Y EPS CAGR

SIM

-1.35%

Winner

ESGR

100.12%

Debt to Equity

Winner

SIM

0.01%

ESGR

31.35%

Free Cash Flow Yield

SIM

-0.62%

Winner

ESGR

15.61%

P/S Ratio

Winner

SIM

0.15

ESGR

4.39

P/B Ratio

SIM

1.25

Winner

ESGR

0.82

SIM vs ESGR - Historical Returns

Returns include dividend reinvestment.

Period	SIM	ESGR
1 month	+3.25%	+1.02%
3 months	+2.65%	+1.70%
6 months	+3.29%	+4.16%
1 year	+10.87%	+5.24%
5 years(CAGR)	+5.11%	+17.19%
10 years(CAGR)	+16.57%	+8.07%
Max(CAGR)	+10.26%	+13.21%

Winner

SIM

+3.25%

ESGR

+1.02%

Winner

SIM

+2.65%

ESGR

+1.70%

SIM

+3.29%

Winner

ESGR

+4.16%

Winner

SIM

+10.87%

ESGR

+5.24%

5Y(CAGR)

SIM

+5.11%

Winner

ESGR

+17.19%

10Y(CAGR)

Winner

SIM

+16.57%

ESGR

+8.07%

Max(CAGR)

SIM

+10.26%

Winner

ESGR

+13.21%

SIM vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	ESGR
2026	+3.88%	N/A
2025	+10.71%	+4.16%
2024	-12.84%	+9.69%
2023	-10.94%	+26.14%
2022	+21.76%	-7.75%
2021	+138.94%	+22.53%
2020	+33.66%	-1.83%
2019	+4.96%	+23.11%
2018	+1.80%	-16.09%
2017	-32.25%	+1.44%
2016	+119.81%	+31.62%
2015	-30.40%	+0.57%
2014	-16.97%	+11.08%
2013	-15.33%	+15.96%
2012	+93.77%	+12.66%
2011	-10.80%	+13.19%
2010	-9.58%	+14.39%
2009	+63.42%	+12.42%
2008	-52.40%	-47.85%
2007	-23.73%	+31.14%
2006	+262.88%	+45.66%
2005	-49.23%	+6.85%
2004	+165.52%	+32.28%
2003	+254.44%	+56.67%
2002	-28.57%	+24.95%
2001	-49.60%	+58.03%
2000	-57.89%	+15.85%
1999	+89.70%	-8.76%

SIM vs ESGR Drawdown Comparison

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

The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.

The current SIM drawdown is -16.73%. The current ESGR drawdown is -2.99%.

Rank	SIM	ESGR
#1	-84.22% Nov 29, 2006 - May 11, 2021	-70.67% Oct 12, 2007 - Jun 9, 2014
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-57.62% Oct 20, 2017 - Mar 1, 2021
#3	-57.13% Dec 29, 2004 - May 9, 2006	-40.74% Feb 25, 2022 - Dec 11, 2023
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-23.95% Feb 14, 2005 - Jun 17, 2005
#5	-37.61% May 10, 2006 - Jul 26, 2006	-18.24% Jul 2, 2007 - Aug 31, 2007
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-17.00% Dec 4, 2001 - Jul 3, 2002
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-16.31% Mar 18, 2021 - Jan 28, 2022
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-15.76% Apr 3, 2006 - Jun 30, 2006
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-14.64% Jan 20, 2004 - Jun 21, 2004
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-14.41% Jun 28, 2004 - Oct 27, 2004
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-14.13% Jul 13, 2001 - Nov 29, 2001
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-12.65% Dec 30, 2014 - Jun 2, 2015
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-12.45% Sep 4, 2007 - Sep 21, 2007
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-12.17% Jul 22, 2015 - Apr 1, 2016
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-11.80% Aug 17, 2006 - Jan 30, 2007