SIM vs UCTT

Comparison between Grupo Simec S.A.B. de C.V. (SIM, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

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

5-Year PerformanceUCTT has outperformed SIM, delivering a return of +14.9% compared to +3.8%

SIM vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIM(COMPANY)	UCTT(COMPANY)
Market Cap	$4.58B	$4.57B
Max Drawdown	84.22%	95.20%
Sharpe Ratio	0.21	2.15
5Y Beta	0.34	2.51
Industry	Steel	Semiconductor Equipment & Materials
P/E Ratio	30.95	-23.81
Forward P/E	37.88	38.31
PEG Ratio	4.43	1.17
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	0.01%	95.86%
Free Cash Flow Yield	-2.26%	-0.95%
P/S Ratio	0.15	2.25
P/B Ratio	1.30	7.01

Market Cap

Winner

SIM

$4.58B

UCTT

$4.57B

Max Drawdown

Winner

SIM

84.22%

UCTT

95.20%

Sharpe Ratio

SIM

0.21

Winner

UCTT

2.15

5Y Beta

Winner

SIM

0.34

UCTT

2.51

Industry

SIM

Steel

UCTT

Semiconductor Equipment & Materials

P/E Ratio

SIM

30.95

Winner

UCTT

-23.81

Forward P/E

Winner

SIM

37.88

UCTT

38.31

PEG Ratio

SIM

4.43

Winner

UCTT

1.17

5Y EPS CAGR

SIM

-1.39%

UCTT

N/A

Debt to Equity

Winner

SIM

0.01%

UCTT

95.86%

Free Cash Flow Yield

SIM

-2.26%

Winner

UCTT

-0.95%

P/S Ratio

Winner

SIM

0.15

UCTT

2.25

P/B Ratio

Winner

SIM

1.30

UCTT

7.01

SIM vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	SIM	UCTT
1 month	-4.08%	-14.61%
3 months	-6.92%	+35.59%
6 months	-1.26%	+122.78%
1 year	+3.99%	+321.95%
5 years(CAGR)	+3.79%	+14.92%
10 years(CAGR)	+15.82%	+33.12%
Max(CAGR)	+10.02%	+12.56%

Winner

SIM

-4.08%

UCTT

-14.61%

SIM

-6.92%

Winner

UCTT

+35.59%

SIM

-1.26%

Winner

UCTT

+122.78%

SIM

+3.99%

Winner

UCTT

+321.95%

5Y(CAGR)

SIM

+3.79%

Winner

UCTT

+14.92%

10Y(CAGR)

SIM

+15.82%

Winner

UCTT

+33.12%

Max(CAGR)

SIM

+10.02%

Winner

UCTT

+12.56%

SIM vs UCTT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIM	UCTT
2026	-2.56%	+284.88%
2025	+10.71%	-30.87%
2024	-12.84%	+8.84%
2023	-10.94%	+3.14%
2022	+21.76%	-43.30%
2021	+138.94%	+69.60%
2020	+33.66%	+34.79%
2019	+4.96%	+170.39%
2018	+1.80%	-64.25%
2017	-32.25%	+135.85%
2016	+119.81%	+84.76%
2015	-30.40%	-45.65%
2014	-16.97%	-4.62%
2013	-15.33%	+96.09%
2012	+93.77%	-15.20%
2011	-10.80%	-34.23%
2010	-9.58%	+26.84%
2009	+63.42%	+249.50%
2008	-52.40%	-82.48%
2007	-23.73%	-7.92%
2006	+262.88%	+71.05%
2005	-49.23%	+16.21%
2004	+165.52%	-19.20%
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 UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current SIM drawdown is -21.89%. The current UCTT drawdown is -26.26%.

Rank	SIM	UCTT
#1	-84.22% Nov 29, 2006 - May 11, 2021	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-83.80% Mar 31, 2000 - Nov 29, 2004	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-57.13% Dec 29, 2004 - May 9, 2006	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-40.14% Aug 9, 2023 - Feb 3, 2025	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-37.61% May 10, 2006 - Jul 26, 2006	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-26.59% Nov 26, 1999 - Mar 31, 2000	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-25.86% Jul 1, 2021 - Dec 27, 2021	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-21.62% Apr 7, 2022 - Jan 3, 2023	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-21.43% Nov 10, 1999 - Nov 18, 1999	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-21.27% Jan 4, 2023 - Aug 9, 2023	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-21.06% Aug 4, 2006 - Sep 5, 2006	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-19.61% Dec 27, 2021 - Mar 4, 2022	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-14.31% Sep 21, 2006 - Oct 10, 2006	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-14.21% Sep 5, 2006 - Sep 20, 2006	-13.25% Apr 24, 2026 - May 5, 2026
#15	-12.21% Dec 1, 2004 - Dec 21, 2004	-12.40% Jun 4, 2026 - Jun 11, 2026