(SIM) Grupo Simec SAB de CV - Performance -20% in 12m
Compare SIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.54%
#25 in Group
Rel. Strength
30.90%
#5353 in Universe
Total Return 12m
-20.00%
#32 in Group
Total Return 5y
308.48%
#15 in Group
P/E 7.73
8th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -1.49
12th Percentile in Group
FCF Yield -29.59%
98th Percentile in Group
12m Total Return: SIM (-20%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
Performance Comparison: SIM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SIM
| Total Return (including Dividends) | SIM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.00% | -4.03% | -7.79% |
| 3 Months | -2.55% | 0.34% | -9.06% |
| 12 Months | -20.00% | -8.82% | 4.64% |
| 5 Years | 308.48% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | SIM | XLB | S&P 500 |
| 1 Month | 32.3% | -6.4% | -5.5% |
| 3 Months | -26.0% | -16.9% | -61.9% |
| 12 Months | -91.2% | -17.2% | 82.8% |
| 5 Years | 68.9% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | 6.28% | 10.6% |
| 3 Month | #34 | -2.88% | 7.16% |
| 12 Month | #33 | -12.3% | -23.6% |
| 5 Years | #14 | 104% | 87.4% |
FAQs
Does SIM Grupo Simec SAB de CV outperforms the market?
No,
over the last 12 months SIM made -20.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months SIM made -2.55%, while XLB made 0.34%.
Over the last 3 months SIM made -2.55%, while XLB made 0.34%.
Performance Comparison SIM vs Indeces and Sectors
SIM vs. Indices SIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.96% | 9.79% | -1.16% | -24.6% |
| US NASDAQ 100 | QQQ | 5.03% | 11.2% | 0.09% | -22.6% |
| US Dow Jones Industrial 30 | DIA | 2.79% | 8.04% | -3.26% | -25.3% |
| German DAX 40 | DAX | 2.84% | 8.32% | -20.1% | -37.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.24% | 2.80% | 9.06% | -28.1% |
| Hongkong Hang Seng | HSI | 0.45% | 1.02% | 2.38% | -36.5% |
| India NIFTY 50 | INDA | -0.22% | -5.07% | 4.04% | -19.8% |
| Brasil Bovespa | EWZ | -1.40% | -7.07% | -0.32% | -8.68% |
SIM vs. Sectors SIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.80% | 10.1% | -9.56% | -33.0% |
| Consumer Discretionary | XLY | 4.66% | 11.6% | -4.17% | -27.1% |
| Consumer Staples | XLP | -2.90% | 3.28% | -8.36% | -32.9% |
| Energy | XLE | 5.20% | 2.46% | -1.52% | -12.3% |
| Financial | XLF | 3.56% | 9.49% | -13.1% | -36.3% |
| Health Care | XLV | -0.13% | 5.94% | -1.30% | -21.0% |
| Industrial | XLI | 3.90% | 8.07% | -0.32% | -22.1% |
| Materials | XLB | 2.71% | 6.03% | 5.36% | -11.2% |
| Real Estate | XLRE | 0.07% | 7.60% | -0.82% | -29.9% |
| Technology | XLK | 6.30% | 12.6% | 6.04% | -14.8% |
| Utilities | XLU | -3.35% | 1.81% | -4.44% | -44.9% |
| Aerospace & Defense | XAR | 3.58% | 5.39% | -6.10% | -35.2% |
| Biotech | XBI | 7.24% | 10.7% | 13.1% | -5.96% |
| Homebuilder | XHB | 5.65% | 8.94% | 18.9% | -5.15% |
| Retail | XRT | 5.01% | 10.5% | 5.53% | -8.43% |