SIM vs OPEN

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

SIM is from the Basic Materials sector, while OPEN is from the Real Estate sector.

5-Year PerformanceSIM has outperformed OPEN, delivering a return of +3.8% compared to -20.9%

SIM vs OPEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	OPEN(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	84.22%	98.57%
Sharpe Ratio	0.21	1.10
5Y Beta	0.34	2.02
Industry	Steel	Real Estate Services
P/E Ratio	30.95	-3.23
Forward P/E	37.88	40.32
PEG Ratio	4.43	-0.02
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	0.01%	20.23%
Free Cash Flow Yield	-2.26%	23.38%
P/S Ratio	0.15	1.16
P/B Ratio	1.30	4.60

Market Cap

Winner

SIM

$4.58B

OPEN

$4.58B

Max Drawdown

Winner

SIM

84.22%

OPEN

98.57%

Sharpe Ratio

SIM

0.21

Winner

OPEN

1.10

5Y Beta

Winner

SIM

0.34

OPEN

2.02

Industry

SIM

Steel

OPEN

Real Estate Services

P/E Ratio

SIM

30.95

Winner

OPEN

-3.23

Forward P/E

Winner

SIM

37.88

OPEN

40.32

PEG Ratio

SIM

4.43

Winner

OPEN

-0.02

5Y EPS CAGR

SIM

-1.39%

OPEN

N/A

Debt to Equity

Winner

SIM

0.01%

OPEN

20.23%

Free Cash Flow Yield

SIM

-2.26%

Winner

OPEN

23.38%

P/S Ratio

Winner

SIM

0.15

OPEN

1.16

P/B Ratio

Winner

SIM

1.30

OPEN

4.60

SIM vs OPEN - Historical Returns

Returns include dividend reinvestment.

Period	SIM	OPEN
1 month	-4.08%	+4.67%
3 months	-6.92%	-17.80%
6 months	-1.26%	-30.86%
1 year	+3.99%	+44.21%
5 years(CAGR)	+3.79%	-20.87%
10 years(CAGR)	+15.82%	N/A
Max(CAGR)	+10.02%	-12.99%

SIM

-4.08%

Winner

OPEN

+4.67%

Winner

SIM

-6.92%

OPEN

-17.80%

Winner

SIM

-1.26%

OPEN

-30.86%

SIM

+3.99%

Winner

OPEN

+44.21%

5Y(CAGR)

Winner

SIM

+3.79%

OPEN

-20.87%

10Y(CAGR)

SIM

+15.82%

OPEN

N/A

Max(CAGR)

Winner

SIM

+10.02%

OPEN

-12.99%

SIM vs OPEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	OPEN
2026	-2.56%	-26.19%
2025	+10.71%	+278.89%
2024	-12.84%	-62.62%
2023	-10.94%	+307.28%
2022	+21.76%	-92.30%
2021	+138.94%	-39.15%
2020	+33.66%	+110.39%
2019	+4.96%	N/A
2018	+1.80%	N/A
2017	-32.25%	N/A
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 OPEN Drawdown Comparison

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

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current SIM drawdown is -21.89%. The current OPEN drawdown is -87.10%.

Rank	SIM	OPEN
#1	-84.22% Nov 29, 2006 - May 11, 2021	-98.57% Feb 11, 2021 - Jun 25, 2025
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-41.28% Oct 14, 2020 - Dec 9, 2020
#3	-57.13% Dec 29, 2004 - May 9, 2006	-27.26% Dec 21, 2020 - Feb 10, 2021
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-16.86% Sep 15, 2020 - Sep 29, 2020
#5	-37.61% May 10, 2006 - Jul 26, 2006	-13.90% Sep 30, 2020 - Oct 9, 2020
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-12.92% Dec 14, 2020 - Dec 18, 2020
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-11.95% Jul 22, 2020 - Sep 10, 2020
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-5.18% Dec 9, 2020 - Dec 14, 2020
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-3.10% Jun 23, 2020 - Jun 29, 2020
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-2.98% Jun 30, 2020 - Jul 10, 2020
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-2.97% Jul 10, 2020 - Jul 16, 2020
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-0.58% Jul 16, 2020 - Jul 22, 2020
#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