SIM vs LBRDK

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

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

5-Year PerformanceSIM has outperformed LBRDK, delivering a return of +3.6% compared to -24.8%

SIM vs LBRDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	LBRDK(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	84.22%	83.29%
Sharpe Ratio	0.36	-1.74
5Y Beta	0.35	0.68
Industry	Steel	Telecom Services
P/E Ratio	31.17	6.59
Forward P/E	37.88	9.51
PEG Ratio	4.43	0.00
5Y EPS CAGR	-1.39%	69.40%
Debt to Equity	0.01%	43.49%
Free Cash Flow Yield	-2.25%	-1.06%
P/S Ratio	0.15	7.57
P/B Ratio	1.30	0.77

Market Cap

SIM

$4.61B

Winner

LBRDK

$4.61B

Max Drawdown

SIM

84.22%

Winner

LBRDK

83.29%

Sharpe Ratio

Winner

SIM

0.36

LBRDK

-1.74

5Y Beta

Winner

SIM

0.35

LBRDK

0.68

Industry

SIM

Steel

LBRDK

Telecom Services

P/E Ratio

SIM

31.17

Winner

LBRDK

6.59

Forward P/E

SIM

37.88

Winner

LBRDK

9.51

PEG Ratio

SIM

4.43

Winner

LBRDK

0.00

5Y EPS CAGR

SIM

-1.39%

Winner

LBRDK

69.40%

Debt to Equity

Winner

SIM

0.01%

LBRDK

43.49%

Free Cash Flow Yield

SIM

-2.25%

Winner

LBRDK

-1.06%

P/S Ratio

Winner

SIM

0.15

LBRDK

7.57

P/B Ratio

SIM

1.30

Winner

LBRDK

0.77

SIM vs LBRDK - Historical Returns

Returns include dividend reinvestment.

Period	SIM	LBRDK
1 month	+0.10%	-0.93%
3 months	-2.45%	-31.78%
6 months	+1.16%	-28.74%
1 year	+10.70%	-58.44%
5 years(CAGR)	+3.57%	-24.76%
10 years(CAGR)	+14.59%	-4.03%
Max(CAGR)	+10.22%	-1.58%

Winner

SIM

+0.10%

LBRDK

-0.93%

Winner

SIM

-2.45%

LBRDK

-31.78%

Winner

SIM

+1.16%

LBRDK

-28.74%

Winner

SIM

+10.70%

LBRDK

-58.44%

5Y(CAGR)

Winner

SIM

+3.57%

LBRDK

-24.76%

10Y(CAGR)

Winner

SIM

+14.59%

LBRDK

-4.03%

Max(CAGR)

Winner

SIM

+10.22%

LBRDK

-1.58%

SIM vs LBRDK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	LBRDK
2026	+1.30%	-29.85%
2025	+10.71%	-26.88%
2024	-12.84%	-8.07%
2023	-10.94%	+4.95%
2022	+21.76%	-52.77%
2021	+138.94%	+3.55%
2020	+33.66%	+25.22%
2019	+4.96%	+72.43%
2018	+1.80%	-18.65%
2017	-32.25%	+16.88%
2016	+119.81%	+46.07%
2015	-30.40%	+5.00%
2014	-16.97%	+5.93%
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 LBRDK Drawdown Comparison

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

The maximum drawdown for LBRDK was -82.12%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current SIM drawdown is -18.80%. The current LBRDK drawdown is -79.73%.

Rank	SIM	LBRDK
#1	-84.22% Nov 29, 2006 - May 11, 2021	-82.12% Sep 1, 2021 - Jun 3, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-34.88% Feb 19, 2020 - Aug 3, 2020
#3	-57.13% Dec 29, 2004 - May 9, 2006	-33.66% Sep 6, 2017 - Jun 20, 2019
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-23.59% Mar 31, 2015 - Mar 17, 2016
#5	-37.61% May 10, 2006 - Jul 26, 2006	-18.38% Nov 28, 2014 - Mar 12, 2015
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-13.49% Dec 7, 2020 - May 7, 2021
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-11.40% Nov 5, 2014 - Nov 20, 2014
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-11.15% Sep 28, 2016 - Dec 7, 2016
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-9.95% Jul 12, 2019 - Sep 6, 2019
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-9.74% Oct 13, 2020 - Nov 5, 2020
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-9.49% Apr 27, 2017 - Jun 2, 2017
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-7.56% Jun 2, 2017 - Jul 27, 2017
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-6.12% Jun 23, 2016 - Jul 1, 2016
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-6.03% Aug 7, 2020 - Oct 1, 2020
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-5.95% Apr 4, 2016 - May 2, 2016