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SIM vs TFSL

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and TFS Financial Corporation (TFSL, Company).

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

5-Year PerformanceTFSL has outperformed SIM, delivering a return of +4.3% compared to +2.8%

SIM vs TFSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIM
$4.62B
TFSL
$4.61B
Max Drawdown
SIM
84.22%
Winner
TFSL
50.93%
Sharpe Ratio
SIM
0.33
Winner
TFSL
1.49
5Y Beta
Winner
SIM
0.35
TFSL
0.62
Industry
SIM
Steel
TFSL
Banks - Regional
P/E Ratio
Winner
SIM
31.26
TFSL
49.53
Forward P/E
Winner
SIM
37.88
TFSL
76.92
PEG Ratio
SIM
N/A
TFSL
3.52
Dividend Yield
SIM
N/A
TFSL
6.87%
5Y Dividends CAGR
SIM
N/A
TFSL
4.76%
5Y EPS CAGR
SIM
-1.39%
Winner
TFSL
1.00%
Debt to Equity
SIM
0.01%
Winner
TFSL
0.00%
Free Cash Flow Yield
SIM
-2.24%
Winner
TFSL
1.79%

SIM vs TFSL - Historical Returns

Returns include dividend reinvestment.

1M
SIM
+0.38%
Winner
TFSL
+8.36%
3M
SIM
-2.18%
Winner
TFSL
+24.62%
6M
SIM
+4.89%
Winner
TFSL
+19.46%
1Y
SIM
+9.13%
Winner
TFSL
+40.50%
5Y(CAGR)
SIM
+2.84%
Winner
TFSL
+4.28%
10Y(CAGR)
Winner
SIM
+16.48%
TFSL
+6.24%
Max(CAGR)
Winner
SIM
+10.23%
TFSL
+5.80%

SIM vs TFSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMTFSL
2026+1.58%+25.63%
2025+10.71%+17.30%
2024-12.84%-6.30%
2023-10.94%+11.06%
2022+21.76%-13.71%
2021+138.94%+6.76%
2020+33.66%-4.53%
2019+4.96%+28.21%
2018+1.80%+15.14%
2017-32.25%-18.44%
2016+119.81%+6.03%
2015-30.40%+30.82%
2014-16.97%+25.12%
2013-15.33%+23.37%
2012+93.77%+6.65%
2011-10.80%-2.29%
2010-9.58%-25.10%
2009+63.42%-3.41%
2008-52.40%+10.73%
2007-23.73%+1.27%
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 TFSL Drawdown Comparison

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

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current SIM drawdown is -18.57%. The current TFSL drawdown is -2.96%.

RankSIMTFSL
#1-84.22%
Nov 29, 2006 - May 11, 2021
-45.52%
Apr 22, 2010 - Jun 27, 2014
#2-83.80%
Mar 31, 2000 - Nov 29, 2004
-42.89%
Jun 4, 2021 - May 14, 2026
#3-57.13%
Dec 29, 2004 - May 9, 2006
-42.39%
Mar 4, 2020 - Mar 5, 2021
#4-40.14%
Aug 9, 2023 - Feb 3, 2025
-26.79%
Oct 9, 2007 - Sep 19, 2008
#5-37.61%
May 10, 2006 - Jul 26, 2006
-24.51%
Dec 9, 2016 - Jun 7, 2019
#6-26.59%
Nov 26, 1999 - Mar 31, 2000
-22.96%
Nov 5, 2008 - Mar 11, 2010
#7-25.86%
Jul 1, 2021 - Dec 27, 2021
-18.88%
Dec 16, 2015 - Nov 25, 2016
#8-21.62%
Apr 7, 2022 - Jan 3, 2023
-14.57%
May 16, 2007 - Sep 21, 2007
#9-21.43%
Nov 10, 1999 - Nov 18, 1999
-9.51%
Sep 19, 2008 - Nov 5, 2008
#10-21.27%
Jan 4, 2023 - Aug 9, 2023
-9.23%
Mar 8, 2021 - May 13, 2021
#11-21.06%
Aug 4, 2006 - Sep 5, 2006
-8.99%
Aug 17, 2015 - Oct 8, 2015
#12-19.61%
Dec 27, 2021 - Mar 4, 2022
-8.09%
Feb 21, 2020 - Mar 4, 2020
#13-14.31%
Sep 21, 2006 - Oct 10, 2006
-8.01%
Jun 27, 2014 - Sep 2, 2014
#14-14.21%
Sep 5, 2006 - Sep 20, 2006
-7.82%
Nov 24, 2014 - Jun 5, 2015
#15-12.21%
Dec 1, 2004 - Dec 21, 2004
-5.15%
Jul 26, 2019 - Sep 17, 2019

Correlation

Correlation between SIM and TFSL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2008 - 2026)

SIM vs TFSL dividend yield comparison.

YearSIMTFSL
20260.00%3.44%
20250.00%8.45%
20240.00%9.00%
20230.00%7.69%
20220.00%7.84%
20210.00%6.30%
20205.42%6.35%
20190.00%5.28%
20180.00%5.21%
20170.00%3.95%
20160.00%2.36%
20150.00%1.81%
20140.00%0.94%
20100.00%1.55%
20090.00%2.31%
20080.00%1.55%

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