SIM vs TAC
Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Transalta Corp (TAC, Company).
SIM is from the Basic Materials sector, while TAC is from the Utilities sector.
5-Year PerformanceTAC has outperformed SIM, delivering a return of +9.2% compared to +4.4%
SIM vs TAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIM vs TAC - Historical Returns
Returns include dividend reinvestment.
SIM vs TAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIM | TAC |
|---|---|---|
| 2026 | -5.60% | +9.14% |
| 2025 | +10.71% | -8.79% |
| 2024 | -12.84% | +74.78% |
| 2023 | -10.94% | -4.75% |
| 2022 | +21.76% | -22.32% |
| 2021 | +138.94% | +47.54% |
| 2020 | +33.66% | +10.22% |
| 2019 | +4.96% | +74.50% |
| 2018 | +1.80% | -29.07% |
| 2017 | -32.25% | +11.22% |
| 2016 | +119.81% | +62.21% |
| 2015 | -30.40% | -56.43% |
| 2014 | -16.97% | -23.69% |
| 2013 | -15.33% | -11.31% |
| 2012 | +93.77% | -22.79% |
| 2011 | -10.80% | +1.55% |
| 2010 | -9.58% | -0.55% |
| 2009 | +63.42% | +14.60% |
| 2008 | -52.40% | -38.42% |
| 2007 | -23.73% | +50.81% |
| 2006 | +262.88% | +3.92% |
| 2005 | -49.23% | +52.78% |
| 2004 | +165.52% | +12.90% |
| 2003 | +254.44% | +37.37% |
| 2002 | -28.57% | -12.56% |
| 2001 | -49.60% | -11.63% |
| 2000 | -57.89% | N/A |
| 1999 | +89.70% | N/A |
SIM vs TAC Drawdown Comparison
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.
The current SIM drawdown is -24.32%. The current TAC drawdown is -20.01%.
| Rank | SIM | TAC |
|---|---|---|
| #1 | -84.22% Nov 29, 2006 - May 11, 2021 | -88.14% Jul 21, 2008 - Jan 15, 2016 |
| #2 | -83.80% Mar 31, 2000 - Nov 29, 2004 | -28.47% Aug 7, 2001 - Sep 4, 2003 |
| #3 | -57.13% Dec 29, 2004 - May 9, 2006 | -18.20% Nov 6, 2007 - May 22, 2008 |
| #4 | -40.14% Aug 9, 2023 - Feb 3, 2025 | -17.09% Jan 3, 2006 - Sep 18, 2006 |
| #5 | -37.61% May 10, 2006 - Jul 26, 2006 | -16.89% Jul 1, 2008 - Jul 21, 2008 |
| #6 | -26.59% Nov 26, 1999 - Mar 31, 2000 | -16.70% Jan 9, 2004 - Nov 4, 2004 |
| #7 | -25.86% Jul 1, 2021 - Dec 27, 2021 | -14.33% Jul 18, 2007 - Sep 21, 2007 |
| #8 | -21.62% Apr 7, 2022 - Jan 3, 2023 | -12.21% Jan 12, 2007 - Apr 20, 2007 |
| #9 | -21.43% Nov 10, 1999 - Nov 18, 1999 | -9.85% Sep 18, 2006 - Nov 28, 2006 |
| #10 | -21.27% Jan 4, 2023 - Aug 9, 2023 | -8.65% Oct 4, 2005 - Nov 25, 2005 |
| #11 | -21.06% Aug 4, 2006 - Sep 5, 2006 | -8.10% Jun 1, 2007 - Jul 6, 2007 |
| #12 | -19.61% Dec 27, 2021 - Mar 4, 2022 | -7.18% Jan 12, 2005 - May 10, 2005 |
| #13 | -14.31% Sep 21, 2006 - Oct 10, 2006 | -6.13% Apr 24, 2007 - May 15, 2007 |
| #14 | -14.21% Sep 5, 2006 - Sep 20, 2006 | -6.07% Dec 1, 2004 - Jan 7, 2005 |
| #15 | -12.21% Dec 1, 2004 - Dec 21, 2004 | -5.46% Jun 17, 2008 - Jul 1, 2008 |
Correlation
Correlation between SIM and TAC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
SIM vs TAC dividend yield comparison.
| Year | SIM | TAC |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 0.00% | 1.44% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 2.13% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 1.38% |
| 2020 | 5.42% | 1.69% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.69% |
| 2016 | 0.00% | 2.74% |
| 2015 | 0.00% | 20.34% |
| 2014 | 0.00% | 7.95% |
| 2013 | 0.00% | 9.15% |
| 2012 | 0.00% | 7.61% |
| 2011 | 0.00% | 5.63% |
| 2010 | 0.00% | 5.47% |
| 2009 | 0.00% | 5.21% |
| 2008 | 0.00% | 5.40% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 4.26% |
| 2005 | 0.00% | 4.40% |
| 2004 | 0.00% | 6.62% |
| 2003 | 0.00% | 7.03% |
| 2002 | 0.00% | 9.17% |
| 2001 | 0.00% | 3.64% |
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