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SIMAU vs OTLY

Comparison between SIM Acquisition Corp I (SIMAU, Company) and Oatly Group AB (OTLY, Company).

SIMAU is from the Financial Services sector, while OTLY is from the Consumer Defensive sector.

SIMAU vs OTLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMAU
$257M
Winner
OTLY
$258M
Max Drawdown
Winner
SIMAU
35.71%
OTLY
98.81%
Sharpe Ratio
Winner
SIMAU
0.33
OTLY
-0.49
5Y Beta
Winner
SIMAU
-0.03
OTLY
1.03
Industry
SIMAU
Shell Companies
OTLY
Packaged Foods
P/E Ratio
SIMAU
29.89
Winner
OTLY
-1.25
PEG Ratio
SIMAU
N/A
OTLY
-0.08
5Y EPS CAGR
SIMAU
N/A
OTLY
26.43%
Debt to Equity
Winner
SIMAU
0.28%
OTLY
15483.41%
Free Cash Flow Yield
Winner
SIMAU
-0.23%
OTLY
-10.10%

SIMAU vs OTLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMAU
+2.57%
OTLY
-16.65%
3M
Winner
SIMAU
+3.52%
OTLY
-18.62%
6M
Winner
SIMAU
+3.43%
OTLY
-25.38%
1Y
Winner
SIMAU
+6.38%
OTLY
-34.60%
5Y(CAGR)
SIMAU
N/A
OTLY
-56.33%
Max(CAGR)
Winner
SIMAU
+5.98%
OTLY
-53.51%

SIMAU vs OTLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSIMAUOTLY
2026+2.57%-26.25%
2025+7.14%-25.76%
2024+1.00%-46.11%
2023N/A-41.29%
2022N/A-79.21%
2021N/A-60.59%

SIMAU vs OTLY Drawdown Comparison

The maximum drawdown for SIMAU was -35.71%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The current SIMAU drawdown is -34.29%. The current OTLY drawdown is -98.56%.

RankSIMAUOTLY
#1-35.71%
Jun 1, 2026 - Jun 16, 2026
-98.81%
Jun 11, 2021 - Feb 25, 2025
#2-16.14%
May 21, 2026 - May 28, 2026
-7.70%
May 21, 2021 - May 28, 2021
#3-9.03%
Dec 23, 2024 - May 21, 2026
-5.33%
Jun 1, 2021 - Jun 8, 2021
#4-5.90%
Nov 14, 2024 - Dec 23, 2024
-2.52%
Jun 8, 2021 - Jun 11, 2021
#5-5.52%
May 28, 2026 - Jun 1, 2026
N/A
#6-0.60%
Sep 16, 2024 - Nov 13, 2024
N/A
#7-0.30%
Aug 8, 2024 - Aug 30, 2024
N/A
#8-0.25%
Jul 10, 2024 - Aug 8, 2024
N/A

Correlation

Correlation between SIMAU and OTLY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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