SIM vs TNL
Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Travel+Leisure Company (TNL, Company).
SIM is from the Basic Materials sector, while TNL is from the Consumer Cyclical sector.
5-Year PerformanceTNL has outperformed SIM, delivering a return of +9.0% compared to +3.6%
SIM vs TNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIM vs TNL - Historical Returns
Returns include dividend reinvestment.
SIM vs TNL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIM | TNL |
|---|---|---|
| 2026 | +0.61% | +4.83% |
| 2025 | +10.71% | +47.10% |
| 2024 | -12.84% | +29.12% |
| 2023 | -10.94% | +15.65% |
| 2022 | +21.76% | -33.66% |
| 2021 | +138.94% | +30.37% |
| 2020 | +33.66% | -9.94% |
| 2019 | +4.96% | +48.16% |
| 2018 | +1.80% | -29.64% |
| 2017 | -32.25% | +56.28% |
| 2016 | +119.81% | +10.79% |
| 2015 | -30.40% | -13.15% |
| 2014 | -16.97% | +18.77% |
| 2013 | -15.33% | +36.13% |
| 2012 | +93.77% | +44.90% |
| 2011 | -10.80% | +25.69% |
| 2010 | -9.58% | +50.67% |
| 2009 | +63.42% | +171.33% |
| 2008 | -52.40% | -71.50% |
| 2007 | -23.73% | -27.52% |
| 2006 | +262.88% | -1.48% |
| 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 TNL Drawdown Comparison
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.
The current SIM drawdown is -19.35%. The current TNL drawdown is -4.94%.
| Rank | SIM | TNL |
|---|---|---|
| #1 | -84.22% Nov 29, 2006 - May 11, 2021 | -92.23% Jul 5, 2007 - Dec 5, 2011 |
| #2 | -83.80% Mar 31, 2000 - Nov 29, 2004 | -68.00% Jan 22, 2018 - Feb 8, 2021 |
| #3 | -57.13% Dec 29, 2004 - May 9, 2006 | -46.28% May 14, 2021 - Feb 6, 2025 |
| #4 | -40.14% Aug 9, 2023 - Feb 3, 2025 | -33.15% Mar 2, 2015 - Apr 20, 2017 |
| #5 | -37.61% May 10, 2006 - Jul 26, 2006 | -32.19% Feb 19, 2025 - Jul 8, 2025 |
| #6 | -26.59% Nov 26, 1999 - Mar 31, 2000 | -24.24% Jul 25, 2006 - Feb 13, 2007 |
| #7 | -25.86% Jul 1, 2021 - Dec 27, 2021 | -21.06% Apr 14, 2026 - May 4, 2026 |
| #8 | -21.62% Apr 7, 2022 - Jan 3, 2023 | -15.55% Apr 12, 2013 - Oct 22, 2013 |
| #9 | -21.43% Nov 10, 1999 - Nov 18, 1999 | -12.82% Sep 19, 2014 - Nov 26, 2014 |
| #10 | -21.27% Jan 4, 2023 - Aug 9, 2023 | -12.39% Oct 22, 2025 - Dec 11, 2025 |
| #11 | -21.06% Aug 4, 2006 - Sep 5, 2006 | -12.10% Feb 26, 2026 - Apr 13, 2026 |
| #12 | -19.61% Dec 27, 2021 - Mar 4, 2022 | -11.17% Oct 17, 2012 - Jan 2, 2013 |
| #13 | -14.31% Sep 21, 2006 - Oct 10, 2006 | -9.41% May 11, 2012 - Jun 18, 2012 |
| #14 | -14.21% Sep 5, 2006 - Sep 20, 2006 | -9.35% Mar 17, 2021 - Apr 27, 2021 |
| #15 | -12.21% Dec 1, 2004 - Dec 21, 2004 | -8.71% Jul 5, 2012 - Sep 6, 2012 |
Correlation
Correlation between SIM and TNL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
SIM vs TNL dividend yield comparison.
| Year | SIM | TNL |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 0.00% | 3.18% |
| 2024 | 0.00% | 3.96% |
| 2023 | 0.00% | 4.60% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 2.26% |
| 2020 | 5.42% | 3.57% |
| 2019 | 0.00% | 3.48% |
| 2018 | 0.00% | 170.40% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 1.60% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.34% |
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