SIM vs TENB

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Tenable Holdings Inc (TENB, Company).

SIM is from the Basic Materials sector, while TENB is from the Technology sector.

5-Year PerformanceSIM has outperformed TENB, delivering a return of +3.6% compared to -1.1%

SIM vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	TENB(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	84.22%	74.40%
Sharpe Ratio	0.25	0.52
5Y Beta	0.35	0.98
Industry	Steel	Software - Infrastructure
P/E Ratio	30.95	-140.38
Forward P/E	37.88	19.16
PEG Ratio	4.43	0.98
5Y EPS CAGR	-1.39%	-21.03%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-2.26%	5.66%
P/S Ratio	0.15	4.38
P/B Ratio	1.30	17.15

Market Cap

SIM

$4.58B

Winner

TENB

$4.58B

Max Drawdown

SIM

84.22%

Winner

TENB

74.40%

Sharpe Ratio

SIM

0.25

Winner

TENB

0.52

5Y Beta

Winner

SIM

0.35

TENB

0.98

Industry

SIM

Steel

TENB

Software - Infrastructure

P/E Ratio

SIM

30.95

Winner

TENB

-140.38

Forward P/E

SIM

37.88

Winner

TENB

19.16

PEG Ratio

SIM

4.43

Winner

TENB

0.98

5Y EPS CAGR

Winner

SIM

-1.39%

TENB

-21.03%

Debt to Equity

SIM

0.01%

Winner

TENB

0.00%

Free Cash Flow Yield

SIM

-2.26%

Winner

TENB

5.66%

P/S Ratio

Winner

SIM

0.15

TENB

4.38

P/B Ratio

Winner

SIM

1.30

TENB

17.15

SIM vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	SIM	TENB
1 month	-0.68%	+48.43%
3 months	+2.90%	+148.00%
6 months	-1.97%	+70.95%
1 year	+5.70%	+15.81%
5 years(CAGR)	+3.58%	-1.05%
10 years(CAGR)	+15.74%	N/A
Max(CAGR)	+10.16%	+3.50%

SIM

-0.68%

Winner

TENB

+48.43%

SIM

+2.90%

Winner

TENB

+148.00%

SIM

-1.97%

Winner

TENB

+70.95%

SIM

+5.70%

Winner

TENB

+15.81%

5Y(CAGR)

Winner

SIM

+3.58%

TENB

-1.05%

10Y(CAGR)

SIM

+15.74%

TENB

N/A

Max(CAGR)

Winner

SIM

+10.16%

TENB

+3.50%

SIM vs TENB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	TENB
2026	+0.61%	+75.01%
2025	+10.71%	-39.62%
2024	-12.84%	-10.44%
2023	-10.94%	+21.53%
2022	+21.76%	-28.94%
2021	+138.94%	+5.42%
2020	+33.66%	+113.65%
2019	+4.96%	+11.70%
2018	+1.80%	-26.64%
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 TENB Drawdown Comparison

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

The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SIM drawdown is -19.35%. The current TENB drawdown is -36.51%.

Rank	SIM	TENB
#1	-84.22% Nov 29, 2006 - May 11, 2021	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-57.13% Dec 29, 2004 - May 9, 2006	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-37.61% May 10, 2006 - Jul 26, 2006	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	N/A
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	N/A