Grupo Simec, S.A.B. de C.V. (SIM)

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Grupo Simec, S.A.B. de C.V. (SIM) is up 1.3% since the beginning of the year. At $30 per share, SIM is trading 13.1% below its 52-week high of $35. Investors who bought $1,000 worth of SIM shares 5 years ago would now be looking at an investment worth $1,334.

Grupo Simec, S.A.B. de C.V. (SIM) has returned 1.30% so far this year and 9.39% over the past 12 months. Over the last decade, SIM has posted an annualized return of 14.15%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Aug 18, 1995, SIM's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2003 with a return of +177.4%, while the worst month was Aug 1998 at -46.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SIM closed higher 36% of trading days. The best single day was Dec 29, 2003 with a return of +114.7%, while the worst single day was Apr 4, 2001 at -29.4%.

Grupo Simec, S.A.B. de C.V. has an annualized alpha of 17.66%, beta of 0.74, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participated in 125.30% of S&P 500 Index downside but only 106.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SIM ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Grupo Simec, S.A.B. de C.V. (SIM) and compare them to S&P 500 Index.

Grupo Simec, S.A.B. de C.V. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Grupo Simec, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Grupo Simec, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Simec, S.A.B. de C.V. was 92.56%, occurring on Oct 25, 2001. Recovery took 1200 trading sessions.

The current Grupo Simec, S.A.B. de C.V. drawdown is 18.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Simec, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grupo Simec, S.A.B. de C.V. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.