SIM Performance & Benchmarks - 2.4% in 12m
The Total Return for 3m is -2%, for 6m 23.9% and YTD 2.5%. Compare with Peer-Group: Steel
Performance Rating
55.59%
#24 in Peer-Group
Rel. Strength
45.55%
#4186 in Stock-Universe
Total Return 12m
2.43%
#24 in Peer-Group
Total Return 5y
350.74%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.77 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.75 USD |
| 52 Week Low | 22.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.29 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIM (2.4%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SIM | -1.82% | -3% | -1.96% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SIM | 23.9% | 2.43% | 351% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | -3.00% | -3.73% | 0.66% |
| 3 Months | -1.96% | 4.36% | 11.66% |
| 12 Months | 2.43% | -3.64% | 15.92% |
| 5 Years | 350.74% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | SIM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -20% | -34.2% | 66.4% |
| 3 Months | 61.6% | 84.5% | 96.6% |
| 12 Months | -26.9% | -43% | 50% |
| 5 Years | 52.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 37 %th | 0.75% | -3.64% |
| 3 Month | 41 %th | -6.06% | -12.20% |
| 12 Month | 61 %th | 6.30% | -11.64% |
| 5 Years | 82 %th | 182.49% | 121.95% |
FAQs
Does Grupo Simec SAB de CV (SIM) outperform the market?
Yes,
over the last 12 months SIM made 2.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months SIM made -1.96%, while XLB made 4.36%.
Performance Comparison SIM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -3.7% | 19.3% | -13% |
| US NASDAQ 100 | QQQ | 0.4% | -4.3% | 16.8% | -19% |
| German DAX 40 | DAX | 1.4% | -1.9% | 15% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -5.7% | 15% | -19% |
| Hongkong Hang Seng | HSI | 0.4% | -5.1% | -3.4% | -37% |
| India NIFTY 50 | INDA | 0.2% | 2.6% | 20.4% | 9% |
| Brasil Bovespa | EWZ | -0.7% | 4.4% | 17% | -1% |
SIM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -1.5% | 19.9% | -22% |
| Consumer Discretionary | XLY | 2.1% | -2% | 29.2% | -17% |
| Consumer Staples | XLP | -0.2% | -0.8% | 21.6% | -2% |
| Energy | XLE | -0.1% | -3.2% | 25.3% | 5% |
| Financial | XLF | 2% | -0.6% | 23% | -19% |
| Health Care | XLV | 2.1% | 1.1% | 34.2% | 14% |
| Industrial | XLI | 1.6% | -4.2% | 14% | -19% |
| Materials | XLB | 4.3% | 0.7% | 25.4% | 6% |
| Real Estate | XLRE | 1.7% | -2% | 22.5% | 0% |
| Technology | XLK | 0.1% | -5.4% | 10.7% | -20% |
| Utilities | XLU | -3.3% | -7.7% | 12.8% | -17% |
| Aerospace & Defense | XAR | 1% | -7.1% | 1.2% | -43% |
| Biotech | XBI | 0.1% | -6.4% | 29.9% | 15% |
| Homebuilder | XHB | 0.7% | -4.2% | 25.2% | 11% |
| Retail | XRT | 3% | -1.1% | 24.7% | -1% |
SIM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -7.77% | 24.4% | 1% |
| Natural Gas | UNG | -0.3% | 6.9% | 46.7% | -2% |
| Gold | GLD | -2.4% | -3.5% | 5% | -34% |
| Silver | SLV | 1.3% | -5.6% | 6.8% | -27% |
| Copper | CPER | 21.3% | 9.7% | 22.4% | -6% |
SIM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -2.6% | 22.5% | 7% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -2.8% | 20.6% | -6% |