SIMA vs NSTS

Comparison between SIM Acquisition Corp I - Class A (SIMA, Company) and NSTS Bancorp Inc (NSTS, Company).

Both SIMA and NSTS are from the Financial Services sector.

SIMA vs NSTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMA(COMPANY)	NSTS(COMPANY)
Market Cap	$72M	$72M
Max Drawdown	6.03%	34.02%
Sharpe Ratio	0.08	0.48
5Y Beta	0.01	0.10
Industry	Shell Companies	Banks - Regional
P/E Ratio	37.48	-775.47
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.03%	16.89%
P/S Ratio	N/A	6.47
P/B Ratio	0.36	0.83

Market Cap

Winner

SIMA

$72M

NSTS

$72M

Max Drawdown

Winner

SIMA

6.03%

NSTS

34.02%

Sharpe Ratio

SIMA

0.08

Winner

NSTS

0.48

5Y Beta

Winner

SIMA

0.01

NSTS

0.10

Industry

SIMA

Shell Companies

NSTS

Banks - Regional

P/E Ratio

SIMA

37.48

Winner

NSTS

-775.47

Debt to Equity

SIMA

0.00%

NSTS

0.00%

Free Cash Flow Yield

SIMA

-1.03%

Winner

NSTS

16.89%

P/S Ratio

SIMA

N/A

NSTS

6.47

P/B Ratio

Winner

SIMA

0.36

NSTS

0.83

SIMA vs NSTS - Historical Returns

Returns include dividend reinvestment.

Period	SIMA	NSTS
1 month	-0.27%	+8.85%
3 months	+1.49%	+12.41%
6 months	+3.22%	+16.65%
1 year	+4.61%	+11.18%
5 years(CAGR)	N/A	+2.06%
Max(CAGR)	+5.14%	+2.06%

SIMA

-0.27%

Winner

NSTS

+8.85%

SIMA

+1.49%

Winner

NSTS

+12.41%

SIMA

+3.22%

Winner

NSTS

+16.65%

SIMA

+4.61%

Winner

NSTS

+11.18%

5Y(CAGR)

SIMA

N/A

NSTS

+2.06%

Max(CAGR)

Winner

SIMA

+5.14%

NSTS

+2.06%

SIMA vs NSTS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SIMA	NSTS
2026	+3.03%	+8.25%
2025	+5.37%	+8.37%
2024	+0.80%	+24.08%
2023	N/A	-6.12%
2022	N/A	-19.54%

SIMA vs NSTS 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 NSTS was -34.02%, occurring on May 11, 2023. Recovery took 763 trading sessions.

The current SIMA drawdown is -4.89%. The current NSTS drawdown is -0.51%.

Rank	SIMA	NSTS
#1	-6.03% May 14, 2026 - May 21, 2026	-34.02% Jan 19, 2022 - Feb 4, 2025
#2	-3.56% May 5, 2026 - May 14, 2026	-18.47% Feb 7, 2025 - May 13, 2026
#3	-1.02% Mar 6, 2026 - May 4, 2026	-1.37% May 22, 2026 - Jun 3, 2026
#4	-0.85% Nov 19, 2025 - Feb 3, 2026	-0.22% May 19, 2026 - May 21, 2026
#5	-0.74% Feb 9, 2026 - Feb 27, 2026	-0.07% May 14, 2026 - May 19, 2026
#6	-0.66% Oct 22, 2025 - Nov 14, 2025	N/A
#7	-0.66% Feb 4, 2026 - Feb 9, 2026	N/A
#8	-0.57% Jun 11, 2025 - Sep 11, 2025	N/A
#9	-0.57% Sep 11, 2025 - Sep 25, 2025	N/A
#10	-0.57% Sep 30, 2025 - Oct 13, 2025	N/A
#11	-0.49% Feb 28, 2025 - Mar 31, 2025	N/A
#12	-0.47% Oct 13, 2025 - Oct 22, 2025	N/A
#13	-0.39% May 7, 2025 - May 20, 2025	N/A
#14	-0.38% Nov 14, 2025 - Nov 19, 2025	N/A
#15	-0.30% Sep 17, 2024 - Nov 7, 2024	N/A