SIM vs GNL-P-A

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Global Net Lease Inc (GNL-P-A, Company).

5-Year PerformanceGNL-P-A has outperformed SIM, delivering a return of +5.6% compared to +5.1%

SIM vs GNL-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	GNL-P-A(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	84.22%	54.39%
Sharpe Ratio	0.39	0.55
5Y Beta	0.34	0.26
Industry	Steel	Other
P/E Ratio	20.13	-18.67
Forward P/E	37.88	N/A
PEG Ratio	4.43	-0.29
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-1.35%	N/A
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.62%	4.75%
P/S Ratio	0.15	N/A
P/B Ratio	1.25	N/A

Market Cap

Winner

SIM

$5.10B

GNL-P-A

$5.09B

Max Drawdown

SIM

84.22%

Winner

GNL-P-A

54.39%

Sharpe Ratio

SIM

0.39

Winner

GNL-P-A

0.55

5Y Beta

SIM

0.34

Winner

GNL-P-A

0.26

Industry

SIM

Steel

GNL-P-A

Other

P/E Ratio

SIM

20.13

Winner

GNL-P-A

-18.67

Forward P/E

SIM

37.88

GNL-P-A

N/A

PEG Ratio

SIM

4.43

Winner

GNL-P-A

-0.29

5Y Dividends CAGR

SIM

N/A

GNL-P-A

4.56%

5Y EPS CAGR

SIM

-1.35%

GNL-P-A

N/A

Debt to Equity

SIM

0.01%

Winner

GNL-P-A

0.00%

Free Cash Flow Yield

SIM

-0.62%

Winner

GNL-P-A

4.75%

P/S Ratio

SIM

0.15

GNL-P-A

N/A

P/B Ratio

SIM

1.25

GNL-P-A

N/A

SIM vs GNL-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SIM	GNL-P-A
1 month	+3.25%	-0.72%
3 months	+2.65%	+2.15%
6 months	+3.29%	+2.05%
1 year	+10.87%	+9.74%
5 years(CAGR)	+5.11%	+5.61%
10 years(CAGR)	+16.57%	+7.22%
Max(CAGR)	+10.26%	+7.22%

Winner

SIM

+3.25%

GNL-P-A

-0.72%

Winner

SIM

+2.65%

GNL-P-A

+2.15%

Winner

SIM

+3.29%

GNL-P-A

+2.05%

Winner

SIM

+10.87%

GNL-P-A

+9.74%

5Y(CAGR)

SIM

+5.11%

Winner

GNL-P-A

+5.61%

10Y(CAGR)

Winner

SIM

+16.57%

GNL-P-A

+7.22%

Max(CAGR)

Winner

SIM

+10.26%

GNL-P-A

+7.22%

SIM vs GNL-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	GNL-P-A
2026	+3.88%	+3.47%
2025	+10.71%	+10.32%
2024	-12.84%	+13.44%
2023	-10.94%	+13.34%
2022	+21.76%	-14.75%
2021	+138.94%	+8.85%
2020	+33.66%	+5.26%
2019	+4.96%	+15.99%
2018	+1.80%	+4.98%
2017	-32.25%	+4.11%
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 GNL-P-A Drawdown Comparison

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

The maximum drawdown for GNL-P-A was -54.39%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current SIM drawdown is -16.73%. The current GNL-P-A drawdown is -1.17%.

Rank	SIM	GNL-P-A
#1	-84.22% Nov 29, 2006 - May 11, 2021	-54.39% Feb 20, 2020 - Aug 12, 2020
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-27.74% Feb 2, 2023 - Aug 8, 2024
#3	-57.13% Dec 29, 2004 - May 9, 2006	-24.22% Jul 29, 2022 - Feb 2, 2023
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-16.63% Aug 19, 2021 - Jul 29, 2022
#5	-37.61% May 10, 2006 - Jul 26, 2006	-12.70% Oct 28, 2024 - May 15, 2025
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-8.01% Jan 22, 2026 - Jun 18, 2026
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-6.02% Oct 22, 2018 - Feb 13, 2019
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-5.84% Oct 29, 2025 - Dec 18, 2025
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-4.95% Mar 15, 2018 - Jun 29, 2018
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-4.04% May 15, 2025 - Jul 9, 2025
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-3.85% Nov 30, 2017 - Jan 2, 2018
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-3.76% Dec 8, 2020 - Mar 26, 2021
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-3.66% Apr 5, 2021 - Jul 7, 2021
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-3.00% Nov 19, 2019 - Dec 24, 2019
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-2.69% Jul 7, 2021 - Aug 19, 2021