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

Beta

0.400.000.00%

January 12, 2026

Summary

Current Value: As of today, SIM beta is 0.40, unchanged on January 12, 2026
Current Value Category: Based on its current beta, SIM falls into the high volatility category
1-Year High: SIM beta reached a 1-year high of 0.42 on September 11, 2025
1-Year Low: SIM beta reached a 1-year low of -0.03 on January 30, 2025

Beta Chart

Performance

SIM Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 12, 26	0.40	0.0%	+5.3%	+5.3%	0.0%	+1900.0%	+122.2%	-25.9%
Price	Jan 12, 26	$30.48	+0.1%	+2.6%	+10.6%	+2.8%	+12.4%	-5.7%	+143.8%
SPX	Jan 12, 26	6,977.94	+0.2%	+2.2%	+6.5%	+1.9%	+19.8%	+75.2%	+83.6%
200-Day SMA	Jan 12, 26	$27.79	+0.1%	+1.1%	+3.3%	+0.5%	-4.3%	-8.6%	+271.7%
50-Day SMA	Jan 12, 26	$29.23	+0.2%	+2.8%	+6.0%	+1.4%	+9.4%	-7.3%	+194.0%
14-Day RSI	Jan 12, 26	63.40	+0.6%	+3.0%	+19.5%	+11.8%	+16.5%	+32.3%	-0.8%
ATR	Jan 12, 26	$0.48	-6.6%	-26.3%	-10.7%	-34.5%	-35.2%	-44.0%	-35.5%
10-Day Volatility	Jan 12, 26	13.69%	-0.7%	+264.1%	-79.7%	-83.8%	-33.5%	-82.8%	-88.5%
1-Month Volatility	Jan 12, 26	61.76%	+5.3%	+116.5%	+26.7%	+6.5%	+135.3%	+4.5%	-32.5%
1-Year Volatility	Jan 12, 26	45.21%	0.0%	+5.9%	-0.8%	-0.2%	+61.3%	+2.0%	-38.1%

Beta History

Date	Value	Change
Jan 12, 2026	0.40	0.0%
Dec 31, 2025	0.40	+1,233.3%
Dec 31, 2024	0.03	-81.3%
Dec 31, 2023	0.16	-15.8%
Dec 31, 2022	0.19	-72.1%
Dec 31, 2021	0.68	+30.8%
Dec 31, 2020	0.52	-25.7%
Dec 31, 2019	0.70	+141.4%
Dec 31, 2018	0.29	-23.7%
Dec 31, 2017	0.38	-66.4%
Dec 31, 2016	1.13	+41.3%
Dec 31, 2015	0.80	-28.6%
Dec 31, 2014	1.12	+14.3%
Dec 31, 2013	0.98	-33.8%
Dec 31, 2012	1.48	+35.8%
Dec 31, 2011	1.09	-16.2%
Dec 31, 2010	1.30	+9.2%

Date	Value	Change
Dec 31, 2009	1.19	-1.7%
Dec 31, 2008	1.21	+9.0%
Dec 31, 2007	1.11	-57.8%
Dec 31, 2006	2.63	+18.5%
Dec 31, 2005	2.22	+25.4%
Dec 31, 2004	1.77	+785.0%
Dec 31, 2003	0.20	+322.2%
Dec 31, 2002	-0.09	+62.5%
Dec 31, 2001	-0.24	-241.2%
Dec 31, 2000	0.17	-86.0%
Dec 31, 1999	1.21	+86.2%
Dec 31, 1998	0.65	+25.0%
Dec 31, 1997	0.52	-62.0%
Dec 31, 1996	1.37	-55.7%
Dec 31, 1995	3.09	+557.4%
Dec 31, 1994	0.47	-57.3%
Dec 31, 1993	1.10	-

FAQ

What is the current beta of SIM?
As of today, SIM beta is 0.40
What beta category does SIM fall into?
Based on its current beta, SIM falls into the high volatility category
What is SIM beta 1-year high?
SIM beta reached a 1-year high of 0.42 on September 11, 2025
What is SIM beta 1-year low?
SIM beta reached a 1-year low of -0.03 on January 30, 2025

Data Sources & References

SIM Official Website www.gsimec.com.mx
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim