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TFSL vs SIM

Comparison between TFS Financial Corporation (TFSL, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

TFSL is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceTFSL has outperformed SIM, delivering a return of +4.3% compared to +2.8%

TFSL vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFSL
$4.61B
Winner
SIM
$4.62B
Max Drawdown
Winner
TFSL
50.93%
SIM
84.22%
Sharpe Ratio
Winner
TFSL
1.49
SIM
0.33
5Y Beta
TFSL
0.62
Winner
SIM
0.35
Industry
TFSL
Banks - Regional
SIM
Steel
P/E Ratio
TFSL
49.53
Winner
SIM
31.26
Forward P/E
TFSL
76.92
Winner
SIM
37.88
PEG Ratio
TFSL
3.52
SIM
N/A
Dividend Yield
TFSL
6.87%
SIM
N/A
5Y Dividends CAGR
TFSL
4.76%
SIM
N/A
5Y EPS CAGR
Winner
TFSL
1.00%
SIM
-1.39%
Debt to Equity
Winner
TFSL
0.00%
SIM
0.01%
Free Cash Flow Yield
Winner
TFSL
1.79%
SIM
-2.24%

TFSL vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFSL
+8.36%
SIM
+0.38%
3M
Winner
TFSL
+24.62%
SIM
-2.18%
6M
Winner
TFSL
+19.46%
SIM
+4.89%
1Y
Winner
TFSL
+40.50%
SIM
+9.13%
5Y(CAGR)
Winner
TFSL
+4.28%
SIM
+2.84%
10Y(CAGR)
TFSL
+6.24%
Winner
SIM
+16.48%
Max(CAGR)
TFSL
+5.80%
Winner
SIM
+10.23%

TFSL vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFSLSIM
2026+25.63%+1.58%
2025+17.30%+10.71%
2024-6.30%-12.84%
2023+11.06%-10.94%
2022-13.71%+21.76%
2021+6.76%+138.94%
2020-4.53%+33.66%
2019+28.21%+4.96%
2018+15.14%+1.80%
2017-18.44%-32.25%
2016+6.03%+119.81%
2015+30.82%-30.40%
2014+25.12%-16.97%
2013+23.37%-15.33%
2012+6.65%+93.77%
2011-2.29%-10.80%
2010-25.10%-9.58%
2009-3.41%+63.42%
2008+10.73%-52.40%
2007+1.27%-23.73%
2006N/A+262.88%
2005N/A-49.23%
2004N/A+165.52%
2003N/A+254.44%
2002N/A-28.57%
2001N/A-49.60%
2000N/A-57.89%
1999N/A+89.70%

TFSL vs SIM Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current TFSL drawdown is -2.96%. The current SIM drawdown is -18.57%.

RankTFSLSIM
#1-45.52%
Apr 22, 2010 - Jun 27, 2014
-84.22%
Nov 29, 2006 - May 11, 2021
#2-42.89%
Jun 4, 2021 - May 14, 2026
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-42.39%
Mar 4, 2020 - Mar 5, 2021
-57.13%
Dec 29, 2004 - May 9, 2006
#4-26.79%
Oct 9, 2007 - Sep 19, 2008
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-24.51%
Dec 9, 2016 - Jun 7, 2019
-37.61%
May 10, 2006 - Jul 26, 2006
#6-22.96%
Nov 5, 2008 - Mar 11, 2010
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-18.88%
Dec 16, 2015 - Nov 25, 2016
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-14.57%
May 16, 2007 - Sep 21, 2007
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-9.51%
Sep 19, 2008 - Nov 5, 2008
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-9.23%
Mar 8, 2021 - May 13, 2021
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-8.99%
Aug 17, 2015 - Oct 8, 2015
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-8.09%
Feb 21, 2020 - Mar 4, 2020
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-8.01%
Jun 27, 2014 - Sep 2, 2014
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-7.82%
Nov 24, 2014 - Jun 5, 2015
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-5.15%
Jul 26, 2019 - Sep 17, 2019
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between TFSL and SIM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2008 - 2026)

TFSL vs SIM dividend yield comparison.

YearTFSLSIM
20263.44%0.00%
20258.45%0.00%
20249.00%0.00%
20237.69%0.00%
20227.84%0.00%
20216.30%0.00%
20206.35%5.42%
20195.28%0.00%
20185.21%0.00%
20173.95%0.00%
20162.36%0.00%
20151.81%0.00%
20140.94%0.00%
20101.55%0.00%
20092.31%0.00%
20081.55%0.00%

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