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SIMA vs NETDU

Comparison between SIM Acquisition Corp I - Class A (SIMA, Company) and Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War) (NETDU, Company).

Both SIMA and NETDU are from the Financial Services sector.

SIMA vs NETDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMA
$73M
Winner
NETDU
$73M
Max Drawdown
SIMA
6.03%
Winner
NETDU
3.30%
Sharpe Ratio
Winner
SIMA
0.12
NETDU
-0.10
5Y Beta
SIMA
0.01
Winner
NETDU
0.01
Industry
SIMA
Shell Companies
NETDU
Shell Companies
Debt to Equity
SIMA
0.00%
NETDU
0.00%
Free Cash Flow Yield
Winner
SIMA
-1.03%
NETDU
-1.39%

SIMA vs NETDU - Historical Returns

Returns include dividend reinvestment.

1M
SIMA
-3.11%
Winner
NETDU
+0.00%
3M
Winner
SIMA
+1.49%
NETDU
+0.00%
6M
Winner
SIMA
+3.03%
NETDU
+0.00%
1Y
Winner
SIMA
+4.71%
NETDU
+0.44%
Max(CAGR)
Winner
SIMA
+5.09%
NETDU
+4.46%

SIMA vs NETDU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSIMANETDU
2026+3.03%+0.00%
2025+5.37%+6.00%
2024+0.80%+3.44%
2023N/A+3.66%

SIMA vs NETDU Drawdown Comparison

The maximum drawdown for SIMA was -6.03%, occurring on May 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for NETDU was -3.30%, occurring on Apr 17, 2025. Recovery took 151 trading sessions.

The current SIMA drawdown is -4.89%. The current NETDU drawdown is -0.52%.

RankSIMANETDU
#1-6.03%
May 14, 2026 - May 21, 2026
-3.30%
Mar 17, 2025 - Oct 21, 2025
#2-3.56%
May 5, 2026 - May 14, 2026
-2.51%
Oct 21, 2025 - Oct 27, 2025
#3-1.02%
Mar 6, 2026 - May 4, 2026
-2.37%
Feb 5, 2024 - May 23, 2024
#4-0.85%
Nov 19, 2025 - Feb 3, 2026
-1.64%
Dec 16, 2024 - Feb 12, 2025
#5-0.74%
Feb 9, 2026 - Feb 27, 2026
-1.22%
Jun 5, 2024 - Jul 24, 2024
#6-0.66%
Oct 22, 2025 - Nov 14, 2025
-0.84%
Jul 24, 2024 - Dec 11, 2024
#7-0.66%
Feb 4, 2026 - Feb 9, 2026
-0.80%
Feb 12, 2025 - Mar 17, 2025
#8-0.57%
Jun 11, 2025 - Sep 11, 2025
-0.78%
Sep 5, 2023 - Oct 12, 2023
#9-0.57%
Sep 11, 2025 - Sep 25, 2025
-0.47%
May 23, 2024 - Jun 5, 2024
#10-0.57%
Sep 30, 2025 - Oct 13, 2025
-0.29%
Oct 12, 2023 - Nov 13, 2023
#11-0.49%
Feb 28, 2025 - Mar 31, 2025
-0.29%
Dec 14, 2023 - Dec 22, 2023
#12-0.47%
Oct 13, 2025 - Oct 22, 2025
-0.29%
Dec 28, 2023 - Jan 22, 2024
#13-0.39%
May 7, 2025 - May 20, 2025
-0.24%
Aug 24, 2023 - Aug 28, 2023
#14-0.38%
Nov 14, 2025 - Nov 19, 2025
-0.20%
Jul 24, 2023 - Aug 2, 2023
#15-0.30%
Sep 17, 2024 - Nov 7, 2024
-0.19%
Jan 31, 2024 - Feb 5, 2024

Correlation

Correlation between SIMA and NETDU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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