- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Nov 14, 2023
Highlights
- Market Cap
- $154.93M
- Enterprise Value
- $157.01M
- EPS (TTM)
- -$0.88
- Total Revenue (TTM)
- $458.77M
- Gross Profit (TTM)
- $39.79M
- EBITDA (TTM)
- -$3.20M
- Year Range
- $1.67 - $6.76
- Target Price
- $6.00
- ROA (TTM)
- -10.07%
- ROE (TTM)
- 33.67%
- Avg. Volume (1M)
- 64K
- Avg. Volume Value (1M)
- $244.72K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SHIM Performance Chart
Shimmick Corporation Common Stock (SHIM) is up 29.5% since the beginning of the year. At $4 per share, SHIM is trading 44.1% below its 52-week high of $7.
Loading charts...
Compare this symbol against anything
Returns By Period
Shimmick Corporation Common Stock (SHIM) has returned 29.45% so far this year and 126.35% over the past 12 months.
Shimmick Corporation Common Stock
- 1D
- -1.82%
- 1M
- -5.50%
- 6M
- 0.80%
- YTD
- 29.45%
- 1Y
- 126.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SHIM Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 2023, SHIM's average daily return is +0.13%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jul 2024 with a return of +110.3%, while the worst month was May 2024 at -49.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SHIM closed higher 45% of trading days. The best single day was Jul 17, 2024 with a return of +52.2%, while the worst single day was May 14, 2024 at -34.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.42% | -5.60% | 3.67% | 39.51% | -30.86% | 29.10% | -17.29% | 29.45% | |||||
| 2025 | 1.16% | -20.99% | -13.04% | -5.00% | -2.92% | 3.01% | 3.51% | 69.49% | -13.00% | -10.73% | 13.30% | 10.61% | 12.74% |
| 2024 | -6.06% | -2.58% | -4.64% | -32.81% | -49.35% | -20.92% | 110.32% | -1.23% | -23.29% | -18.22% | 16.09% | 10.45% | -60.76% |
| 2023 | -11.43% | 6.45% | -5.71% |
Benchmark Metrics
Shimmick Corporation Common Stock has an annualized alpha of 16.66%, beta of 0.81, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 14, 2023.
- This stock participated in 256.01% of S&P 500 Index downside but only 18.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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.
- Alpha
- 16.66%
- Beta
- 0.81
- R²
- 0.01
- Upside Capture
- 18.29%
- Downside Capture
- 256.01%
Return for Risk
Risk / Return Rank
SHIM ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shimmick Corporation Common Stock (SHIM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHIM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.00 | +0.40 |
| Martin ratioReturn relative to average drawdown | 4.41 | 8.49 | -4.09 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Shimmick Corporation Common Stock. 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 Shimmick Corporation Common Stock was 82.20%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Shimmick Corporation Common Stock drawdown is 49.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.20%Apr 2025 | 1y 20d | — | 2y 4moMar 2024 - now | 2025 selloff2025 |
-17.00%Nov 2023 | 8d | 3mo 22d | 4moNov 2023 - Mar 2024 | — |
Drawdown Indicators
| SHIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.20% | -56.78% | -25.42% |
Max Drawdown (1Y)Largest decline over 1 year | -47.53% | -9.10% | -38.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.40% | -1.58% | -47.82% |
Average DrawdownAverage peak-to-trough decline | -55.56% | -10.70% | -44.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.87% | 2.14% | +23.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shimmick Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shimmick Corporation Common Stock is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHIM relative to other companies in the Engineering & Construction industry. Currently, SHIM has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SHIM
Add Shimmick Corporation Common Stock to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SHIM