SIM vs TCBI

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

5-Year PerformanceTCBI has outperformed SIM, delivering a return of +10.7% compared to +3.8%

SIM vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	TCBI(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	84.22%	81.15%
Sharpe Ratio	0.21	0.53
5Y Beta	0.34	1.05
Industry	Steel	Banks - Regional
P/E Ratio	30.95	15.55
Forward P/E	37.88	13.62
PEG Ratio	4.43	0.04
5Y EPS CAGR	-1.39%	1.06%
Debt to Equity	0.01%	24.36%
Free Cash Flow Yield	-2.26%	9.49%
P/S Ratio	0.15	3.78
P/B Ratio	1.30	1.37

Market Cap

SIM

$4.58B

Winner

TCBI

$4.58B

Max Drawdown

SIM

84.22%

Winner

TCBI

81.15%

Sharpe Ratio

SIM

0.21

Winner

TCBI

0.53

5Y Beta

Winner

SIM

0.34

TCBI

1.05

Industry

SIM

Steel

TCBI

Banks - Regional

P/E Ratio

SIM

30.95

Winner

TCBI

15.55

Forward P/E

SIM

37.88

Winner

TCBI

13.62

PEG Ratio

SIM

4.43

Winner

TCBI

0.04

5Y EPS CAGR

SIM

-1.39%

Winner

TCBI

1.06%

Debt to Equity

Winner

SIM

0.01%

TCBI

24.36%

Free Cash Flow Yield

SIM

-2.26%

Winner

TCBI

9.49%

P/S Ratio

Winner

SIM

0.15

TCBI

3.78

P/B Ratio

Winner

SIM

1.30

TCBI

1.37

SIM vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	SIM	TCBI
1 month	-4.08%	+4.07%
3 months	-6.92%	-0.04%
6 months	-1.26%	+1.55%
1 year	+3.99%	+16.12%
5 years(CAGR)	+3.79%	+10.73%
10 years(CAGR)	+15.82%	+7.82%
Max(CAGR)	+10.02%	+9.67%

SIM

-4.08%

Winner

TCBI

+4.07%

SIM

-6.92%

Winner

TCBI

-0.04%

SIM

-1.26%

Winner

TCBI

+1.55%

SIM

+3.99%

Winner

TCBI

+16.12%

5Y(CAGR)

SIM

+3.79%

Winner

TCBI

+10.73%

10Y(CAGR)

Winner

SIM

+15.82%

TCBI

+7.82%

Max(CAGR)

Winner

SIM

+10.02%

TCBI

+9.67%

SIM vs TCBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	TCBI
2026	-2.56%	+13.26%
2025	+10.71%	+17.88%
2024	-12.84%	+22.17%
2023	-10.94%	+9.28%
2022	+21.76%	-1.89%
2021	+138.94%	+2.68%
2020	+33.66%	+5.87%
2019	+4.96%	+10.00%
2018	+1.80%	-43.70%
2017	-32.25%	+13.54%
2016	+119.81%	+62.69%
2015	-30.40%	-7.35%
2014	-16.97%	-11.44%
2013	-15.33%	+32.93%
2012	+93.77%	+41.70%
2011	-10.80%	+42.11%
2010	-9.58%	+49.65%
2009	+63.42%	+7.80%
2008	-52.40%	-24.48%
2007	-23.73%	-8.38%
2006	+262.88%	-14.13%
2005	-49.23%	+2.24%
2004	+165.52%	+52.25%
2003	+254.44%	+15.84%
2002	-28.57%	N/A
2001	-49.60%	N/A
2000	-57.89%	N/A
1999	+89.70%	N/A

SIM vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current SIM drawdown is -21.89%. The current TCBI drawdown is -3.80%.

Rank	SIM	TCBI
#1	-84.22% Nov 29, 2006 - May 11, 2021	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-57.13% Dec 29, 2004 - May 9, 2006	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-37.61% May 10, 2006 - Jul 26, 2006	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-12.39% Jan 22, 2018 - May 8, 2018
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-9.19% Mar 19, 2012 - Apr 26, 2012