SIM vs LBRDA

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Liberty Broadband Corp - Series A (LBRDA, Company).

SIM is from the Basic Materials sector, while LBRDA is from the Communication Services sector.

5-Year PerformanceSIM has outperformed LBRDA, delivering a return of +3.6% compared to -24.5%

SIM vs LBRDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	LBRDA(COMPANY)
Market Cap	$4.61B	$4.59B
Max Drawdown	84.22%	82.84%
Sharpe Ratio	0.36	-1.74
5Y Beta	0.35	0.70
Industry	Steel	Telecom Services
P/E Ratio	31.17	6.56
Forward P/E	37.88	9.47
PEG Ratio	4.43	-657.00
5Y EPS CAGR	-1.39%	69.36%
Debt to Equity	0.01%	43.49%
Free Cash Flow Yield	-2.25%	-1.07%
P/S Ratio	0.15	7.55
P/B Ratio	1.30	0.77

Market Cap

Winner

SIM

$4.61B

LBRDA

$4.59B

Max Drawdown

SIM

84.22%

Winner

LBRDA

82.84%

Sharpe Ratio

Winner

SIM

0.36

LBRDA

-1.74

5Y Beta

Winner

SIM

0.35

LBRDA

0.70

Industry

SIM

Steel

LBRDA

Telecom Services

P/E Ratio

SIM

31.17

Winner

LBRDA

6.56

Forward P/E

SIM

37.88

Winner

LBRDA

9.47

PEG Ratio

SIM

4.43

Winner

LBRDA

-657.00

5Y EPS CAGR

SIM

-1.39%

Winner

LBRDA

69.36%

Debt to Equity

Winner

SIM

0.01%

LBRDA

43.49%

Free Cash Flow Yield

SIM

-2.25%

Winner

LBRDA

-1.07%

P/S Ratio

Winner

SIM

0.15

LBRDA

7.55

P/B Ratio

SIM

1.30

Winner

LBRDA

0.77

SIM vs LBRDA - Historical Returns

Returns include dividend reinvestment.

Period	SIM	LBRDA
1 month	+0.10%	-1.02%
3 months	-2.45%	-31.80%
6 months	+1.16%	-28.74%
1 year	+10.70%	-58.17%
5 years(CAGR)	+3.57%	-24.46%
10 years(CAGR)	+14.59%	-4.03%
Max(CAGR)	+10.22%	-1.64%

Winner

SIM

+0.10%

LBRDA

-1.02%

Winner

SIM

-2.45%

LBRDA

-31.80%

Winner

SIM

+1.16%

LBRDA

-28.74%

Winner

SIM

+10.70%

LBRDA

-58.17%

5Y(CAGR)

Winner

SIM

+3.57%

LBRDA

-24.46%

10Y(CAGR)

Winner

SIM

+14.59%

LBRDA

-4.03%

Max(CAGR)

Winner

SIM

+10.22%

LBRDA

-1.64%

SIM vs LBRDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	LBRDA
2026	+1.30%	-29.66%
2025	+10.71%	-26.96%
2024	-12.84%	-8.40%
2023	-10.94%	+4.92%
2022	+21.76%	-52.77%
2021	+138.94%	+4.12%
2020	+33.66%	+25.87%
2019	+4.96%	+71.36%
2018	+1.80%	-18.68%
2017	-32.25%	+19.55%
2016	+119.81%	+43.51%
2015	-30.40%	+3.71%
2014	-16.97%	+6.17%
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 LBRDA Drawdown Comparison

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

The maximum drawdown for LBRDA was -81.64%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current SIM drawdown is -18.80%. The current LBRDA drawdown is -79.18%.

Rank	SIM	LBRDA
#1	-84.22% Nov 29, 2006 - May 11, 2021	-81.64% Sep 2, 2021 - Jun 3, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-36.64% Feb 19, 2020 - Aug 4, 2020
#3	-57.13% Dec 29, 2004 - May 9, 2006	-33.80% Aug 14, 2017 - Jul 1, 2019
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-22.86% Sep 21, 2015 - Mar 17, 2016
#5	-37.61% May 10, 2006 - Jul 26, 2006	-18.91% Nov 28, 2014 - Mar 12, 2015
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-13.20% Dec 7, 2020 - May 14, 2021
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-12.69% Sep 28, 2016 - Dec 7, 2016
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-11.17% Mar 31, 2015 - Aug 18, 2015
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-10.68% Oct 12, 2020 - Nov 5, 2020
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-10.32% Nov 5, 2014 - Nov 20, 2014
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-10.06% Jul 12, 2019 - Sep 5, 2019
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-9.94% Apr 27, 2017 - Jun 2, 2017
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-8.51% Aug 19, 2015 - Sep 21, 2015
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-8.01% Jun 2, 2017 - Jul 27, 2017
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-6.28% Jun 23, 2016 - Jul 7, 2016