SIM vs KBR

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

SIM is from the Basic Materials sector, while KBR is from the Industrials sector.

5-Year PerformanceSIM has outperformed KBR, delivering a return of +3.8% compared to -1.5%

SIM vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	KBR(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	84.22%	77.60%
Sharpe Ratio	0.21	-0.84
5Y Beta	0.34	0.80
Industry	Steel	Engineering & Construction
P/E Ratio	30.95	11.41
Forward P/E	37.88	8.75
PEG Ratio	4.43	2.46
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	-1.39%	37.72%
Debt to Equity	0.01%	163.07%
Free Cash Flow Yield	-2.26%	5.17%
P/S Ratio	0.15	0.60
P/B Ratio	1.30	2.88

Market Cap

Winner

SIM

$4.58B

KBR

$4.56B

Max Drawdown

SIM

84.22%

Winner

KBR

77.60%

Sharpe Ratio

Winner

SIM

0.21

KBR

-0.84

5Y Beta

Winner

SIM

0.34

KBR

0.80

Industry

SIM

Steel

KBR

Engineering & Construction

P/E Ratio

SIM

30.95

Winner

KBR

11.41

Forward P/E

SIM

37.88

Winner

KBR

8.75

PEG Ratio

SIM

4.43

Winner

KBR

2.46

Dividend Yield

SIM

N/A

KBR

1.91%

5Y Dividends CAGR

SIM

N/A

KBR

9.46%

5Y EPS CAGR

SIM

-1.39%

Winner

KBR

37.72%

Debt to Equity

Winner

SIM

0.01%

KBR

163.07%

Free Cash Flow Yield

SIM

-2.26%

Winner

KBR

5.17%

P/S Ratio

Winner

SIM

0.15

KBR

0.60

P/B Ratio

Winner

SIM

1.30

KBR

2.88

SIM vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	SIM	KBR
1 month	-4.08%	+7.12%
3 months	-6.92%	-5.86%
6 months	-1.26%	-21.68%
1 year	+3.99%	-23.97%
5 years(CAGR)	+3.79%	-1.51%
10 years(CAGR)	+15.82%	+10.34%
Max(CAGR)	+10.02%	+3.85%

SIM

-4.08%

Winner

KBR

+7.12%

SIM

-6.92%

Winner

KBR

-5.86%

Winner

SIM

-1.26%

KBR

-21.68%

Winner

SIM

+3.99%

KBR

-23.97%

5Y(CAGR)

Winner

SIM

+3.79%

KBR

-1.51%

10Y(CAGR)

Winner

SIM

+15.82%

KBR

+10.34%

Max(CAGR)

Winner

SIM

+10.02%

KBR

+3.85%

SIM vs KBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	KBR
2026	-2.56%	-14.31%
2025	+10.71%	-29.60%
2024	-12.84%	+4.65%
2023	-10.94%	+7.02%
2022	+21.76%	+10.73%
2021	+138.94%	+61.84%
2020	+33.66%	+2.39%
2019	+4.96%	+96.75%
2018	+1.80%	-22.43%
2017	-32.25%	+17.05%
2016	+119.81%	+0.55%
2015	-30.40%	+1.64%
2014	-16.97%	-44.35%
2013	-15.33%	+5.10%
2012	+93.77%	+6.89%
2011	-10.80%	-7.84%
2010	-9.58%	+58.05%
2009	+63.42%	+21.31%
2008	-52.40%	-60.40%
2007	-23.73%	+55.51%
2006	+262.88%	+26.07%
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 KBR Drawdown Comparison

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

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current SIM drawdown is -21.89%. The current KBR drawdown is -51.02%.

Rank	SIM	KBR
#1	-84.22% Nov 29, 2006 - May 11, 2021	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-57.39% Nov 11, 2024 - May 15, 2026
#3	-57.13% Dec 29, 2004 - May 9, 2006	-25.95% Dec 27, 2006 - May 21, 2007
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-37.61% May 10, 2006 - Jul 26, 2006	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-11.80% May 14, 2021 - Oct 15, 2021
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-8.12% May 6, 2024 - Jul 22, 2024
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-7.61% May 22, 2007 - Jun 4, 2007

Correlation

Correlation between SIM and KBR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

SIM vs KBR dividend yield comparison.

Year	SIM	KBR
2026	0.00%	0.96%
2025	0.00%	1.64%
2024	0.00%	1.04%
2023	0.00%	0.97%
2022	0.00%	0.91%
2021	0.00%	0.92%
2020	5.42%	1.29%
2019	0.00%	1.05%
2018	0.00%	2.11%
2017	0.00%	1.61%
2016	0.00%	1.92%
2015	0.00%	1.89%
2014	0.00%	1.89%
2013	0.00%	1.00%
2012	0.00%	0.67%
2011	0.00%	0.72%
2010	0.00%	0.66%
2009	0.00%	1.05%
2008	0.00%	1.32%