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

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The chart shows the growth of an initial investment of $10,000 in Grupo Simec, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Grupo Simec, S.A.B. de C.V. (SIM) has returned 3.84% so far this year and 17.51% over the past 12 months. Looking at the last ten years, SIM has achieved an annualized return of 15.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, SIM's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, your 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 18.19%, 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 125.32% of S&P 500 Index downside but only 109.45% 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 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Grupo Simec, S.A.B. de C.V. (SIM) and compare them to a chosen benchmark (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 16.76%.

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.