SIM vs SFBS

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and ServisFirst Bancshares Inc (SFBS, Company).

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

5-Year PerformanceSFBS has outperformed SIM, delivering a return of +6.6% compared to +3.6%

SIM vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	SFBS(COMPANY)
Market Cap	$4.58B	$4.59B
Max Drawdown	84.22%	57.79%
Sharpe Ratio	0.25	0.21
5Y Beta	0.35	1.07
Industry	Steel	Banks - Regional
P/E Ratio	30.95	15.48
Forward P/E	37.88	22.57
PEG Ratio	4.43	0.67
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	18.49%
5Y EPS CAGR	-1.39%	9.47%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-2.26%	8.22%
P/S Ratio	0.15	8.36
P/B Ratio	1.30	2.14

Market Cap

SIM

$4.58B

Winner

SFBS

$4.59B

Max Drawdown

SIM

84.22%

Winner

SFBS

57.79%

Sharpe Ratio

Winner

SIM

0.25

SFBS

0.21

5Y Beta

Winner

SIM

0.35

SFBS

1.07

Industry

SIM

Steel

SFBS

Banks - Regional

P/E Ratio

SIM

30.95

Winner

SFBS

15.48

Forward P/E

SIM

37.88

Winner

SFBS

22.57

PEG Ratio

SIM

4.43

Winner

SFBS

0.67

Dividend Yield

SIM

N/A

SFBS

1.66%

5Y Dividends CAGR

SIM

N/A

SFBS

18.49%

5Y EPS CAGR

SIM

-1.39%

Winner

SFBS

9.47%

Debt to Equity

SIM

0.01%

Winner

SFBS

0.00%

Free Cash Flow Yield

SIM

-2.26%

Winner

SFBS

8.22%

P/S Ratio

Winner

SIM

0.15

SFBS

8.36

P/B Ratio

Winner

SIM

1.30

SFBS

2.14

SIM vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	SIM	SFBS
1 month	-0.68%	+6.96%
3 months	+2.90%	+9.68%
6 months	-1.97%	+13.76%
1 year	+5.70%	+5.34%
5 years(CAGR)	+3.58%	+6.65%
10 years(CAGR)	+15.74%	+14.84%
Max(CAGR)	+10.16%	+17.50%

SIM

-0.68%

Winner

SFBS

+6.96%

SIM

+2.90%

Winner

SFBS

+9.68%

SIM

-1.97%

Winner

SFBS

+13.76%

Winner

SIM

+5.70%

SFBS

+5.34%

5Y(CAGR)

SIM

+3.58%

Winner

SFBS

+6.65%

10Y(CAGR)

Winner

SIM

+15.74%

SFBS

+14.84%

Max(CAGR)

SIM

+10.16%

Winner

SFBS

+17.50%

SIM vs SFBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	SFBS
2026	+0.61%	+19.97%
2025	+10.71%	-13.04%
2024	-12.84%	+30.33%
2023	-10.94%	-0.28%
2022	+21.76%	-19.28%
2021	+138.94%	+114.15%
2020	+33.66%	+9.48%
2019	+4.96%	+19.29%
2018	+1.80%	-21.82%
2017	-32.25%	+10.92%
2016	+119.81%	+65.30%
2015	-30.40%	+47.19%
2014	-16.97%	+16.70%
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 SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current SIM drawdown is -19.35%. The current SFBS drawdown is -11.06%.

Rank	SIM	SFBS
#1	-84.22% Nov 29, 2006 - May 11, 2021	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-57.13% Dec 29, 2004 - May 9, 2006	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-37.61% May 10, 2006 - Jul 26, 2006	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between SIM and SFBS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

SIM vs SFBS dividend yield comparison.

Year	SIM	SFBS
2026	0.00%	1.34%
2025	0.00%	1.87%
2024	0.00%	1.06%
2023	0.00%	1.71%
2022	0.00%	1.41%
2021	0.00%	0.98%
2020	5.42%	1.80%
2019	0.00%	1.66%
2018	0.00%	1.51%
2017	0.00%	0.48%
2016	0.00%	0.51%
2015	0.00%	0.48%
2014	0.00%	0.30%