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SIMA vs PEW

Comparison between SIM Acquisition Corp I - Class A (SIMA, Company) and GrabAGun Digital Holdings Inc (PEW, Company).

SIMA is from the Financial Services sector, while PEW is from the Industrials sector.

SIMA vs PEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMA
$73M
PEW
$73M
Max Drawdown
Winner
SIMA
6.03%
PEW
86.08%
Sharpe Ratio
Winner
SIMA
0.12
PEW
-2.71
5Y Beta
Winner
SIMA
0.01
PEW
0.96
Industry
SIMA
Shell Companies
PEW
Aerospace & Defense
P/E Ratio
SIMA
N/A
PEW
99.44
Forward P/E
SIMA
N/A
PEW
243.90
Debt to Equity
Winner
SIMA
0.00%
PEW
7.48%
Free Cash Flow Yield
Winner
SIMA
-1.03%
PEW
-7.63%
P/S Ratio
SIMA
N/A
PEW
0.73
P/B Ratio
SIMA
N/A
PEW
0.70

SIMA vs PEW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMA
+1.21%
PEW
-12.04%
3M
Winner
SIMA
+1.97%
PEW
-21.75%
6M
Winner
SIMA
+3.03%
PEW
-20.98%
1Y
Winner
SIMA
+4.36%
PEW
-86.02%
Max(CAGR)
Winner
SIMA
+5.06%
PEW
-87.77%

SIMA vs PEW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSIMAPEW
2026+3.03%-20.72%
2025+5.37%-82.54%
2024+0.80%N/A

SIMA vs PEW 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 PEW was -86.08%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current SIMA drawdown is -4.89%. The current PEW drawdown is -86.02%.

RankSIMAPEW
#1-6.03%
May 14, 2026 - May 21, 2026
-86.08%
Jul 15, 2025 - Jun 17, 2026
#2-3.56%
May 5, 2026 - May 14, 2026
N/A
#3-1.02%
Mar 6, 2026 - May 4, 2026
N/A
#4-0.85%
Nov 19, 2025 - Feb 3, 2026
N/A
#5-0.74%
Feb 9, 2026 - Feb 27, 2026
N/A
#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

Correlation

Correlation between SIMA and PEW is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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