TAC vs SIM
Comparison between Transalta Corp (TAC, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).
TAC is from the Utilities sector, while SIM is from the Basic Materials sector.
5-Year PerformanceTAC has outperformed SIM, delivering a return of +9.2% compared to +4.4%
TAC vs SIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAC vs SIM - Historical Returns
Returns include dividend reinvestment.
TAC vs SIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TAC | SIM |
|---|---|---|
| 2026 | +9.14% | -5.60% |
| 2025 | -8.79% | +10.71% |
| 2024 | +74.78% | -12.84% |
| 2023 | -4.75% | -10.94% |
| 2022 | -22.32% | +21.76% |
| 2021 | +47.54% | +138.94% |
| 2020 | +10.22% | +33.66% |
| 2019 | +74.50% | +4.96% |
| 2018 | -29.07% | +1.80% |
| 2017 | +11.22% | -32.25% |
| 2016 | +62.21% | +119.81% |
| 2015 | -56.43% | -30.40% |
| 2014 | -23.69% | -16.97% |
| 2013 | -11.31% | -15.33% |
| 2012 | -22.79% | +93.77% |
| 2011 | +1.55% | -10.80% |
| 2010 | -0.55% | -9.58% |
| 2009 | +14.60% | +63.42% |
| 2008 | -38.42% | -52.40% |
| 2007 | +50.81% | -23.73% |
| 2006 | +3.92% | +262.88% |
| 2005 | +52.78% | -49.23% |
| 2004 | +12.90% | +165.52% |
| 2003 | +37.37% | +254.44% |
| 2002 | -12.56% | -28.57% |
| 2001 | -11.63% | -49.60% |
| 2000 | N/A | -57.89% |
| 1999 | N/A | +89.70% |
TAC vs SIM Drawdown Comparison
The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The current TAC drawdown is -20.01%. The current SIM drawdown is -24.32%.
| Rank | TAC | SIM |
|---|---|---|
| #1 | -88.14% Jul 21, 2008 - Jan 15, 2016 | -84.22% Nov 29, 2006 - May 11, 2021 |
| #2 | -28.47% Aug 7, 2001 - Sep 4, 2003 | -83.80% Mar 31, 2000 - Nov 29, 2004 |
| #3 | -18.20% Nov 6, 2007 - May 22, 2008 | -57.13% Dec 29, 2004 - May 9, 2006 |
| #4 | -17.09% Jan 3, 2006 - Sep 18, 2006 | -40.14% Aug 9, 2023 - Feb 3, 2025 |
| #5 | -16.89% Jul 1, 2008 - Jul 21, 2008 | -37.61% May 10, 2006 - Jul 26, 2006 |
| #6 | -16.70% Jan 9, 2004 - Nov 4, 2004 | -26.59% Nov 26, 1999 - Mar 31, 2000 |
| #7 | -14.33% Jul 18, 2007 - Sep 21, 2007 | -25.86% Jul 1, 2021 - Dec 27, 2021 |
| #8 | -12.21% Jan 12, 2007 - Apr 20, 2007 | -21.62% Apr 7, 2022 - Jan 3, 2023 |
| #9 | -9.85% Sep 18, 2006 - Nov 28, 2006 | -21.43% Nov 10, 1999 - Nov 18, 1999 |
| #10 | -8.65% Oct 4, 2005 - Nov 25, 2005 | -21.27% Jan 4, 2023 - Aug 9, 2023 |
| #11 | -8.10% Jun 1, 2007 - Jul 6, 2007 | -21.06% Aug 4, 2006 - Sep 5, 2006 |
| #12 | -7.18% Jan 12, 2005 - May 10, 2005 | -19.61% Dec 27, 2021 - Mar 4, 2022 |
| #13 | -6.13% Apr 24, 2007 - May 15, 2007 | -14.31% Sep 21, 2006 - Oct 10, 2006 |
| #14 | -6.07% Dec 1, 2004 - Jan 7, 2005 | -14.21% Sep 5, 2006 - Sep 20, 2006 |
| #15 | -5.46% Jun 17, 2008 - Jul 1, 2008 | -12.21% Dec 1, 2004 - Dec 21, 2004 |
Correlation
Correlation between TAC and SIM is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
TAC vs SIM dividend yield comparison.
| Year | TAC | SIM |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 1.44% | 0.00% |
| 2024 | 1.24% | 0.00% |
| 2023 | 2.13% | 0.00% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.38% | 0.00% |
| 2020 | 1.69% | 5.42% |
| 2019 | 1.68% | 0.00% |
| 2018 | 3.20% | 0.00% |
| 2017 | 2.69% | 0.00% |
| 2016 | 2.74% | 0.00% |
| 2015 | 20.34% | 0.00% |
| 2014 | 7.95% | 0.00% |
| 2013 | 9.15% | 0.00% |
| 2012 | 7.61% | 0.00% |
| 2011 | 5.63% | 0.00% |
| 2010 | 5.47% | 0.00% |
| 2009 | 5.21% | 0.00% |
| 2008 | 5.40% | 0.00% |
| 2007 | 2.99% | 0.00% |
| 2006 | 4.26% | 0.00% |
| 2005 | 4.40% | 0.00% |
| 2004 | 6.62% | 0.00% |
| 2003 | 7.03% | 0.00% |
| 2002 | 9.17% | 0.00% |
| 2001 | 3.64% | 0.00% |
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