SIM vs GEF-B

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Greif Inc - Class B (GEF-B, Company).

SIM is from the Basic Materials sector, while GEF-B is from the Consumer Cyclical sector.

5-Year PerformanceGEF-B has outperformed SIM, delivering a return of +11.2% compared to +3.6%

SIM vs GEF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	GEF-B(COMPANY)
Market Cap	$4.61B	$4.60B
Max Drawdown	84.22%	64.12%
Sharpe Ratio	0.36	0.97
5Y Beta	0.35	0.76
Industry	Steel	Packaging & Containers
P/E Ratio	31.17	4.22
Forward P/E	37.88	7.35
PEG Ratio	4.43	0.01
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	9.45%
5Y EPS CAGR	-1.39%	56.19%
Debt to Equity	0.01%	41.11%
Free Cash Flow Yield	-2.25%	-3.73%
P/S Ratio	0.15	0.73
P/B Ratio	1.30	1.06

Market Cap

Winner

SIM

$4.61B

GEF-B

$4.60B

Max Drawdown

SIM

84.22%

Winner

GEF-B

64.12%

Sharpe Ratio

SIM

0.36

Winner

GEF-B

0.97

5Y Beta

Winner

SIM

0.35

GEF-B

0.76

Industry

SIM

Steel

GEF-B

Packaging & Containers

P/E Ratio

SIM

31.17

Winner

GEF-B

4.22

Forward P/E

SIM

37.88

Winner

GEF-B

7.35

PEG Ratio

SIM

4.43

Winner

GEF-B

0.01

Dividend Yield

SIM

N/A

GEF-B

3.02%

5Y Dividends CAGR

SIM

N/A

GEF-B

9.45%

5Y EPS CAGR

SIM

-1.39%

Winner

GEF-B

56.19%

Debt to Equity

Winner

SIM

0.01%

GEF-B

41.11%

Free Cash Flow Yield

Winner

SIM

-2.25%

GEF-B

-3.73%

P/S Ratio

Winner

SIM

0.15

GEF-B

0.73

P/B Ratio

SIM

1.30

Winner

GEF-B

1.06

SIM vs GEF-B - Historical Returns

Returns include dividend reinvestment.

Period	SIM	GEF-B
1 month	+0.10%	+3.26%
3 months	-2.45%	+3.20%
6 months	+1.16%	+16.49%
1 year	+10.70%	+32.05%
5 years(CAGR)	+3.57%	+11.22%
10 years(CAGR)	+14.59%	+10.35%
Max(CAGR)	+10.22%	+12.39%

SIM

+0.10%

Winner

GEF-B

+3.26%

SIM

-2.45%

Winner

GEF-B

+3.20%

SIM

+1.16%

Winner

GEF-B

+16.49%

SIM

+10.70%

Winner

GEF-B

+32.05%

5Y(CAGR)

SIM

+3.57%

Winner

GEF-B

+11.22%

10Y(CAGR)

Winner

SIM

+14.59%

GEF-B

+10.35%

Max(CAGR)

SIM

+10.22%

Winner

GEF-B

+12.39%

SIM vs GEF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	GEF-B
2026	+1.30%	+14.39%
2025	+10.71%	+17.65%
2024	-12.84%	+7.92%
2023	-10.94%	-12.19%
2022	+21.76%	+37.40%
2021	+138.94%	+29.70%
2020	+33.66%	+1.36%
2019	+4.96%	+24.01%
2018	+1.80%	-34.00%
2017	-32.25%	+4.77%
2016	+119.81%	+65.36%
2015	-30.40%	-9.15%
2014	-16.97%	-9.35%
2013	-15.33%	+24.28%
2012	+93.77%	+9.84%
2011	-10.80%	-22.54%
2010	-9.58%	+24.31%
2009	+63.42%	+47.75%
2008	-52.40%	-39.57%
2007	-23.73%	+15.99%
2006	+262.88%	+81.65%
2005	-49.23%	+20.85%
2004	+165.52%	+57.73%
2003	+254.44%	+12.69%
2002	-28.57%	N/A
2001	-49.60%	N/A
2000	-57.89%	N/A
1999	+89.70%	N/A

SIM vs GEF-B Drawdown Comparison

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

The maximum drawdown for GEF-B was -63.04%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

The current SIM drawdown is -18.80%. The current GEF-B drawdown is -8.09%.

Rank	SIM	GEF-B
#1	-84.22% Nov 29, 2006 - May 11, 2021	-63.04% Apr 2, 2008 - Apr 23, 2010
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-50.80% Dec 21, 2017 - Apr 28, 2021
#3	-57.13% Dec 29, 2004 - May 9, 2006	-40.40% Jun 18, 2014 - Jun 20, 2016
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-32.51% Jul 7, 2011 - Mar 26, 2013
#5	-37.61% May 10, 2006 - Jul 26, 2006	-29.59% Mar 1, 2023 - Dec 12, 2025
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-23.37% Nov 11, 2021 - Jul 28, 2022
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-23.17% Feb 13, 2017 - Dec 20, 2017
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-22.30% Apr 8, 2005 - Jun 30, 2006
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-19.83% Feb 23, 2007 - Jun 18, 2007
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-19.49% Jul 17, 2007 - Oct 5, 2007
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-17.73% Dec 28, 2007 - Apr 2, 2008
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-17.11% Apr 8, 2026 - May 19, 2026
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-15.58% Aug 12, 2022 - Oct 21, 2022
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-15.39% Apr 26, 2010 - Jun 21, 2010
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-15.23% Mar 26, 2013 - Jul 2, 2013

Correlation

Correlation between SIM and GEF-B is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

SIM vs GEF-B dividend yield comparison.

Year	SIM	GEF-B
2026	0.00%	0.99%
2025	0.00%	4.40%
2024	0.00%	4.67%
2023	0.00%	4.62%
2022	0.00%	3.67%
2021	0.00%	4.50%
2020	5.42%	5.44%
2019	0.00%	3.81%
2018	0.00%	4.32%
2017	0.00%	3.62%
2016	0.00%	3.72%
2015	0.00%	5.87%
2014	0.00%	5.10%
2013	0.00%	4.27%
2012	0.00%	5.18%
2011	0.00%	5.56%
2010	0.00%	4.00%
2009	0.00%	4.53%
2008	0.00%	7.79%
2007	0.00%	2.48%
2006	0.00%	2.00%
2005	0.00%	2.27%
2004	0.00%	1.86%
2003	0.00%	0.56%