TNL vs SIM
Comparison between Travel+Leisure Company (TNL, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).
TNL is from the Consumer Cyclical sector, while SIM is from the Basic Materials sector.
5-Year PerformanceTNL has outperformed SIM, delivering a return of +9.0% compared to +3.6%
TNL vs SIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TNL vs SIM - Historical Returns
Returns include dividend reinvestment.
TNL vs SIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TNL | SIM |
|---|---|---|
| 2026 | +4.83% | +0.61% |
| 2025 | +47.10% | +10.71% |
| 2024 | +29.12% | -12.84% |
| 2023 | +15.65% | -10.94% |
| 2022 | -33.66% | +21.76% |
| 2021 | +30.37% | +138.94% |
| 2020 | -9.94% | +33.66% |
| 2019 | +48.16% | +4.96% |
| 2018 | -29.64% | +1.80% |
| 2017 | +56.28% | -32.25% |
| 2016 | +10.79% | +119.81% |
| 2015 | -13.15% | -30.40% |
| 2014 | +18.77% | -16.97% |
| 2013 | +36.13% | -15.33% |
| 2012 | +44.90% | +93.77% |
| 2011 | +25.69% | -10.80% |
| 2010 | +50.67% | -9.58% |
| 2009 | +171.33% | +63.42% |
| 2008 | -71.50% | -52.40% |
| 2007 | -27.52% | -23.73% |
| 2006 | -1.48% | +262.88% |
| 2005 | N/A | -49.23% |
| 2004 | N/A | +165.52% |
| 2003 | N/A | +254.44% |
| 2002 | N/A | -28.57% |
| 2001 | N/A | -49.60% |
| 2000 | N/A | -57.89% |
| 1999 | N/A | +89.70% |
TNL vs SIM Drawdown Comparison
The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The current TNL drawdown is -4.94%. The current SIM drawdown is -19.35%.
| Rank | TNL | SIM |
|---|---|---|
| #1 | -92.23% Jul 5, 2007 - Dec 5, 2011 | -84.22% Nov 29, 2006 - May 11, 2021 |
| #2 | -68.00% Jan 22, 2018 - Feb 8, 2021 | -83.80% Mar 31, 2000 - Nov 29, 2004 |
| #3 | -46.28% May 14, 2021 - Feb 6, 2025 | -57.13% Dec 29, 2004 - May 9, 2006 |
| #4 | -33.15% Mar 2, 2015 - Apr 20, 2017 | -40.14% Aug 9, 2023 - Feb 3, 2025 |
| #5 | -32.19% Feb 19, 2025 - Jul 8, 2025 | -37.61% May 10, 2006 - Jul 26, 2006 |
| #6 | -24.24% Jul 25, 2006 - Feb 13, 2007 | -26.59% Nov 26, 1999 - Mar 31, 2000 |
| #7 | -21.06% Apr 14, 2026 - May 4, 2026 | -25.86% Jul 1, 2021 - Dec 27, 2021 |
| #8 | -15.55% Apr 12, 2013 - Oct 22, 2013 | -21.62% Apr 7, 2022 - Jan 3, 2023 |
| #9 | -12.82% Sep 19, 2014 - Nov 26, 2014 | -21.43% Nov 10, 1999 - Nov 18, 1999 |
| #10 | -12.39% Oct 22, 2025 - Dec 11, 2025 | -21.27% Jan 4, 2023 - Aug 9, 2023 |
| #11 | -12.10% Feb 26, 2026 - Apr 13, 2026 | -21.06% Aug 4, 2006 - Sep 5, 2006 |
| #12 | -11.17% Oct 17, 2012 - Jan 2, 2013 | -19.61% Dec 27, 2021 - Mar 4, 2022 |
| #13 | -9.41% May 11, 2012 - Jun 18, 2012 | -14.31% Sep 21, 2006 - Oct 10, 2006 |
| #14 | -9.35% Mar 17, 2021 - Apr 27, 2021 | -14.21% Sep 5, 2006 - Sep 20, 2006 |
| #15 | -8.71% Jul 5, 2012 - Sep 6, 2012 | -12.21% Dec 1, 2004 - Dec 21, 2004 |
Correlation
Correlation between TNL and SIM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
TNL vs SIM dividend yield comparison.
| Year | TNL | SIM |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 3.18% | 0.00% |
| 2024 | 3.96% | 0.00% |
| 2023 | 4.60% | 0.00% |
| 2022 | 4.40% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 3.57% | 5.42% |
| 2019 | 3.48% | 0.00% |
| 2018 | 170.40% | 0.00% |
| 2017 | 2.00% | 0.00% |
| 2016 | 2.62% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 1.63% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 1.73% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 1.60% | 0.00% |
| 2009 | 0.59% | 0.00% |
| 2008 | 2.44% | 0.00% |
| 2007 | 0.34% | 0.00% |
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