SIM vs MARA

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Marathon Digital Holdings Inc (MARA, Company).

SIM is from the Basic Materials sector, while MARA is from the Financial Services sector.

5-Year PerformanceSIM has outperformed MARA, delivering a return of +3.6% compared to -14.6%

SIM vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	MARA(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	84.22%	99.74%
Sharpe Ratio	0.25	-0.01
5Y Beta	0.35	2.59
Industry	Steel	Capital Markets
P/E Ratio	30.95	-2.28
Forward P/E	37.88	40.98
PEG Ratio	4.43	-0.01
5Y EPS CAGR	-1.39%	110.81%
Debt to Equity	0.01%	108.25%
Free Cash Flow Yield	-2.26%	-28.01%
P/S Ratio	0.15	5.28
P/B Ratio	1.30	2.06

Market Cap

Winner

SIM

$4.58B

MARA

$4.58B

Max Drawdown

Winner

SIM

84.22%

MARA

99.74%

Sharpe Ratio

Winner

SIM

0.25

MARA

-0.01

5Y Beta

Winner

SIM

0.35

MARA

2.59

Industry

SIM

Steel

MARA

Capital Markets

P/E Ratio

SIM

30.95

Winner

MARA

-2.28

Forward P/E

Winner

SIM

37.88

MARA

40.98

PEG Ratio

SIM

4.43

Winner

MARA

-0.01

5Y EPS CAGR

SIM

-1.39%

Winner

MARA

110.81%

Debt to Equity

Winner

SIM

0.01%

MARA

108.25%

Free Cash Flow Yield

Winner

SIM

-2.26%

MARA

-28.01%

P/S Ratio

Winner

SIM

0.15

MARA

5.28

P/B Ratio

Winner

SIM

1.30

MARA

2.06

SIM vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	SIM	MARA
1 month	-0.68%	-0.16%
3 months	+2.90%	+32.08%
6 months	-1.97%	+23.29%
1 year	+5.70%	-33.68%
5 years(CAGR)	+3.58%	-14.56%
10 years(CAGR)	+15.74%	-11.56%
Max(CAGR)	+10.16%	-14.67%

SIM

-0.68%

Winner

MARA

-0.16%

SIM

+2.90%

Winner

MARA

+32.08%

SIM

-1.97%

Winner

MARA

+23.29%

Winner

SIM

+5.70%

MARA

-33.68%

5Y(CAGR)

Winner

SIM

+3.58%

MARA

-14.56%

10Y(CAGR)

Winner

SIM

+15.74%

MARA

-11.56%

Max(CAGR)

Winner

SIM

+10.16%

MARA

-14.67%

SIM vs MARA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	MARA
2026	+0.61%	+27.14%
2025	+10.71%	-47.82%
2024	-12.84%	-26.86%
2023	-10.94%	+590.88%
2022	+21.76%	-89.60%
2021	+138.94%	+198.46%
2020	+33.66%	+894.29%
2019	+4.96%	-42.21%
2018	+1.80%	-91.62%
2017	-32.25%	-42.74%
2016	+119.81%	+8.18%
2015	-30.40%	-80.86%
2014	-16.97%	+171.61%
2013	-15.33%	-48.99%
2012	+93.77%	-13.04%
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 MARA Drawdown Comparison

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

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SIM drawdown is -19.35%. The current MARA drawdown is -91.86%.

Rank	SIM	MARA
#1	-84.22% Nov 29, 2006 - May 11, 2021	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-77.39% May 4, 2012 - Sep 12, 2014
#3	-57.13% Dec 29, 2004 - May 9, 2006	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-37.61% May 10, 2006 - Jul 26, 2006	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	N/A
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	N/A
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	N/A
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	N/A
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	N/A
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	N/A
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	N/A
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	N/A
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	N/A
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	N/A