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SIMA vs SPY

Comparison between SIM Acquisition Corp I - Class A (SIMA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SIMA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SIMA
$72M
Winner
SPY
$784B
Expense Ratio
SIMA
N/A
SPY
0.09%
Max Drawdown
Winner
SIMA
6.03%
SPY
56.47%
Sharpe Ratio
SIMA
0.08
Winner
SPY
1.56
5Y Beta
Winner
SIMA
0.01
SPY
1.00
Industry
SIMA
Shell Companies
SPY
N/A
P/E Ratio
SIMA
37.48
Winner
SPY
28.29
Forward P/E
SIMA
N/A
SPY
21.75
5Y Dividends CAGR
SIMA
N/A
SPY
5.43%
5Y EPS CAGR
SIMA
N/A
SPY
25.98%
Debt to Equity
Winner
SIMA
0.00%
SPY
30.79%
Free Cash Flow Yield
SIMA
-1.03%
SPY
N/A
P/S Ratio
SIMA
N/A
SPY
3.79
P/B Ratio
Winner
SIMA
0.36
SPY
5.67

SIMA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SIMA
-0.27%
Winner
SPY
+0.48%
3M
SIMA
+1.49%
Winner
SPY
+11.67%
6M
SIMA
+3.22%
Winner
SPY
+9.42%
1Y
SIMA
+4.61%
Winner
SPY
+24.27%
5Y(CAGR)
SIMA
N/A
SPY
+13.36%
10Y(CAGR)
SIMA
N/A
SPY
+15.42%
Max(CAGR)
SIMA
+5.14%
Winner
SPY
+8.49%

SIMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMASPY
2026+3.03%+8.88%
2025+5.37%+18.00%
2024+0.80%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SIMA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SIMA drawdown is -4.89%. The current SPY drawdown is -2.35%.

RankSIMASPY
#1-6.03%
May 14, 2026 - May 21, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.56%
May 5, 2026 - May 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.02%
Mar 6, 2026 - May 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.85%
Nov 19, 2025 - Feb 3, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.74%
Feb 9, 2026 - Feb 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.66%
Oct 22, 2025 - Nov 14, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.66%
Feb 4, 2026 - Feb 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.57%
Jun 11, 2025 - Sep 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.57%
Sep 11, 2025 - Sep 25, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.57%
Sep 30, 2025 - Oct 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.49%
Feb 28, 2025 - Mar 31, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.47%
Oct 13, 2025 - Oct 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.39%
May 7, 2025 - May 20, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.38%
Nov 14, 2025 - Nov 19, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.30%
Sep 17, 2024 - Nov 7, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SIMA and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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