SIM vs PLUG

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

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

5-Year PerformanceSIM has outperformed PLUG, delivering a return of +7.3% compared to -33.0%

SIM vs PLUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	PLUG(COMPANY)
Market Cap	$4.61B	$4.60B
Max Drawdown	84.22%	99.99%
Sharpe Ratio	0.38	1.85
5Y Beta	0.35	1.68
Industry	Steel	Electrical Equipment & Parts
P/E Ratio	31.14	-3.68
Forward P/E	37.88	13.11
PEG Ratio	4.43	0.84
5Y EPS CAGR	-1.39%	20.37%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-2.25%	-14.21%
P/S Ratio	0.15	6.24
P/B Ratio	1.29	6.16

Market Cap

Winner

SIM

$4.61B

PLUG

$4.60B

Max Drawdown

Winner

SIM

84.22%

PLUG

99.99%

Sharpe Ratio

SIM

0.38

Winner

PLUG

1.85

5Y Beta

Winner

SIM

0.35

PLUG

1.68

Industry

SIM

Steel

PLUG

Electrical Equipment & Parts

P/E Ratio

SIM

31.14

Winner

PLUG

-3.68

Forward P/E

SIM

37.88

Winner

PLUG

13.11

PEG Ratio

SIM

4.43

Winner

PLUG

0.84

5Y EPS CAGR

SIM

-1.39%

Winner

PLUG

20.37%

Debt to Equity

SIM

0.01%

Winner

PLUG

0.00%

Free Cash Flow Yield

Winner

SIM

-2.25%

PLUG

-14.21%

P/S Ratio

Winner

SIM

0.15

PLUG

6.24

P/B Ratio

Winner

SIM

1.29

PLUG

6.16

SIM vs PLUG - Historical Returns

Returns include dividend reinvestment.

Period	SIM	PLUG
1 month	-3.33%	+22.73%
3 months	-7.59%	+102.14%
6 months	+3.54%	+90.91%
1 year	+11.17%	+393.28%
5 years(CAGR)	+7.30%	-32.95%
10 years(CAGR)	+13.66%	+8.45%
Max(CAGR)	+10.24%	-13.16%

SIM

-3.33%

Winner

PLUG

+22.73%

SIM

-7.59%

Winner

PLUG

+102.14%

SIM

+3.54%

Winner

PLUG

+90.91%

SIM

+11.17%

Winner

PLUG

+393.28%

5Y(CAGR)

Winner

SIM

+7.30%

PLUG

-32.95%

10Y(CAGR)

Winner

SIM

+13.66%

PLUG

+8.45%

Max(CAGR)

Winner

SIM

+10.24%

PLUG

-13.16%

SIM vs PLUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	PLUG
2026	+1.20%	+69.51%
2025	+10.71%	-15.45%
2024	-12.84%	-53.59%
2023	-10.94%	-63.05%
2022	+21.76%	-57.03%
2021	+138.94%	-12.25%
2020	+33.66%	+946.60%
2019	+4.96%	+137.59%
2018	+1.80%	-48.76%
2017	-32.25%	+95.04%
2016	+119.81%	-42.86%
2015	-30.40%	-29.19%
2014	-16.97%	+28.76%
2013	-15.33%	+210.00%
2012	+93.77%	-75.00%
2011	-10.80%	-47.69%
2010	-9.58%	-47.00%
2009	+63.42%	-31.73%
2008	-52.40%	-74.75%
2007	-23.73%	+1.80%
2006	+262.88%	-26.33%
2005	-49.23%	-13.78%
2004	+165.52%	-18.32%
2003	+254.44%	+53.28%
2002	-28.57%	-47.79%
2001	-49.60%	-44.96%
2000	-57.89%	-45.59%
1999	+89.70%	+76.56%

SIM vs PLUG Drawdown Comparison

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

The maximum drawdown for PLUG was -99.99%, occurring on Feb 26, 2013. This drawdown has not yet recovered.

The current SIM drawdown is -18.88%. The current PLUG drawdown is -99.75%.

Rank	SIM	PLUG
#1	-84.22% Nov 29, 2006 - May 11, 2021	-99.99% Mar 10, 2000 - Feb 26, 2013
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-38.83% Jan 24, 2000 - Mar 10, 2000
#3	-57.13% Dec 29, 2004 - May 9, 2006	-35.84% Jan 7, 2000 - Jan 20, 2000
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-25.95% Dec 13, 1999 - Jan 6, 2000
#5	-37.61% May 10, 2006 - Jul 26, 2006	-12.43% Nov 4, 1999 - Dec 1, 1999
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-4.58% Dec 8, 1999 - Dec 10, 1999
#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